TNK vs. JAKK
TNK (Teekay Tankers Ltd.) and JAKK (JAKKS Pacific, Inc.) are both stocks. TNK operates in Oil & Gas Midstream (Energy), while JAKK operates in Leisure (Consumer Cyclical). Over the past 10 years, TNK returned 16.76%/yr vs -11.19%/yr for JAKK. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
TNK vs. JAKK - Performance Comparison
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Returns By Period
In the year-to-date period, TNK achieves a 51.51% return, which is significantly lower than JAKK's 59.51% return. Over the past 10 years, TNK has outperformed JAKK with an annualized return of 16.76%, while JAKK has yielded a comparatively lower -11.19% annualized return.
TNK
- 1D
- 2.60%
- 1M
- 17.41%
- 6M
- 25.44%
- YTD
- 51.51%
- 1Y
- 91.84%
- 3Y*
- 27.62%
- 5Y*
- 48.82%
- 10Y*
- 16.76%
- ALL TIME*
- 2.27%
JAKK
- 1D
- -0.23%
- 1M
- 12.33%
- 6M
- 47.37%
- YTD
- 59.51%
- 1Y
- 61.68%
- 3Y*
- 10.23%
- 5Y*
- 16.63%
- 10Y*
- -11.19%
- ALL TIME*
- -1.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.45M | $2.45M | $1.64M | |
| $25.37M | $23.64M | $27.46M |
TNK vs. JAKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 51.51% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | -54.07% | 222.87% | -31.94% | -33.72% |
JAKK JAKKS Pacific, Inc. | 59.51% | -36.94% | -20.82% | 103.26% | 72.15% | 104.02% | -51.65% | -29.93% | -37.45% | -54.37% |
Correlation
The correlation between TNK and JAKK is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.20 |
The correlation between TNK and JAKK shifts across timeframes, from 0.09 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TNK:
$2.75B
JAKK:
$301.33M
TNK:
$16.99
JAKK:
$1.40
TNK:
4.67
JAKK:
18.81
TNK:
0.07
JAKK:
0.08
TNK:
2.40
JAKK:
0.52
TNK:
1.17
JAKK:
1.26
TNK:
$1.15B
JAKK:
$584.24M
TNK:
$494.80M
JAKK:
$187.30M
TNK:
$644.03M
JAKK:
$27.68M
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Return for Risk
TNK vs. JAKK — Risk / Return Rank
TNK
JAKK
TNK vs. JAKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and JAKKS Pacific, Inc. (JAKK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNK | JAKK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 2.39 | +2.01 |
| Martin ratioReturn relative to average drawdown | 11.23 | 6.70 | +4.53 |
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Drawdowns
TNK vs. JAKK - Drawdown Comparison
The maximum TNK drawdown since its inception was -90.45%, smaller than the maximum JAKK drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for TNK and JAKK.
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Drawdown Indicators
| TNK | JAKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -98.95% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -21.25% | -23.77% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -52.43% | -57.34% | +4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -52.43% | -57.34% | +4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -65.71% | -96.77% | +31.06% |
Current DrawdownCurrent decline from peak | -2.83% | -90.40% | +87.57% |
Average DrawdownAverage peak-to-trough decline | -57.33% | -58.31% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 8.49% | -0.18% |
Volatility
TNK vs. JAKK - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 10.98%, while JAKKS Pacific, Inc. (JAKK) has a volatility of 12.70%. This indicates that TNK experiences smaller price fluctuations and is considered to be less risky than JAKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNK | JAKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.98% | 12.70% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 29.07% | 31.89% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 42.27% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.36% | 59.86% | -14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 82.25% | -28.81% |
Dividends
TNK vs. JAKK - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 2.52%, less than JAKK's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAKK JAKKS Pacific, Inc. | 3.80% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNK Teekay Tankers Ltd. | 2.52% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
Financials
TNK vs. JAKK - Financials Comparison
This section allows you to compare key financial metrics between Teekay Tankers Ltd. and JAKKS Pacific, Inc.. 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. JAKK - Profitability Comparison
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Teekay Tankers Ltd. reported a gross profit of 204.95M and revenue of 379.51M. Therefore, the gross margin over that period was 54.0%.
JAKK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JAKKS Pacific, Inc. reported a gross profit of 44.80M and revenue of 139.24M. Therefore, the gross margin over that period was 32.2%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teekay Tankers Ltd. reported an operating income of 189.68M and revenue of 379.51M, resulting in an operating margin of 50.0%.
JAKK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JAKKS Pacific, Inc. reported an operating income of -142.00K and revenue of 139.24M, resulting in an operating margin of -0.1%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teekay Tankers Ltd. reported a net income of 225.91M and revenue of 379.51M, resulting in a net margin of 59.5%.
JAKK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JAKKS Pacific, Inc. reported a net income of 5.86M and revenue of 139.24M, resulting in a net margin of 4.2%.
Frequently Asked Questions
TNK and JAKK have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JAKK has higher volatility (12.70%) compared to TNK (10.98%). In terms of maximum drawdown, TNK dropped -90.45% vs JAKK's -98.95%.
TNK currently has the higher Sharpe Ratio (2.41 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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