TNK vs. SMCI
Compare and contrast key facts about Teekay Tankers Ltd. (TNK) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNK or SMCI.
Correlation
The correlation between TNK and SMCI is 0.36, 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. SMCI - Performance Comparison
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Key characteristics
TNK:
-0.81
SMCI:
-0.43
TNK:
-0.97
SMCI:
0.11
TNK:
0.89
SMCI:
1.01
TNK:
-0.38
SMCI:
-0.52
TNK:
-0.86
SMCI:
-0.82
TNK:
34.66%
SMCI:
53.23%
TNK:
40.13%
SMCI:
114.01%
TNK:
-95.79%
SMCI:
-84.84%
TNK:
-70.52%
SMCI:
-61.16%
Fundamentals
TNK:
$1.58B
SMCI:
$26.24B
TNK:
$9.52
SMCI:
$1.84
TNK:
4.82
SMCI:
23.89
TNK:
31.59
SMCI:
0.76
TNK:
1.45
SMCI:
1.22
TNK:
0.86
SMCI:
4.11
TNK:
$1.12B
SMCI:
$21.57B
TNK:
$298.77M
SMCI:
$2.43B
TNK:
$427.98M
SMCI:
$735.64M
Returns By Period
In the year-to-date period, TNK achieves a 18.48% return, which is significantly lower than SMCI's 51.41% return. Over the past 10 years, TNK has underperformed SMCI with an annualized return of -0.23%, while SMCI has yielded a comparatively higher 30.32% annualized return.
TNK
18.48%
22.24%
9.10%
-32.20%
25.72%
-0.23%
SMCI
51.41%
44.72%
148.39%
-48.97%
81.98%
30.32%
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Risk-Adjusted Performance
TNK vs. SMCI — Risk-Adjusted Performance Rank
TNK
SMCI
TNK vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and Super Micro Computer, Inc. (SMCI). 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.
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Dividends
TNK vs. SMCI - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 5.87%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 5.87% | 6.91% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.07% | 1.66% | 0.22% | 0.30% |
SMCI Super Micro Computer, 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. SMCI - Drawdown Comparison
The maximum TNK drawdown since its inception was -95.79%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for TNK and SMCI. For additional features, visit the drawdowns tool.
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Volatility
TNK vs. SMCI - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 10.97%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. This indicates that TNK experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TNK vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Teekay Tankers Ltd. and Super Micro Computer, 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. SMCI - Profitability Comparison
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a gross profit of 45.96M and revenue of 231.64M. Therefore, the gross margin over that period was 19.8%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported an operating income of 74.41M and revenue of 231.64M, resulting in an operating margin of 32.1%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a net income of 76.03M and revenue of 231.64M, resulting in a net margin of 32.8%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.