HEPS vs TK

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and Teekay Corp (TK, Company).

HEPS is from the Consumer Cyclical sector, while TK is from the Energy sector.

5-Year PerformanceTK has outperformed HEPS, delivering a return of +41.4% compared to -27.1%

HEPS vs TK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	TK(COMPANY)
Market Cap	$1.03B	$1.02B
Max Drawdown	95.74%	97.44%
Sharpe Ratio	0.11	1.35
5Y Beta	0.89	0.50
Industry	Internet Retail	Oil & Gas Midstream
P/E Ratio	-6.13	10.45
Forward P/E	N/A	9.61
PEG Ratio	-0.04	N/A
Dividend Yield	N/A	10.10%
5Y EPS CAGR	10.07%	N/A
Debt to Equity	185.74%	0.00%
Free Cash Flow Yield	3.15%	10.88%

Market Cap

Winner

HEPS

$1.03B

$1.02B

Max Drawdown

Winner

HEPS

95.74%

97.44%

Sharpe Ratio

HEPS

0.11

Winner

1.35

5Y Beta

HEPS

0.89

Winner

0.50

Industry

HEPS

Internet Retail

Oil & Gas Midstream

P/E Ratio

Winner

HEPS

-6.13

10.45

Forward P/E

HEPS

N/A

9.61

PEG Ratio

HEPS

-0.04

N/A

Dividend Yield

HEPS

N/A

10.10%

5Y EPS CAGR

HEPS

10.07%

N/A

Debt to Equity

HEPS

185.74%

Winner

0.00%

Free Cash Flow Yield

HEPS

3.15%

Winner

10.88%

HEPS vs TK - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	TK
1 month	+5.66%	-4.51%
3 months	+1.82%	+12.71%
6 months	+16.67%	+39.72%
1 year	-4.76%	+57.88%
5 years(CAGR)	-27.08%	+41.39%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	-27.08%	+6.35%

Winner

HEPS

+5.66%

-4.51%

HEPS

+1.82%

Winner

+12.71%

HEPS

+16.67%

Winner

+39.72%

HEPS

-4.76%

Winner

+57.88%

5Y(CAGR)

HEPS

-27.08%

Winner

+41.39%

10Y(CAGR)

HEPS

N/A

+11.43%

Max(CAGR)

HEPS

-27.08%

Winner

+6.35%

HEPS vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEPS	TK
2026	+9.37%	+46.06%
2025	-21.52%	+42.82%
2024	+80.36%	+36.60%
2023	+153.49%	+60.67%
2022	-65.62%	+37.99%
2021	-85.78%	+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%

HEPS vs TK Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. 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 HEPS drawdown is -80.36%. The current TK drawdown is -63.98%.

Rank	HEPS	TK
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-97.04% Oct 3, 2014 - Nov 4, 2020
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-80.80% May 9, 2007 - Dec 27, 2013
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	-50.94% May 21, 2001 - Nov 5, 2003
#4	N/A	-36.88% Sep 7, 2000 - Apr 18, 2001
#5	N/A	-32.95% Nov 26, 2004 - Mar 16, 2007
#6	N/A	-15.49% Mar 17, 2004 - Jun 1, 2004
#7	N/A	-14.83% Jul 19, 2000 - Aug 16, 2000
#8	N/A	-14.12% Jul 20, 2004 - Sep 22, 2004
#9	N/A	-12.34% Jun 26, 2014 - Sep 30, 2014
#10	N/A	-12.17% Mar 31, 2000 - Apr 20, 2000
#11	N/A	-10.74% Apr 26, 2001 - May 21, 2001
#12	N/A	-9.30% Jan 27, 2000 - Feb 16, 2000
#13	N/A	-9.26% Oct 6, 2004 - Oct 26, 2004
#14	N/A	-9.26% May 1, 2000 - May 17, 2000
#15	N/A	-8.93% Jun 1, 2000 - Jul 7, 2000