TK vs IQ

Comparison between Teekay Corp (TK, Company) and iQIYI Inc (IQ, Company).

TK is from the Energy sector, while IQ is from the Communication Services sector.

5-Year PerformanceTK has outperformed IQ, delivering a return of +40.4% compared to -40.8%

TK vs IQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TK(COMPANY)	IQ(COMPANY)
Market Cap	$1.03B	$1.02B
Max Drawdown	97.44%	97.62%
Sharpe Ratio	1.47	-0.81
5Y Beta	0.51	1.16
Industry	Oil & Gas Midstream	Entertainment
P/E Ratio	10.52	-74.36
Forward P/E	9.61	109.89
PEG Ratio	1.49	2.48
Dividend Yield	10.10%	N/A
5Y EPS CAGR	N/A	-59.93%
Debt to Equity	0.00%	108.82%
Free Cash Flow Yield	10.81%	-1.81%
P/S Ratio	1.04	0.04
P/B Ratio	1.44	0.57

Market Cap

Winner

$1.03B

$1.02B

Max Drawdown

Winner

97.44%

97.62%

Sharpe Ratio

Winner

1.47

-0.81

5Y Beta

Winner

0.51

1.16

Industry

Oil & Gas Midstream

Entertainment

P/E Ratio

10.52

Winner

-74.36

Forward P/E

Winner

9.61

109.89

PEG Ratio

Winner

1.49

2.48

Dividend Yield

10.10%

N/A

5Y EPS CAGR

N/A

-59.93%

Debt to Equity

Winner

0.00%

108.82%

Free Cash Flow Yield

Winner

10.81%

-1.81%

P/S Ratio

1.04

Winner

0.04

P/B Ratio

1.44

Winner

0.57

TK vs IQ - Historical Returns

Returns include dividend reinvestment.

Period	TK	IQ
1 month	-11.57%	-12.50%
3 months	+1.74%	-27.08%
6 months	+33.16%	-49.76%
1 year	+62.38%	-37.13%
5 years(CAGR)	+40.38%	-40.81%
10 years(CAGR)	+7.80%	-28.05%
Max(CAGR)	+6.24%	-28.05%

Winner

-11.57%

-12.50%

Winner

+1.74%

-27.08%

Winner

+33.16%

-49.76%

Winner

+62.38%

-37.13%

5Y(CAGR)

Winner

+40.38%

-40.81%

10Y(CAGR)

Winner

+7.80%

-28.05%

Max(CAGR)

Winner

+6.24%

-28.05%

TK vs IQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TK	IQ
2026	+41.77%	-48.28%
2025	+42.82%	-3.52%
2024	+36.60%	-58.13%
2023	+60.67%	-17.01%
2022	+37.99%	+16.74%
2021	+32.49%	-74.72%
2020	-59.13%	-23.90%
2019	+56.62%	+38.70%
2018	-65.00%	-4.37%
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 IQ 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 IQ was -97.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TK drawdown is -65.04%. The current IQ drawdown is -97.62%.

Rank	TK	IQ
#1	-97.04% Oct 3, 2014 - Nov 4, 2020	-97.62% Jun 20, 2018 - Jun 5, 2026
#2	-80.80% May 9, 2007 - Dec 27, 2013	-18.09% Apr 16, 2018 - May 10, 2018
#3	-50.94% May 21, 2001 - Nov 5, 2003	-8.02% May 14, 2018 - May 22, 2018
#4	-36.88% Sep 7, 2000 - Apr 18, 2001	-3.07% Jun 18, 2018 - Jun 20, 2018
#5	-32.95% Nov 26, 2004 - Mar 16, 2007	-2.06% Apr 3, 2018 - Apr 5, 2018
#6	-15.49% Mar 17, 2004 - Jun 1, 2004	-1.59% May 30, 2018 - Jun 1, 2018
#7	-14.83% Jul 19, 2000 - Aug 16, 2000	-0.97% May 10, 2018 - May 14, 2018
#8	-14.12% Jul 20, 2004 - Sep 22, 2004	-0.91% May 23, 2018 - May 29, 2018
#9	-12.34% Jun 26, 2014 - Sep 30, 2014	-0.89% Jun 5, 2018 - Jun 7, 2018
#10	-12.17% Mar 31, 2000 - Apr 20, 2000	-0.86% Jun 14, 2018 - Jun 18, 2018
#11	-10.74% Apr 26, 2001 - May 21, 2001	-0.12% Apr 5, 2018 - Apr 9, 2018
#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 IQ is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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