TNK vs. FRO
Compare and contrast key facts about Teekay Tankers Ltd. (TNK) and Frontline Ltd. (FRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNK or FRO.
Correlation
The correlation between TNK and FRO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TNK vs. FRO - Performance Comparison
Loading data...
Key characteristics
TNK:
-0.82
FRO:
-0.54
TNK:
-0.99
FRO:
-0.48
TNK:
0.89
FRO:
0.95
TNK:
-0.38
FRO:
-0.28
TNK:
-0.87
FRO:
-0.83
TNK:
34.58%
FRO:
31.02%
TNK:
40.15%
FRO:
50.95%
TNK:
-95.79%
FRO:
-98.40%
TNK:
-71.12%
FRO:
-87.88%
Fundamentals
TNK:
$1.57B
FRO:
$4.05B
TNK:
$9.52
FRO:
$2.28
TNK:
4.79
FRO:
7.98
TNK:
31.59
FRO:
0.00
TNK:
1.44
FRO:
1.98
TNK:
0.86
FRO:
1.70
TNK:
$1.12B
FRO:
$1.47B
TNK:
$298.77M
FRO:
$565.46M
TNK:
$328.41M
FRO:
$797.47M
Returns By Period
In the year-to-date period, TNK achieves a 16.10% return, which is significantly lower than FRO's 28.99% return. Over the past 10 years, TNK has underperformed FRO with an annualized return of -0.48%, while FRO has yielded a comparatively higher 10.13% annualized return.
TNK
16.10%
22.73%
3.07%
-32.84%
25.23%
-0.48%
FRO
28.99%
24.45%
-5.29%
-27.27%
29.97%
10.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TNK vs. FRO — Risk-Adjusted Performance Rank
TNK
FRO
TNK vs. FRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and Frontline Ltd. (FRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
TNK vs. FRO - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 5.99%, less than FRO's 9.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 5.99% | 6.91% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.07% | 1.66% | 0.22% | 0.30% |
FRO Frontline Ltd. | 9.85% | 13.74% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% |
Drawdowns
TNK vs. FRO - Drawdown Comparison
The maximum TNK drawdown since its inception was -95.79%, roughly equal to the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for TNK and FRO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TNK vs. FRO - Volatility Comparison
Teekay Tankers Ltd. (TNK) has a higher volatility of 11.02% compared to Frontline Ltd. (FRO) at 10.31%. This indicates that TNK's price experiences larger fluctuations and is considered to be riskier than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TNK vs. FRO - Financials Comparison
This section allows you to compare key financial metrics between Teekay Tankers Ltd. and Frontline Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TNK vs. FRO - Profitability Comparison
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a gross profit of 45.96M and revenue of 231.64M. Therefore, the gross margin over that period was 19.8%.
FRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a gross profit of 196.73M and revenue of 425.64M. Therefore, the gross margin over that period was 46.2%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported an operating income of 36.24M and revenue of 231.64M, resulting in an operating margin of 15.7%.
FRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported an operating income of 129.72M and revenue of 425.64M, resulting in an operating margin of 30.5%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a net income of 76.03M and revenue of 231.64M, resulting in a net margin of 32.8%.
FRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a net income of 66.73M and revenue of 425.64M, resulting in a net margin of 15.7%.