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TNK vs. FRO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TNK vs. FRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teekay Tankers Ltd. (TNK) and Frontline Ltd. (FRO). The values are adjusted to include any dividend payments, if applicable.

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TNK vs. FRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TNK
Teekay Tankers Ltd.
37.02%40.21%-16.58%69.15%182.66%-1.00%-54.07%222.87%-31.94%-33.72%
FRO
Frontline Ltd.
64.69%61.17%-22.48%96.23%73.67%13.67%-41.47%134.59%20.48%-32.17%

Fundamentals

Market Cap

TNK:

$2.53B

FRO:

$7.75B

EPS

TNK:

$10.11

FRO:

$1.70

PE Ratio

TNK:

7.22

FRO:

20.45

PS Ratio

TNK:

2.66

FRO:

3.95

PB Ratio

TNK:

1.24

FRO:

3.09

Total Revenue (TTM)

TNK:

$951.80M

FRO:

$1.97B

Gross Profit (TTM)

TNK:

$261.58M

FRO:

$644.05M

EBITDA (TTM)

TNK:

$405.05M

FRO:

$943.61M

Returns By Period

In the year-to-date period, TNK achieves a 37.02% return, which is significantly lower than FRO's 64.69% return. Over the past 10 years, TNK has underperformed FRO with an annualized return of 12.81%, while FRO has yielded a comparatively higher 23.45% annualized return.


TNK

1D
-0.49%
1M
-6.63%
YTD
37.02%
6M
44.00%
1Y
97.49%
3Y*
24.84%
5Y*
42.45%
10Y*
12.81%

FRO

1D
-0.09%
1M
-9.30%
YTD
64.69%
6M
58.44%
1Y
147.39%
3Y*
40.65%
5Y*
46.49%
10Y*
23.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TNK vs. FRO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TNK
TNK Risk / Return Rank: 9292
Overall Rank
TNK Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TNK Sortino Ratio Rank: 9191
Sortino Ratio Rank
TNK Omega Ratio Rank: 8787
Omega Ratio Rank
TNK Calmar Ratio Rank: 9494
Calmar Ratio Rank
TNK Martin Ratio Rank: 9393
Martin Ratio Rank

FRO
FRO Risk / Return Rank: 9595
Overall Rank
FRO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 9494
Sortino Ratio Rank
FRO Omega Ratio Rank: 9191
Omega Ratio Rank
FRO Calmar Ratio Rank: 9696
Calmar Ratio Rank
FRO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TNK vs. FRO - Risk-Adjusted Trends 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.


TNKFRODifference

Sharpe ratio

Return per unit of total volatility

2.37

3.12

-0.75

Sortino ratio

Return per unit of downside risk

3.04

3.48

-0.44

Omega ratio

Gain probability vs. loss probability

1.36

1.43

-0.07

Calmar ratio

Return relative to maximum drawdown

5.21

7.02

-1.81

Martin ratio

Return relative to average drawdown

13.74

20.22

-6.48

TNK vs. FRO - Sharpe Ratio Comparison

The current TNK Sharpe Ratio is 2.37, which is comparable to the FRO Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of TNK and FRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TNKFRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

3.12

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.95

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.46

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.11

-0.08

Correlation

The correlation between TNK and FRO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TNK vs. FRO - Dividend Comparison

TNK's dividend yield for the trailing twelve months is around 2.74%, less than FRO's 5.05% yield.


TTM20252024202320222021202020192018201720162015
TNK
Teekay Tankers Ltd.
2.74%3.74%7.54%3.50%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%
FRO
Frontline Ltd.
5.05%4.26%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%19.83%1.67%

Drawdowns

TNK vs. FRO - Drawdown Comparison

The maximum TNK drawdown since its inception was -90.45%, smaller than the maximum FRO drawdown of -98.36%. Use the drawdown chart below to compare losses from any high point for TNK and FRO.


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Drawdown Indicators


TNKFRODifference

Max Drawdown

Largest peak-to-trough decline

-90.45%

-98.36%

+7.91%

Max Drawdown (1Y)

Largest decline over 1 year

-18.88%

-21.41%

+2.53%

Max Drawdown (5Y)

Largest decline over 5 years

-52.43%

-52.04%

-0.39%

Max Drawdown (10Y)

Largest decline over 10 years

-73.51%

-57.14%

-16.37%

Current Drawdown

Current decline from peak

-6.63%

-74.35%

+67.72%

Average Drawdown

Average peak-to-trough decline

-58.23%

-67.81%

+9.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

7.44%

-0.28%

Volatility

TNK vs. FRO - Volatility Comparison

Teekay Tankers Ltd. (TNK) and Frontline Ltd. (FRO) have volatilities of 15.79% and 15.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TNKFRODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.79%

15.37%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

26.99%

30.24%

-3.25%

Volatility (1Y)

Calculated over the trailing 1-year period

41.35%

47.58%

-6.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.69%

49.38%

-3.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.86%

51.46%

+2.40%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
258.27M
624.51M
(TNK) Total Revenue
(FRO) Total Revenue
Values in USD except per share items

TNK vs. FRO - Profitability Comparison

The chart below illustrates the profitability comparison between Teekay Tankers Ltd. and Frontline Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.6%
46.3%
Portfolio components
TNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a gross profit of 99.79M and revenue of 258.27M. Therefore, the gross margin over that period was 38.6%.

FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Frontline Ltd. reported a gross profit of 288.91M and revenue of 624.51M. Therefore, the gross margin over that period was 46.3%.

TNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported an operating income of 88.59M and revenue of 258.27M, resulting in an operating margin of 34.3%.

FRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Frontline Ltd. reported an operating income of 277.74M and revenue of 624.51M, resulting in an operating margin of 44.5%.

TNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a net income of 120.46M and revenue of 258.27M, resulting in a net margin of 46.6%.

FRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Frontline Ltd. reported a net income of 227.93M and revenue of 624.51M, resulting in a net margin of 36.5%.