TNK vs. JAKK
Compare and contrast key facts about Teekay Tankers Ltd. (TNK) and JAKKS Pacific, Inc. (JAKK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNK or JAKK.
Correlation
The correlation between TNK and JAKK is 0.21, 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. JAKK - Performance Comparison
Key characteristics
TNK:
-0.75
JAKK:
-0.19
TNK:
-1.00
JAKK:
0.13
TNK:
0.89
JAKK:
1.02
TNK:
-0.54
JAKK:
-0.11
TNK:
-0.99
JAKK:
-0.31
TNK:
26.99%
JAKK:
34.27%
TNK:
35.62%
JAKK:
56.74%
TNK:
-90.41%
JAKK:
-98.95%
TNK:
-45.00%
JAKK:
-89.83%
Fundamentals
TNK:
$1.38B
JAKK:
$329.76M
TNK:
$11.63
JAKK:
$3.14
TNK:
3.45
JAKK:
9.56
TNK:
31.59
JAKK:
2.37
TNK:
$878.21M
JAKK:
$560.30M
TNK:
$326.87M
JAKK:
$177.29M
TNK:
$357.97M
JAKK:
$62.81M
Returns By Period
In the year-to-date period, TNK achieves a 0.83% return, which is significantly lower than JAKK's 6.59% return. Over the past 10 years, TNK has outperformed JAKK with an annualized return of 24.12%, while JAKK has yielded a comparatively lower -8.31% annualized return.
TNK
0.83%
-1.96%
-27.59%
-23.56%
25.02%
24.12%
JAKK
6.59%
5.47%
27.95%
-11.72%
29.63%
-8.31%
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Risk-Adjusted Performance
TNK vs. JAKK — Risk-Adjusted Performance Rank
TNK
JAKK
TNK vs. JAKK - Risk-Adjusted Performance 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.
Dividends
TNK vs. JAKK - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 6.85%, while JAKK has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 6.85% | 6.91% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% |
JAKK JAKKS Pacific, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TNK vs. JAKK - Drawdown Comparison
The maximum TNK drawdown since its inception was -90.41%, 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. For additional features, visit the drawdowns tool.
Volatility
TNK vs. JAKK - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 9.15%, while JAKKS Pacific, Inc. (JAKK) has a volatility of 18.19%. 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.
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