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.
Key characteristics
| TNK | FRO | |
|---|---|---|
| YTD Return | -3.25% | 2.11% |
| 1Y Return | -8.34% | -8.23% |
| 3Y Return (Ann) | 53.18% | 42.12% |
| 5Y Return (Ann) | 91.80% | 25.85% |
| 10Y Return (Ann) | 30.61% | 17.92% |
| Sharpe Ratio | -0.18 | -0.23 |
| Sortino Ratio | -0.02 | -0.07 |
| Omega Ratio | 1.00 | 0.99 |
| Calmar Ratio | -0.18 | -0.10 |
| Martin Ratio | -0.45 | -0.70 |
| Ulcer Index | 14.48% | 12.25% |
| Daily Std Dev | 35.07% | 37.76% |
| Max Drawdown | -90.41% | -98.40% |
| Current Drawdown | -36.49% | -87.62% |
Fundamentals
| TNK | FRO | |
|---|---|---|
| Market Cap | $1.60B | $4.32B |
| EPS | $12.18 | $2.63 |
| PE Ratio | 3.82 | 7.27 |
| PEG Ratio | 31.59 | 0.00 |
| Total Revenue (TTM) | $1.19B | $1.55B |
| Gross Profit (TTM) | $440.27M | $592.31M |
| EBITDA (TTM) | $485.15M | $782.75M |
Correlation
The correlation between TNK and FRO is 0.55, 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.
Performance
TNK vs. FRO - Performance Comparison
In the year-to-date period, TNK achieves a -3.25% return, which is significantly lower than FRO's 2.11% return. Over the past 10 years, TNK has outperformed FRO with an annualized return of 30.61%, while FRO has yielded a comparatively lower 17.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TNK vs. FRO - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 5.87%, less than FRO's 9.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 5.87% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% | 3.05% |
FRO Frontline Ltd. | 9.98% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
Drawdowns
TNK vs. FRO - Drawdown Comparison
The maximum TNK drawdown since its inception was -90.41%, smaller than 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.
Volatility
TNK vs. FRO - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 9.16%, while Frontline Ltd. (FRO) has a volatility of 11.08%. This indicates that TNK experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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