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GNK vs TK

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Teekay Corp (TK, Company).

GNK is from the Industrials sector, while TK is from the Energy sector.

5-Year PerformanceTK has outperformed GNK, delivering a return of +40.4% compared to +14.1%

GNK vs TK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNK
$1.02B
Winner
TK
$1.03B
Max Drawdown
GNK
98.25%
Winner
TK
97.44%
Sharpe Ratio
Winner
GNK
1.82
TK
1.73
5Y Beta
GNK
0.86
Winner
TK
0.50
Industry
GNK
Marine Shipping
TK
Oil & Gas Midstream
P/E Ratio
GNK
60.67
Winner
TK
10.46
Forward P/E
Winner
GNK
9.45
TK
9.61
PEG Ratio
Winner
GNK
-1.77
TK
1.49
Dividend Yield
GNK
4.85%
Winner
TK
10.10%
5Y Dividends CAGR
GNK
63.87%
TK
N/A
Debt to Equity
GNK
36.02%
Winner
TK
0.00%
Free Cash Flow Yield
GNK
4.08%
Winner
TK
10.87%
P/S Ratio
GNK
2.70
Winner
TK
1.02
P/B Ratio
Winner
GNK
1.19
TK
1.42

GNK vs TK - Historical Returns

Returns include dividend reinvestment.

1M
GNK
-2.11%
Winner
TK
-0.43%
3M
GNK
+13.52%
Winner
TK
+15.77%
6M
GNK
+36.30%
Winner
TK
+42.00%
1Y
Winner
GNK
+82.19%
TK
+66.19%
5Y(CAGR)
GNK
+14.09%
Winner
TK
+40.37%
10Y(CAGR)
Winner
GNK
+21.73%
TK
+11.81%
Max(CAGR)
GNK
-13.35%
Winner
TK
+6.44%

GNK vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNKTK
2026+33.86%+49.25%
2025+33.03%+42.82%
2024-6.96%+36.60%
2023+16.71%+60.67%
2022+8.80%+37.99%
2021+115.43%+32.49%
2020-26.48%-59.13%
2019+34.37%+56.62%
2018-40.54%-65.00%
2017+74.12%+10.75%
2016-50.47%-18.83%
2015-88.96%-79.42%
2014-35.71%+10.10%
2013N/A+47.95%
2012N/A+25.26%
2011N/A-16.03%
2010N/A+44.44%
2009N/A+15.49%
2008N/A-61.81%
2007N/A+26.30%
2006N/A+10.92%
2005N/A+0.10%
2004N/A+49.67%
2003N/A+39.23%
2002N/A+22.74%
2001N/A-8.71%
2000N/A+147.35%
1999N/A+7.12%

GNK vs TK Drawdown Comparison

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. 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 GNK drawdown is -82.06%. The current TK drawdown is -63.19%.

RankGNKTK
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-97.04%
Oct 3, 2014 - Nov 4, 2020
#2N/A-80.80%
May 9, 2007 - Dec 27, 2013
#3N/A-50.94%
May 21, 2001 - Nov 5, 2003
#4N/A-36.88%
Sep 7, 2000 - Apr 18, 2001
#5N/A-32.95%
Nov 26, 2004 - Mar 16, 2007
#6N/A-15.49%
Mar 17, 2004 - Jun 1, 2004
#7N/A-14.83%
Jul 19, 2000 - Aug 16, 2000
#8N/A-14.12%
Jul 20, 2004 - Sep 22, 2004
#9N/A-12.34%
Jun 26, 2014 - Sep 30, 2014
#10N/A-12.17%
Mar 31, 2000 - Apr 20, 2000
#11N/A-10.74%
Apr 26, 2001 - May 21, 2001
#12N/A-9.30%
Jan 27, 2000 - Feb 16, 2000
#13N/A-9.26%
Oct 6, 2004 - Oct 26, 2004
#14N/A-9.26%
May 1, 2000 - May 17, 2000
#15N/A-8.93%
Jun 1, 2000 - Jul 7, 2000

Correlation

Correlation between GNK and TK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

GNK vs TK dividend yield comparison.

YearGNKTK
20263.58%8.22%
20254.07%11.07%
202411.26%46.90%
20235.73%0.00%
202217.84%0.00%
20212.00%0.00%
20203.19%0.00%
20194.71%1.03%
20180.00%6.59%
20170.00%2.36%
20160.00%2.74%
20150.00%17.55%
20140.00%2.49%
20130.00%2.70%
20120.00%3.94%
20110.00%4.73%
20100.00%3.82%
20090.00%5.45%
20080.00%5.81%
20070.00%1.86%
20060.00%1.98%
20050.00%1.55%
20040.00%1.22%
20030.00%1.57%
20020.00%2.11%
20010.00%2.47%
20000.00%2.32%

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