TNK vs. JAKK

In the year-to-date period, TNK achieves a 18.48% return, which is significantly higher than JAKK's -23.70% return. Over the past 10 years, TNK has outperformed JAKK with an annualized return of -0.23%, while JAKK has yielded a comparatively lower -12.12% annualized return.

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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.

The current TNK Sharpe Ratio is -0.81, which is lower than the JAKK Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of TNK and JAKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TNK's dividend yield for the trailing twelve months is around 5.87%, more than JAKK's 1.17% yield.

The maximum TNK drawdown since its inception was -95.79%, roughly equal to 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.

The current volatility for Teekay Tankers Ltd. (TNK) is 10.97%, while JAKKS Pacific, Inc. (JAKK) has a volatility of 20.15%. 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.

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.