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TK vs GNK

Comparison between Teekay Corp (TK, Company) and Genco Shipping & Trading Ltd (GNK, Company).

TK is from the Energy sector, while GNK is from the Industrials sector.

5-Year PerformanceTK has outperformed GNK, delivering a return of +39.9% compared to +13.7%

TK vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TK
$1.03B
GNK
$1.02B
Max Drawdown
Winner
TK
97.44%
GNK
98.25%
Sharpe Ratio
TK
1.68
Winner
GNK
1.86
5Y Beta
Winner
TK
0.50
GNK
0.86
Industry
TK
Oil & Gas Midstream
GNK
Marine Shipping
P/E Ratio
Winner
TK
10.46
GNK
60.67
Forward P/E
TK
9.61
Winner
GNK
9.47
PEG Ratio
TK
1.49
Winner
GNK
-1.77
Dividend Yield
Winner
TK
10.10%
GNK
4.89%
5Y Dividends CAGR
TK
N/A
GNK
63.87%
Debt to Equity
Winner
TK
0.00%
GNK
36.02%
Free Cash Flow Yield
Winner
TK
10.87%
GNK
4.08%
P/S Ratio
Winner
TK
1.02
GNK
2.70
P/B Ratio
TK
1.42
Winner
GNK
1.19

TK vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TK
-0.70%
GNK
-9.95%
3M
TK
+19.83%
Winner
GNK
+23.34%
6M
Winner
TK
+45.28%
GNK
+37.09%
1Y
TK
+76.64%
Winner
GNK
+81.75%
5Y(CAGR)
Winner
TK
+39.94%
GNK
+13.70%
10Y(CAGR)
TK
+11.30%
Winner
GNK
+20.80%
Max(CAGR)
Winner
TK
+6.49%
GNK
-13.28%

TK vs GNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKGNK
2026+51.21%+35.38%
2025+42.82%+33.03%
2024+36.60%-6.96%
2023+60.67%+16.71%
2022+37.99%+8.80%
2021+32.49%+115.43%
2020-59.13%-26.48%
2019+56.62%+34.37%
2018-65.00%-40.54%
2017+10.75%+74.12%
2016-18.83%-50.47%
2015-79.42%-88.96%
2014+10.10%-35.71%
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 GNK 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 GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current TK drawdown is -62.71%. The current GNK drawdown is -81.86%.

RankTKGNK
#1-97.04%
Oct 3, 2014 - Nov 4, 2020
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-80.80%
May 9, 2007 - Dec 27, 2013
N/A
#3-50.94%
May 21, 2001 - Nov 5, 2003
N/A
#4-36.88%
Sep 7, 2000 - Apr 18, 2001
N/A
#5-32.95%
Nov 26, 2004 - Mar 16, 2007
N/A
#6-15.49%
Mar 17, 2004 - Jun 1, 2004
N/A
#7-14.83%
Jul 19, 2000 - Aug 16, 2000
N/A
#8-14.12%
Jul 20, 2004 - Sep 22, 2004
N/A
#9-12.34%
Jun 26, 2014 - Sep 30, 2014
N/A
#10-12.17%
Mar 31, 2000 - Apr 20, 2000
N/A
#11-10.74%
Apr 26, 2001 - May 21, 2001
N/A
#12-9.30%
Jan 27, 2000 - Feb 16, 2000
N/A
#13-9.26%
Oct 6, 2004 - Oct 26, 2004
N/A
#14-9.26%
May 1, 2000 - May 17, 2000
N/A
#15-8.93%
Jun 1, 2000 - Jul 7, 2000
N/A

Correlation

Correlation between TK and GNK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

TK vs GNK dividend yield comparison.

YearTKGNK
20268.11%3.54%
202511.07%4.07%
202446.90%11.26%
20230.00%5.73%
20220.00%17.84%
20210.00%2.00%
20200.00%3.19%
20191.03%4.71%
20186.59%0.00%
20172.36%0.00%
20162.74%0.00%
201517.55%0.00%
20142.49%0.00%
20132.70%0.00%
20123.94%0.00%
20114.73%0.00%
20103.82%0.00%
20095.45%0.00%
20085.81%0.00%
20071.86%0.00%
20061.98%0.00%
20051.55%0.00%
20041.22%0.00%
20031.57%0.00%
20022.11%0.00%
20012.47%0.00%
20002.32%0.00%

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