DJT vs TNK

Comparison between Trump Media & Technology Group Corp (DJT, Company) and Teekay Tankers Ltd - Class A (TNK, Company).

DJT is from the Communication Services sector, while TNK is from the Energy sector.

5-Year PerformanceTNK has outperformed DJT, delivering a return of +48.8% compared to -0.2%

DJT vs TNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJT(COMPANY)	TNK(COMPANY)
Market Cap	$2.73B	$2.71B
Max Drawdown	92.76%	96.26%
Sharpe Ratio	-0.57	1.62
5Y Beta	1.81	0.41
Industry	Internet Content & Information	Oil & Gas Midstream
P/E Ratio	-5.21	7.71
Forward P/E	N/A	4.87
PEG Ratio	0.00	1.10
Dividend Yield	N/A	1.29%
5Y EPS CAGR	N/A	31.41%
Debt to Equity	76.51%	0.00%
Free Cash Flow Yield	1.53%	4.27%
P/S Ratio	730.86	2.69
P/B Ratio	2.18	1.22

Market Cap

Winner

DJT

$2.73B

TNK

$2.71B

Max Drawdown

Winner

DJT

92.76%

TNK

96.26%

Sharpe Ratio

DJT

-0.57

Winner

TNK

1.62

5Y Beta

DJT

1.81

Winner

TNK

0.41

Industry

DJT

Internet Content & Information

TNK

Oil & Gas Midstream

P/E Ratio

Winner

DJT

-5.21

TNK

7.71

Forward P/E

DJT

N/A

TNK

4.87

PEG Ratio

Winner

DJT

0.00

TNK

1.10

Dividend Yield

DJT

N/A

TNK

1.29%

5Y EPS CAGR

DJT

N/A

TNK

31.41%

Debt to Equity

DJT

76.51%

Winner

TNK

0.00%

Free Cash Flow Yield

DJT

1.53%

Winner

TNK

4.27%

P/S Ratio

DJT

730.86

Winner

TNK

2.69

P/B Ratio

DJT

2.18

Winner

TNK

1.22

DJT vs TNK - Historical Returns

Returns include dividend reinvestment.

Period	DJT	TNK
1 month	+22.94%	+23.38%
3 months	+5.01%	+0.25%
6 months	-22.85%	+25.45%
1 year	-43.95%	+93.02%
5 years(CAGR)	-0.19%	+48.77%
10 years(CAGR)	N/A	+16.52%
Max(CAGR)	-0.19%	+2.29%

DJT

+22.94%

Winner

TNK

+23.38%

Winner

DJT

+5.01%

TNK

+0.25%

DJT

-22.85%

Winner

TNK

+25.45%

DJT

-43.95%

Winner

TNK

+93.02%

5Y(CAGR)

DJT

-0.19%

Winner

TNK

+48.77%

10Y(CAGR)

DJT

N/A

TNK

+16.52%

Max(CAGR)

DJT

-0.19%

Winner

TNK

+2.29%

DJT vs TNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DJT	TNK
2026	-28.40%	+57.17%
2025	-61.08%	+35.27%
2024	+95.42%	-18.90%
2023	+10.90%	+81.44%
2022	-70.99%	+162.88%
2021	+416.88%	-4.89%
2020	N/A	-55.30%
2019	N/A	+208.92%
2018	N/A	-31.57%
2017	N/A	-37.58%
2016	N/A	-63.34%
2015	N/A	+34.18%
2014	N/A	+35.66%
2013	N/A	+33.87%
2012	N/A	-17.47%
2011	N/A	-68.83%
2010	N/A	+58.36%
2009	N/A	-20.33%
2008	N/A	-27.11%
2007	N/A	+9.95%

DJT vs TNK Drawdown Comparison

The maximum drawdown for DJT was -92.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The current DJT drawdown is -89.89%. The current TNK drawdown is -2.83%.

Rank	DJT	TNK
#1	-92.76% Mar 4, 2022 - Jun 25, 2026	-90.26% May 21, 2008 - May 15, 2024
#2	-58.09% Oct 22, 2021 - Mar 1, 2022	-52.42% May 30, 2024 - Feb 13, 2026
#3	-0.50% Oct 19, 2021 - Oct 21, 2021	-34.65% Dec 18, 2007 - May 13, 2008
#4	-0.30% Sep 30, 2021 - Oct 7, 2021	-21.24% May 8, 2026 - Jul 1, 2026
#5	-0.17% Oct 7, 2021 - Oct 12, 2021	-18.88% Mar 2, 2026 - Apr 6, 2026
#6	-0.10% Oct 12, 2021 - Oct 19, 2021	-6.80% Apr 6, 2026 - Apr 29, 2026
#7	N/A	-3.91% May 5, 2026 - May 8, 2026
#8	N/A	-3.83% May 16, 2008 - May 21, 2008
#9	N/A	-2.80% Feb 19, 2026 - Feb 25, 2026
#10	N/A	-1.67% May 28, 2024 - May 30, 2024
#11	N/A	-1.13% May 21, 2024 - May 24, 2024
#12	N/A	-0.97% May 1, 2026 - May 5, 2026
#13	N/A	-0.57% May 16, 2024 - May 20, 2024

Correlation

Correlation between DJT and TNK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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