TECK vs SPY

Comparison between Teck Resources Ltd - Class B - Class B (Sub Voting) (TECK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTECK has outperformed SPY, delivering a return of +22.1% compared to +13.3%

TECK vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECK(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$30B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	95.91%	56.47%
Sharpe Ratio	1.60	2.07
5Y Beta	1.55	1.00
Industry	Other Industrial Metals & Mining	N/A
P/E Ratio	22.76	28.24
Forward P/E	16.75	21.85
PEG Ratio	0.06	N/A
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	24.02%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	37.18%	22.35%
Free Cash Flow Yield	1.13%	N/A
P/S Ratio	2.45	3.55
P/B Ratio	1.44	5.29

Market Cap / Net Assets

TECK

$30B

Winner

SPY

$652B

Expense Ratio

TECK

N/A

SPY

0.09%

Max Drawdown

TECK

95.91%

Winner

SPY

56.47%

Sharpe Ratio

TECK

1.60

Winner

SPY

2.07

5Y Beta

TECK

1.55

Winner

SPY

1.00

Industry

TECK

Other Industrial Metals & Mining

SPY

N/A

P/E Ratio

Winner

TECK

22.76

SPY

28.24

Forward P/E

Winner

TECK

16.75

SPY

21.85

PEG Ratio

TECK

0.06

SPY

N/A

Dividend Yield

TECK

0.82%

SPY

N/A

5Y Dividends CAGR

Winner

TECK

24.02%

SPY

5.43%

5Y EPS CAGR

TECK

N/A

SPY

25.79%

Debt to Equity

TECK

37.18%

Winner

SPY

22.35%

Free Cash Flow Yield

TECK

1.13%

SPY

N/A

P/S Ratio

Winner

TECK

2.45

SPY

3.55

P/B Ratio

Winner

TECK

1.44

SPY

5.29

TECK vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TECK	SPY
1 month	+16.48%	+9.11%
3 months	+12.34%	+6.59%
6 months	+58.50%	+10.56%
1 year	+88.48%	+32.04%
5 years(CAGR)	+22.09%	+13.35%
10 years(CAGR)	+23.19%	+15.49%
Max(CAGR)	+14.21%	+8.50%

Winner

TECK

+16.48%

SPY

+9.11%

Winner

TECK

+12.34%

SPY

+6.59%

Winner

TECK

+58.50%

SPY

+10.56%

Winner

TECK

+88.48%

SPY

+32.04%

5Y(CAGR)

Winner

TECK

+22.09%

SPY

+13.35%

10Y(CAGR)

Winner

TECK

+23.19%

SPY

+15.49%

Max(CAGR)

Winner

TECK

+14.21%

SPY

+8.50%

TECK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECK	SPY
2026	+35.31%	+8.27%
2025	+18.05%	+18.00%
2024	+0.48%	+25.59%
2023	+17.70%	+26.72%
2022	+32.60%	-18.64%
2021	+52.92%	+30.52%
2020	+4.87%	+17.28%
2019	-16.76%	+31.09%
2018	-19.23%	-5.24%
2017	+33.23%	+20.78%
2016	+455.45%	+13.59%
2015	-71.19%	+1.31%
2014	-44.05%	+14.56%
2013	-28.92%	+29.00%
2012	-1.61%	+14.17%
2011	-43.39%	+0.85%
2010	+66.99%	+13.14%
2009	+509.23%	+22.67%
2008	-86.28%	-36.25%
2007	+5.84%	+5.32%
2006	+44.41%	+13.85%
2005	+78.03%	+5.32%
2004	+80.41%	+10.75%
2003	+129.70%	+24.18%
2002	-14.93%	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TECK vs SPY Drawdown Comparison

The maximum drawdown for TECK was -95.18%, occurring on Jan 13, 2016. Recovery took 3331 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

Rank	TECK	SPY
#1	-95.18% Jan 12, 2011 - Apr 10, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-94.86% May 20, 2008 - Dec 2, 2010	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-46.11% May 20, 2024 - Jan 26, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-43.50% Oct 12, 2007 - May 20, 2008	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-31.08% Apr 18, 2006 - Oct 25, 2006	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-27.33% Mar 9, 2005 - Jul 20, 2005	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.02% Feb 25, 2026 - May 6, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-24.64% Mar 5, 2004 - Sep 1, 2004	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-24.58% Jul 20, 2007 - Oct 5, 2007	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-24.49% Jul 18, 2002 - Jan 15, 2003	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-21.48% Sep 1, 2004 - Nov 4, 2004	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-19.21% Dec 14, 2006 - May 4, 2007	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-16.97% Jan 5, 2004 - Feb 11, 2004	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-16.84% Jan 15, 2003 - Jul 17, 2003	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.15% Jan 31, 2006 - Mar 2, 2006	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TECK and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

TECK vs SPY dividend yield comparison.

Year	TECK	SPY
2026	0.14%	0.24%
2025	0.75%	1.07%
2024	1.81%	1.21%
2023	1.74%	1.40%
2022	2.05%	1.65%
2021	0.56%	1.20%
2020	0.83%	1.52%
2019	0.87%	1.75%
2018	1.11%	2.04%
2017	2.29%	1.80%
2016	0.50%	2.03%
2015	5.18%	2.06%
2014	6.60%	1.87%
2013	3.46%	1.81%
2012	2.34%	2.18%
2011	1.99%	2.05%
2010	0.81%	1.80%
2009	0.00%	1.95%
2008	10.16%	3.02%
2007	2.80%	1.85%
2006	2.52%	1.73%
2005	1.48%	1.73%
2004	0.76%	1.82%
2003	0.86%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%