PURR vs TK
Comparison between Hyperliquid Strategies Inc (PURR, Company) and Teekay Corp (TK, Company).
PURR is from the Financial Services sector, while TK is from the Energy sector.
PURR vs TK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PURR
$1.04B
TK
$1.03B
Max Drawdown
Winner
PURR
29.35%
TK
97.44%
Sharpe Ratio
Winner
PURR
1.96
TK
1.47
5Y Beta
PURR
3.43
Winner
TK
0.51
Industry
PURR
Capital Markets
TK
Oil & Gas Midstream
P/E Ratio
PURR
N/A
TK
10.52
Forward P/E
PURR
N/A
TK
9.61
PEG Ratio
PURR
N/A
TK
1.49
Dividend Yield
PURR
N/A
TK
10.10%
Debt to Equity
PURR
0.00%
TK
0.00%
Free Cash Flow Yield
PURR
0.00%
Winner
TK
10.81%
P/S Ratio
PURR
N/A
TK
1.04
P/B Ratio
PURR
N/A
TK
1.44
PURR vs TK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PURR
+27.69%
TK
-11.57%
3M
Winner
PURR
+75.15%
TK
+1.74%
6M
Winner
PURR
+131.79%
TK
+33.16%
1Y
PURR
N/A
TK
+62.38%
5Y(CAGR)
PURR
N/A
TK
+40.38%
10Y(CAGR)
PURR
N/A
TK
+7.80%
Max(CAGR)
Winner
PURR
+372.81%
TK
+6.24%
PURR vs TK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PURR | TK |
|---|---|---|
| 2026 | +147.97% | +41.77% |
| 2025 | -8.72% | +42.82% |
| 2024 | N/A | +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% |
PURR vs TK Drawdown Comparison
The maximum drawdown for PURR was -29.35%, occurring on Feb 23, 2026. Recovery took 26 trading sessions.
The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The current PURR drawdown is -22.24%. The current TK drawdown is -65.04%.
| Rank | PURR | TK |
|---|---|---|
| #1 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -97.04% Oct 3, 2014 - Nov 4, 2020 |
| #2 | -23.51% Mar 18, 2026 - Apr 13, 2026 | -80.80% May 9, 2007 - Dec 27, 2013 |
| #3 | -22.24% Jun 2, 2026 - Jun 5, 2026 | -50.94% May 21, 2001 - Nov 5, 2003 |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | -36.88% Sep 7, 2000 - Apr 18, 2001 |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | -32.95% Nov 26, 2004 - Mar 16, 2007 |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | -15.49% Mar 17, 2004 - Jun 1, 2004 |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | -14.83% Jul 19, 2000 - Aug 16, 2000 |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | -14.12% Jul 20, 2004 - Sep 22, 2004 |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | -12.34% Jun 26, 2014 - Sep 30, 2014 |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | -12.17% Mar 31, 2000 - Apr 20, 2000 |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | -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 |
Correlation
Correlation between PURR and TK is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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