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 14.87%/yr vs -11.21%/yr for JAKK. At a 0.20 correlation, their price movements are largely independent.
Performance
TNK vs. JAKK - Performance Comparison
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Returns By Period
In the year-to-date period, TNK achieves a 48.09% return, which is significantly higher than JAKK's 33.34% return. Over the past 10 years, TNK has outperformed JAKK with an annualized return of 14.87%, while JAKK has yielded a comparatively lower -11.21% annualized return.
TNK
- 1D
- 4.20%
- 1M
- 2.13%
- YTD
- 48.09%
- 6M
- 45.50%
- 1Y
- 75.88%
- 3Y*
- 32.27%
- 5Y*
- 43.13%
- 10Y*
- 14.87%
JAKK
- 1D
- -0.63%
- 1M
- 0.33%
- YTD
- 33.34%
- 6M
- 30.70%
- 1Y
- 13.78%
- 3Y*
- 5.91%
- 5Y*
- 15.03%
- 10Y*
- -11.21%
TNK vs. JAKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 48.09% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | -54.07% | 222.87% | -31.94% | -33.72% |
JAKK JAKKS Pacific, Inc. | 33.34% | -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 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.20 |
Fundamentals
TNK:
$2.71B
JAKK:
$251.88M
TNK:
$12.32
JAKK:
$0.70
TNK:
6.30
JAKK:
31.36
TNK:
0.10
JAKK:
0.14
TNK:
2.68
JAKK:
0.44
TNK:
1.24
JAKK:
1.04
TNK:
$1.01B
JAKK:
$564.09M
TNK:
$351.02M
JAKK:
$181.40M
TNK:
$452.68M
JAKK:
$23.85M
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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 | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.11 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 0.51 | +3.53 |
| Martin ratioReturn relative to average drawdown | 10.48 | 1.15 | +9.33 |
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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 | -18.88% | -27.11% | +8.23% |
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 | -67.94% | -96.77% | +28.83% |
Current DrawdownCurrent decline from peak | -5.03% | -91.98% | +86.95% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -58.19% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 12.05% | -4.72% |
Volatility
TNK vs. JAKK - Volatility Comparison
Teekay Tankers Ltd. (TNK) has a higher volatility of 9.88% compared to JAKKS Pacific, Inc. (JAKK) at 6.23%. This indicates that TNK's price experiences larger fluctuations and is considered to be riskier 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 | 9.88% | 6.23% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.66% | 30.77% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 42.59% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.49% | 60.80% | -15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.60% | 82.23% | -28.63% |
Dividends
TNK vs. JAKK - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 2.58%, less than JAKK's 4.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAKK JAKKS Pacific, Inc. | 4.54% | 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. | 2.58% | 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 Jun 2026, Teekay Tankers Ltd. reported a gross profit of 135.40M and revenue of 286.09M. Therefore, the gross margin over that period was 47.3%.
JAKK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JAKKS Pacific, Inc. reported a gross profit of 35.45M and revenue of 106.68M. Therefore, the gross margin over that period was 33.2%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported an operating income of 125.02M and revenue of 286.09M, resulting in an operating margin of 43.7%.
JAKK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JAKKS Pacific, Inc. reported an operating income of -5.57M and revenue of 106.68M, resulting in an operating margin of -5.2%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported a net income of 153.55M and revenue of 286.09M, resulting in a net margin of 53.7%.
JAKK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JAKKS Pacific, Inc. reported a net income of -4.28M and revenue of 106.68M, resulting in a net margin of -4.0%.
Frequently Asked Questions
TNK and JAKK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNK has higher volatility (9.88%) compared to JAKK (6.23%). In terms of maximum drawdown, TNK dropped -90.45% vs JAKK's -98.95%.
TNK currently has the higher Sharpe Ratio (2.03 vs 0.33), 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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