TNK vs. TK
Compare and contrast key facts about Teekay Tankers Ltd. (TNK) and Teekay Corporation (TK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNK or TK.
Correlation
The correlation between TNK and TK 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. TK - Performance Comparison
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Key characteristics
TNK:
-0.81
TK:
0.76
TNK:
-0.97
TK:
1.92
TNK:
0.89
TK:
1.22
TNK:
-0.38
TK:
0.54
TNK:
-0.86
TK:
2.44
TNK:
34.66%
TK:
18.43%
TNK:
40.13%
TK:
51.30%
TNK:
-95.79%
TK:
-97.03%
TNK:
-70.52%
TK:
-76.22%
Fundamentals
TNK:
$1.61B
TK:
$698.39M
TNK:
$9.52
TK:
$1.42
TNK:
4.92
TK:
5.89
TNK:
31.59
TK:
0.27
TNK:
1.48
TK:
0.57
TNK:
0.87
TK:
0.96
TNK:
$1.12B
TK:
$855.32M
TNK:
$298.77M
TK:
$248.18M
TNK:
$427.98M
TK:
$317.22M
Returns By Period
In the year-to-date period, TNK achieves a 18.48% return, which is significantly lower than TK's 20.63% return. Over the past 10 years, TNK has outperformed TK with an annualized return of -0.41%, while TK has yielded a comparatively lower -10.41% annualized return.
TNK
18.48%
17.55%
9.10%
-31.81%
25.38%
-0.41%
TK
20.63%
25.90%
23.27%
37.75%
35.86%
-10.41%
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Risk-Adjusted Performance
TNK vs. TK — Risk-Adjusted Performance Rank
TNK
TK
TNK vs. TK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and Teekay Corporation (TK). 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. TK - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 5.87%, less than TK's 38.88% yield.
| 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% |
TK Teekay Corporation | 38.88% | 46.90% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.48% |
Drawdowns
TNK vs. TK - Drawdown Comparison
The maximum TNK drawdown since its inception was -95.79%, roughly equal to the maximum TK drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for TNK and TK. For additional features, visit the drawdowns tool.
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Volatility
TNK vs. TK - Volatility Comparison
Teekay Tankers Ltd. (TNK) has a higher volatility of 10.97% compared to Teekay Corporation (TK) at 9.02%. This indicates that TNK's price experiences larger fluctuations and is considered to be riskier than TK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TNK vs. TK - Financials Comparison
This section allows you to compare key financial metrics between Teekay Tankers Ltd. and Teekay Corporation. 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. TK - 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%.
TK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Corporation reported a gross profit of 56.19M and revenue of 256.57M. Therefore, the gross margin over that period was 21.9%.
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%.
TK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Corporation reported an operating income of 70.33M and revenue of 256.57M, resulting in an operating margin of 27.4%.
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%.
TK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Corporation reported a net income of 25.24M and revenue of 256.57M, resulting in a net margin of 9.8%.