TK vs PHAR

Comparison between Teekay Corp (TK, Company) and Pharming Group N.V. (PHAR, Company).

TK is from the Energy sector, while PHAR is from the Healthcare sector.

5-Year PerformanceTK has outperformed PHAR, delivering a return of +45.3% compared to +3.3%

TK vs PHAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TK(COMPANY)	PHAR(COMPANY)
Market Cap	$947M	$940M
Max Drawdown	97.44%	60.45%
Sharpe Ratio	1.27	0.67
5Y Beta	0.48	0.66
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	9.65	75.03
Forward P/E	9.61	24.27
Dividend Yield	10.10%	N/A
5Y EPS CAGR	N/A	-19.96%
Debt to Equity	0.00%	43.21%
Free Cash Flow Yield	11.78%	5.33%

Market Cap

Winner

$947M

PHAR

$940M

Max Drawdown

97.44%

Winner

PHAR

60.45%

Sharpe Ratio

Winner

1.27

PHAR

0.67

5Y Beta

Winner

0.48

PHAR

0.66

Industry

Oil & Gas Midstream

PHAR

Biotechnology

P/E Ratio

Winner

9.65

PHAR

75.03

Forward P/E

Winner

9.61

PHAR

24.27

Dividend Yield

10.10%

PHAR

N/A

5Y EPS CAGR

N/A

PHAR

-19.96%

Debt to Equity

Winner

0.00%

PHAR

43.21%

Free Cash Flow Yield

Winner

11.78%

PHAR

5.33%

TK vs PHAR - Historical Returns

Returns include dividend reinvestment.

Period	TK	PHAR
1 month	-9.66%	+6.24%
3 months	-6.31%	-23.31%
6 months	+22.37%	-27.93%
1 year	+57.56%	+29.67%
5 years(CAGR)	+45.26%	+3.30%
10 years(CAGR)	+11.52%	N/A
Max(CAGR)	+5.99%	-4.02%

-9.66%

Winner

PHAR

+6.24%

Winner

-6.31%

PHAR

-23.31%

Winner

+22.37%

PHAR

-27.93%

Winner

+57.56%

PHAR

+29.67%

5Y(CAGR)

Winner

+45.26%

PHAR

+3.30%

10Y(CAGR)

+11.52%

PHAR

N/A

Max(CAGR)

Winner

+5.99%

PHAR

-4.02%

TK vs PHAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TK	PHAR
2026	+34.16%	-22.46%
2025	+42.82%	+68.93%
2024	+36.60%	-12.49%
2023	+60.67%	-0.70%
2022	+37.99%	+24.49%
2021	+32.49%	-40.08%
2020	-59.13%	-9.01%
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 PHAR 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 PHAR was -60.45%, occurring on Jun 16, 2022. Recovery took 1225 trading sessions.

The current TK drawdown is -66.91%. The current PHAR drawdown is -37.25%.

Rank	TK	PHAR
#1	-97.04% Oct 3, 2014 - Nov 4, 2020	-60.45% Dec 23, 2020 - Nov 10, 2025
#2	-80.80% May 9, 2007 - Dec 27, 2013	-43.34% Jan 27, 2026 - May 7, 2026
#3	-50.94% May 21, 2001 - Nov 5, 2003	-10.93% Nov 26, 2025 - Dec 12, 2025
#4	-36.88% Sep 7, 2000 - Apr 18, 2001	-10.03% Nov 10, 2025 - Nov 13, 2025
#5	-32.95% Nov 26, 2004 - Mar 16, 2007	-9.70% Nov 13, 2025 - Nov 26, 2025
#6	-15.49% Mar 17, 2004 - Jun 1, 2004	-9.45% Dec 12, 2025 - Dec 24, 2025
#7	-14.83% Jul 19, 2000 - Aug 16, 2000	-7.08% Dec 24, 2025 - Jan 9, 2026
#8	-14.12% Jul 20, 2004 - Sep 22, 2004	-4.58% Jan 12, 2026 - Jan 22, 2026
#9	-12.34% Jun 26, 2014 - Sep 30, 2014	-1.15% Jan 22, 2026 - Jan 26, 2026
#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