TK vs BOW
Comparison between Teekay Corp (TK, Company) and Bowhead Specialty Holdings Inc (BOW, Company).
TK is from the Energy sector, while BOW is from the Financial Services sector.
TK vs BOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TK
$958M
Winner
BOW
$959M
Max Drawdown
TK
97.44%
Winner
BOW
49.13%
Sharpe Ratio
Winner
TK
1.39
BOW
-0.27
5Y Beta
TK
0.48
Winner
BOW
0.33
Industry
TK
Oil & Gas Midstream
BOW
Insurance - Property & Casualty
P/E Ratio
Winner
TK
9.76
BOW
16.41
Forward P/E
Winner
TK
9.61
BOW
14.71
PEG Ratio
TK
1.49
Winner
BOW
0.45
Dividend Yield
TK
10.10%
BOW
N/A
Debt to Equity
Winner
TK
0.00%
BOW
32.00%
Free Cash Flow Yield
TK
11.64%
Winner
BOW
35.83%
P/S Ratio
Winner
TK
0.96
BOW
1.64
P/B Ratio
Winner
TK
1.36
BOW
2.18
TK vs BOW - Historical Returns
Returns include dividend reinvestment.
1M
TK
-7.13%
Winner
BOW
+7.03%
3M
TK
-6.53%
Winner
BOW
+29.92%
6M
Winner
TK
+25.54%
BOW
+23.08%
1Y
Winner
TK
+58.15%
BOW
-4.58%
5Y(CAGR)
TK
+46.31%
BOW
N/A
10Y(CAGR)
TK
+12.44%
BOW
N/A
Max(CAGR)
TK
+6.08%
Winner
BOW
+13.16%
TK vs BOW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TK | BOW |
|---|---|---|
| 2026 | +37.35% | +13.43% |
| 2025 | +42.82% | -16.89% |
| 2024 | +36.60% | +49.24% |
| 2023 | +60.67% | N/A |
| 2022 | +37.99% | N/A |
| 2021 | +32.49% | N/A |
| 2020 | -59.13% | N/A |
| 2019 | +56.62% | N/A |
| 2018 | -65.00% | N/A |
| 2017 | +10.75% | N/A |
| 2016 | -18.83% | N/A |
| 2015 | -79.42% | N/A |
| 2014 | +10.10% | N/A |
| 2013 | +47.95% | N/A |
| 2012 | +25.26% | N/A |
| 2011 | -16.03% | N/A |
| 2010 | +44.44% | N/A |
| 2009 | +15.49% | N/A |
| 2008 | -61.81% | N/A |
| 2007 | +26.30% | N/A |
| 2006 | +10.92% | N/A |
| 2005 | +0.10% | N/A |
| 2004 | +49.67% | N/A |
| 2003 | +39.23% | N/A |
| 2002 | +22.74% | N/A |
| 2001 | -8.71% | N/A |
| 2000 | +147.35% | N/A |
| 1999 | +7.12% | N/A |
TK vs BOW Drawdown Comparison
The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current TK drawdown is -66.12%. The current BOW drawdown is -26.18%.
| Rank | TK | BOW |
|---|---|---|
| #1 | -97.04% Oct 3, 2014 - Nov 4, 2020 | -49.13% Mar 28, 2025 - Mar 19, 2026 |
| #2 | -80.80% May 9, 2007 - Dec 27, 2013 | -17.96% Dec 5, 2024 - Mar 20, 2025 |
| #3 | -50.94% May 21, 2001 - Nov 5, 2003 | -12.07% Sep 4, 2024 - Oct 17, 2024 |
| #4 | -36.88% Sep 7, 2000 - Apr 18, 2001 | -10.04% May 31, 2024 - Jul 15, 2024 |
| #5 | -32.95% Nov 26, 2004 - Mar 16, 2007 | -8.49% Oct 17, 2024 - Nov 7, 2024 |
| #6 | -15.49% Mar 17, 2004 - Jun 1, 2004 | -4.07% Jul 31, 2024 - Aug 20, 2024 |
| #7 | -14.83% Jul 19, 2000 - Aug 16, 2000 | -3.07% Jul 23, 2024 - Jul 31, 2024 |
| #8 | -14.12% Jul 20, 2004 - Sep 22, 2004 | -2.87% Nov 12, 2024 - Nov 19, 2024 |
| #9 | -12.34% Jun 26, 2014 - Sep 30, 2014 | -2.80% Nov 29, 2024 - Dec 5, 2024 |
| #10 | -12.17% Mar 31, 2000 - Apr 20, 2000 | -2.62% Jul 15, 2024 - Jul 22, 2024 |
| #11 | -10.74% Apr 26, 2001 - May 21, 2001 | -2.49% Aug 23, 2024 - Aug 29, 2024 |
| #12 | -9.30% Jan 27, 2000 - Feb 16, 2000 | -2.31% Mar 20, 2025 - Mar 24, 2025 |
| #13 | -9.26% Oct 6, 2004 - Oct 26, 2004 | -2.01% Aug 29, 2024 - Sep 4, 2024 |
| #14 | -9.26% May 1, 2000 - May 17, 2000 | -1.30% Mar 25, 2025 - Mar 27, 2025 |
| #15 | -8.93% Jun 1, 2000 - Jul 7, 2000 | -1.28% May 28, 2024 - May 31, 2024 |
Correlation
Correlation between TK and BOW is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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