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SAFT vs TK

Comparison between Safety Insurance Group Inc (SAFT, Company) and Teekay Corp (TK, Company).

SAFT is from the Financial Services sector, while TK is from the Energy sector.

5-Year PerformanceTK has outperformed SAFT, delivering a return of +40.4% compared to +0.9%

SAFT vs TK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAFT
$1.03B
TK
$1.03B
Max Drawdown
Winner
SAFT
49.24%
TK
97.44%
Sharpe Ratio
SAFT
-0.49
Winner
TK
1.47
5Y Beta
Winner
SAFT
0.24
TK
0.51
Industry
SAFT
Insurance - Property & Casualty
TK
Oil & Gas Midstream
P/E Ratio
SAFT
16.26
Winner
TK
10.52
Forward P/E
SAFT
17.12
Winner
TK
9.61
PEG Ratio
SAFT
192.03
Winner
TK
1.49
Dividend Yield
SAFT
5.36%
Winner
TK
10.10%
5Y Dividends CAGR
SAFT
4.93%
TK
N/A
5Y EPS CAGR
SAFT
-9.89%
TK
N/A
Debt to Equity
SAFT
5.84%
Winner
TK
0.00%
Free Cash Flow Yield
Winner
SAFT
16.48%
TK
10.81%
P/S Ratio
Winner
SAFT
0.82
TK
1.04
P/B Ratio
Winner
SAFT
1.22
TK
1.44

SAFT vs TK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAFT
-4.28%
TK
-11.57%
3M
SAFT
-5.34%
Winner
TK
+1.74%
6M
SAFT
-3.41%
Winner
TK
+33.16%
1Y
SAFT
-7.24%
Winner
TK
+62.38%
5Y(CAGR)
SAFT
+0.89%
Winner
TK
+40.38%
10Y(CAGR)
SAFT
+6.06%
Winner
TK
+7.80%
Max(CAGR)
Winner
SAFT
+11.85%
TK
+6.24%

SAFT vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAFTTK
2026-4.83%+41.77%
2025-1.01%+42.82%
2024+11.86%+36.60%
2023-7.84%+60.67%
2022+3.57%+37.99%
2021+14.07%+32.49%
2020-11.91%-59.13%
2019+18.51%+56.62%
2018+8.22%-65.00%
2017+13.99%+10.75%
2016+37.26%-18.83%
2015-6.33%-79.42%
2014+20.88%+10.10%
2013+25.76%+47.95%
2012+17.94%+25.26%
2011-14.14%-16.03%
2010+34.74%+44.44%
2009-0.85%+15.49%
2008+9.67%-61.81%
2007-25.51%+26.30%
2006+29.48%+10.92%
2005+31.84%+0.10%
2004+87.90%+49.67%
2003+22.75%+39.23%
2002+11.47%+22.74%
2001N/A-8.71%
2000N/A+147.35%
1999N/A+7.12%

SAFT vs TK Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current SAFT drawdown is -15.13%. The current TK drawdown is -65.04%.

RankSAFTTK
#1-44.00%
Aug 7, 2006 - Nov 4, 2010
-97.04%
Oct 3, 2014 - Nov 4, 2020
#2-33.21%
Mar 2, 2005 - Nov 7, 2005
-80.80%
May 9, 2007 - Dec 27, 2013
#3-32.78%
Sep 25, 2019 - Apr 1, 2022
-50.94%
May 21, 2001 - Nov 5, 2003
#4-30.45%
Jul 1, 2022 - Jul 18, 2023
-36.88%
Sep 7, 2000 - Apr 18, 2001
#5-24.77%
Jan 26, 2011 - Aug 17, 2012
-32.95%
Nov 26, 2004 - Mar 16, 2007
#6-20.46%
Feb 5, 2015 - Jun 21, 2016
-15.49%
Mar 17, 2004 - Jun 1, 2004
#7-19.58%
Sep 6, 2018 - Jun 18, 2019
-14.83%
Jul 19, 2000 - Aug 16, 2000
#8-16.08%
Apr 28, 2004 - Aug 16, 2004
-14.12%
Jul 20, 2004 - Sep 22, 2004
#9-14.29%
Dec 12, 2005 - Mar 13, 2006
-12.34%
Jun 26, 2014 - Sep 30, 2014
#10-14.01%
Dec 30, 2002 - Jun 16, 2003
-12.17%
Mar 31, 2000 - Apr 20, 2000
#11-12.60%
Dec 1, 2017 - May 9, 2018
-10.74%
Apr 26, 2001 - May 21, 2001
#12-11.90%
Mar 20, 2006 - May 9, 2006
-9.30%
Jan 27, 2000 - Feb 16, 2000
#13-11.67%
Feb 26, 2004 - Apr 2, 2004
-9.26%
Oct 6, 2004 - Oct 26, 2004
#14-11.43%
May 15, 2006 - Jul 18, 2006
-9.26%
May 1, 2000 - May 17, 2000
#15-10.49%
Jan 21, 2014 - Aug 28, 2014
-8.93%
Jun 1, 2000 - Jul 7, 2000

Correlation

Correlation between SAFT and TK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2000 - 2026)

SAFT vs TK dividend yield comparison.

YearSAFTTK
20262.62%8.65%
20254.67%11.07%
20244.37%46.90%
20234.74%0.00%
20224.27%0.00%
20214.23%0.00%
20204.62%0.00%
20193.67%1.03%
20183.91%6.59%
20173.73%2.36%
20163.80%2.74%
20154.97%17.55%
20144.06%2.49%
20134.26%2.70%
20124.76%3.94%
20114.94%4.73%
20103.77%3.82%
20094.42%5.45%
20084.20%5.81%
20073.55%1.86%
20061.70%1.98%
20051.49%1.55%
20041.40%1.22%
20031.99%1.57%
20020.00%2.11%
20010.00%2.47%
20000.00%2.32%

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