PTON vs TNK

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Teekay Tankers Ltd - Class A (TNK, Company).

PTON is from the Consumer Cyclical sector, while TNK is from the Energy sector.

5-Year PerformanceTNK has outperformed PTON, delivering a return of +41.0% compared to -43.8%

PTON vs TNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	TNK(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	98.28%	96.26%
Sharpe Ratio	-0.11	1.40
5Y Beta	1.83	0.50
Industry	Leisure	Oil & Gas Midstream
P/E Ratio	-50.70	7.29
Forward P/E	20.58	4.42
PEG Ratio	N/A	1.10
Dividend Yield	N/A	1.39%
5Y EPS CAGR	N/A	31.41%
Debt to Equity	-554.98%	0.00%
Free Cash Flow Yield	16.13%	4.52%
P/S Ratio	1.13	2.42
P/B Ratio	100.18	1.11

Market Cap

Winner

PTON

$2.56B

TNK

$2.56B

Max Drawdown

PTON

98.28%

Winner

TNK

96.26%

Sharpe Ratio

PTON

-0.11

Winner

TNK

1.40

5Y Beta

PTON

1.83

Winner

TNK

0.50

Industry

PTON

Leisure

TNK

Oil & Gas Midstream

P/E Ratio

Winner

PTON

-50.70

TNK

7.29

Forward P/E

PTON

20.58

Winner

TNK

4.42

PEG Ratio

PTON

N/A

TNK

1.10

Dividend Yield

PTON

N/A

TNK

1.39%

5Y EPS CAGR

PTON

N/A

TNK

31.41%

Debt to Equity

Winner

PTON

-554.98%

TNK

0.00%

Free Cash Flow Yield

Winner

PTON

16.13%

TNK

4.52%

P/S Ratio

Winner

PTON

1.13

TNK

2.42

P/B Ratio

PTON

100.18

Winner

TNK

1.11

PTON vs TNK - Historical Returns

Returns include dividend reinvestment.

Period	PTON	TNK
1 month	+11.82%	-11.15%
3 months	+50.65%	+0.27%
6 months	-10.12%	+33.36%
1 year	-16.86%	+64.11%
5 years(CAGR)	-43.80%	+41.04%
10 years(CAGR)	N/A	+12.53%
Max(CAGR)	-20.04%	+1.79%

Winner

PTON

+11.82%

TNK

-11.15%

Winner

PTON

+50.65%

TNK

+0.27%

PTON

-10.12%

Winner

TNK

+33.36%

PTON

-16.86%

Winner

TNK

+64.11%

5Y(CAGR)

PTON

-43.80%

Winner

TNK

+41.04%

10Y(CAGR)

PTON

N/A

TNK

+12.53%

Max(CAGR)

PTON

-20.04%

Winner

TNK

+1.79%

PTON vs TNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PTON	TNK
2026	-5.72%	+42.97%
2025	-30.24%	+35.27%
2024	+49.48%	-18.90%
2023	-25.00%	+81.44%
2022	-77.44%	+162.88%
2021	-75.50%	-4.89%
2020	+410.15%	-55.30%
2019	+10.25%	+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%

PTON vs TNK Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. 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 PTON drawdown is -96.55%. The current TNK drawdown is -11.60%.

Rank	PTON	TNK
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-90.26% May 21, 2008 - May 15, 2024
#2	-47.04% Dec 2, 2019 - May 6, 2020	-52.42% May 30, 2024 - Feb 13, 2026
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-34.65% Dec 18, 2007 - May 13, 2008
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-18.88% Mar 2, 2026 - Apr 6, 2026
#5	-15.18% May 15, 2020 - Jun 2, 2020	-14.14% May 8, 2026 - Jun 4, 2026
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-6.80% Apr 6, 2026 - Apr 29, 2026
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-3.91% May 5, 2026 - May 8, 2026
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-3.83% May 16, 2008 - May 21, 2008
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-2.80% Feb 19, 2026 - Feb 25, 2026
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-1.67% May 28, 2024 - May 30, 2024
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-1.13% May 21, 2024 - May 24, 2024
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-0.97% May 1, 2026 - May 5, 2026
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-0.57% May 16, 2024 - May 20, 2024
#14	-2.99% May 7, 2020 - May 12, 2020	N/A
#15	-2.30% May 12, 2020 - May 15, 2020	N/A

Correlation

Correlation between PTON and TNK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101