BOW vs TK
Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Teekay Corp (TK, Company).
BOW is from the Financial Services sector, while TK is from the Energy sector.
BOW vs TK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOW
$959M
TK
$958M
Max Drawdown
Winner
BOW
49.13%
TK
97.44%
Sharpe Ratio
BOW
-0.27
Winner
TK
1.39
5Y Beta
Winner
BOW
0.33
TK
0.48
Industry
BOW
Insurance - Property & Casualty
TK
Oil & Gas Midstream
P/E Ratio
BOW
16.41
Winner
TK
9.76
Forward P/E
BOW
14.71
Winner
TK
9.61
PEG Ratio
Winner
BOW
0.45
TK
1.49
Dividend Yield
BOW
N/A
TK
10.10%
Debt to Equity
BOW
32.00%
Winner
TK
0.00%
Free Cash Flow Yield
Winner
BOW
35.83%
TK
11.64%
P/S Ratio
BOW
1.64
Winner
TK
0.96
P/B Ratio
BOW
2.18
Winner
TK
1.36
BOW vs TK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOW
+7.03%
TK
-7.13%
3M
Winner
BOW
+29.92%
TK
-6.53%
6M
BOW
+23.08%
Winner
TK
+25.54%
1Y
BOW
-4.58%
Winner
TK
+58.15%
5Y(CAGR)
BOW
N/A
TK
+46.31%
10Y(CAGR)
BOW
N/A
TK
+12.44%
Max(CAGR)
Winner
BOW
+13.16%
TK
+6.08%
BOW vs TK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BOW | TK |
|---|---|---|
| 2026 | +13.43% | +37.35% |
| 2025 | -16.89% | +42.82% |
| 2024 | +49.24% | +36.60% |
| 2023 | N/A | +60.67% |
| 2022 | N/A | +37.99% |
| 2021 | N/A | +32.49% |
| 2020 | N/A | -59.13% |
| 2019 | N/A | +56.62% |
| 2018 | N/A | -65.00% |
| 2017 | N/A | +10.75% |
| 2016 | N/A | -18.83% |
| 2015 | N/A | -79.42% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +25.26% |
| 2011 | N/A | -16.03% |
| 2010 | N/A | +44.44% |
| 2009 | N/A | +15.49% |
| 2008 | N/A | -61.81% |
| 2007 | N/A | +26.30% |
| 2006 | N/A | +10.92% |
| 2005 | N/A | +0.10% |
| 2004 | N/A | +49.67% |
| 2003 | N/A | +39.23% |
| 2002 | N/A | +22.74% |
| 2001 | N/A | -8.71% |
| 2000 | N/A | +147.35% |
| 1999 | N/A | +7.12% |
BOW vs TK Drawdown Comparison
The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The current BOW drawdown is -26.18%. The current TK drawdown is -66.12%.
| Rank | BOW | TK |
|---|---|---|
| #1 | -49.13% Mar 28, 2025 - Mar 19, 2026 | -97.04% Oct 3, 2014 - Nov 4, 2020 |
| #2 | -17.96% Dec 5, 2024 - Mar 20, 2025 | -80.80% May 9, 2007 - Dec 27, 2013 |
| #3 | -12.07% Sep 4, 2024 - Oct 17, 2024 | -50.94% May 21, 2001 - Nov 5, 2003 |
| #4 | -10.04% May 31, 2024 - Jul 15, 2024 | -36.88% Sep 7, 2000 - Apr 18, 2001 |
| #5 | -8.49% Oct 17, 2024 - Nov 7, 2024 | -32.95% Nov 26, 2004 - Mar 16, 2007 |
| #6 | -4.07% Jul 31, 2024 - Aug 20, 2024 | -15.49% Mar 17, 2004 - Jun 1, 2004 |
| #7 | -3.07% Jul 23, 2024 - Jul 31, 2024 | -14.83% Jul 19, 2000 - Aug 16, 2000 |
| #8 | -2.87% Nov 12, 2024 - Nov 19, 2024 | -14.12% Jul 20, 2004 - Sep 22, 2004 |
| #9 | -2.80% Nov 29, 2024 - Dec 5, 2024 | -12.34% Jun 26, 2014 - Sep 30, 2014 |
| #10 | -2.62% Jul 15, 2024 - Jul 22, 2024 | -12.17% Mar 31, 2000 - Apr 20, 2000 |
| #11 | -2.49% Aug 23, 2024 - Aug 29, 2024 | -10.74% Apr 26, 2001 - May 21, 2001 |
| #12 | -2.31% Mar 20, 2025 - Mar 24, 2025 | -9.30% Jan 27, 2000 - Feb 16, 2000 |
| #13 | -2.01% Aug 29, 2024 - Sep 4, 2024 | -9.26% Oct 6, 2004 - Oct 26, 2004 |
| #14 | -1.30% Mar 25, 2025 - Mar 27, 2025 | -9.26% May 1, 2000 - May 17, 2000 |
| #15 | -1.28% May 28, 2024 - May 31, 2024 | -8.93% Jun 1, 2000 - Jul 7, 2000 |
Correlation
Correlation between BOW and TK is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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