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TK vs SAFT

Comparison between Teekay Corp (TK, Company) and Safety Insurance Group Inc (SAFT, Company).

TK is from the Energy sector, while SAFT is from the Financial Services sector.

5-Year PerformanceTK has outperformed SAFT, delivering a return of +40.4% compared to +0.9%

TK vs SAFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TK
$1.03B
Winner
SAFT
$1.03B
Max Drawdown
TK
97.44%
Winner
SAFT
49.24%
Sharpe Ratio
Winner
TK
1.47
SAFT
-0.49
5Y Beta
TK
0.51
Winner
SAFT
0.24
Industry
TK
Oil & Gas Midstream
SAFT
Insurance - Property & Casualty
P/E Ratio
Winner
TK
10.52
SAFT
16.26
Forward P/E
Winner
TK
9.61
SAFT
17.12
PEG Ratio
Winner
TK
1.49
SAFT
192.03
Dividend Yield
Winner
TK
10.10%
SAFT
5.36%
5Y Dividends CAGR
TK
N/A
SAFT
4.93%
5Y EPS CAGR
TK
N/A
SAFT
-9.89%
Debt to Equity
Winner
TK
0.00%
SAFT
5.84%
Free Cash Flow Yield
TK
10.81%
Winner
SAFT
16.48%
P/S Ratio
TK
1.04
Winner
SAFT
0.82
P/B Ratio
TK
1.44
Winner
SAFT
1.22

TK vs SAFT - Historical Returns

Returns include dividend reinvestment.

1M
TK
-11.57%
Winner
SAFT
-4.28%
3M
Winner
TK
+1.74%
SAFT
-5.34%
6M
Winner
TK
+33.16%
SAFT
-3.41%
1Y
Winner
TK
+62.38%
SAFT
-7.24%
5Y(CAGR)
Winner
TK
+40.38%
SAFT
+0.89%
10Y(CAGR)
Winner
TK
+7.80%
SAFT
+6.06%
Max(CAGR)
TK
+6.24%
Winner
SAFT
+11.85%

TK vs SAFT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKSAFT
2026+41.77%-4.83%
2025+42.82%-1.01%
2024+36.60%+11.86%
2023+60.67%-7.84%
2022+37.99%+3.57%
2021+32.49%+14.07%
2020-59.13%-11.91%
2019+56.62%+18.51%
2018-65.00%+8.22%
2017+10.75%+13.99%
2016-18.83%+37.26%
2015-79.42%-6.33%
2014+10.10%+20.88%
2013+47.95%+25.76%
2012+25.26%+17.94%
2011-16.03%-14.14%
2010+44.44%+34.74%
2009+15.49%-0.85%
2008-61.81%+9.67%
2007+26.30%-25.51%
2006+10.92%+29.48%
2005+0.10%+31.84%
2004+49.67%+87.90%
2003+39.23%+22.75%
2002+22.74%+11.47%
2001-8.71%N/A
2000+147.35%N/A
1999+7.12%N/A

TK vs SAFT 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 SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current TK drawdown is -65.04%. The current SAFT drawdown is -15.13%.

RankTKSAFT
#1-97.04%
Oct 3, 2014 - Nov 4, 2020
-44.00%
Aug 7, 2006 - Nov 4, 2010
#2-80.80%
May 9, 2007 - Dec 27, 2013
-33.21%
Mar 2, 2005 - Nov 7, 2005
#3-50.94%
May 21, 2001 - Nov 5, 2003
-32.78%
Sep 25, 2019 - Apr 1, 2022
#4-36.88%
Sep 7, 2000 - Apr 18, 2001
-30.45%
Jul 1, 2022 - Jul 18, 2023
#5-32.95%
Nov 26, 2004 - Mar 16, 2007
-24.77%
Jan 26, 2011 - Aug 17, 2012
#6-15.49%
Mar 17, 2004 - Jun 1, 2004
-20.46%
Feb 5, 2015 - Jun 21, 2016
#7-14.83%
Jul 19, 2000 - Aug 16, 2000
-19.58%
Sep 6, 2018 - Jun 18, 2019
#8-14.12%
Jul 20, 2004 - Sep 22, 2004
-16.08%
Apr 28, 2004 - Aug 16, 2004
#9-12.34%
Jun 26, 2014 - Sep 30, 2014
-14.29%
Dec 12, 2005 - Mar 13, 2006
#10-12.17%
Mar 31, 2000 - Apr 20, 2000
-14.01%
Dec 30, 2002 - Jun 16, 2003
#11-10.74%
Apr 26, 2001 - May 21, 2001
-12.60%
Dec 1, 2017 - May 9, 2018
#12-9.30%
Jan 27, 2000 - Feb 16, 2000
-11.90%
Mar 20, 2006 - May 9, 2006
#13-9.26%
Oct 6, 2004 - Oct 26, 2004
-11.67%
Feb 26, 2004 - Apr 2, 2004
#14-9.26%
May 1, 2000 - May 17, 2000
-11.43%
May 15, 2006 - Jul 18, 2006
#15-8.93%
Jun 1, 2000 - Jul 7, 2000
-10.49%
Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between TK and SAFT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2000 - 2026)

TK vs SAFT dividend yield comparison.

YearTKSAFT
20268.65%2.62%
202511.07%4.67%
202446.90%4.37%
20230.00%4.74%
20220.00%4.27%
20210.00%4.23%
20200.00%4.62%
20191.03%3.67%
20186.59%3.91%
20172.36%3.73%
20162.74%3.80%
201517.55%4.97%
20142.49%4.06%
20132.70%4.26%
20123.94%4.76%
20114.73%4.94%
20103.82%3.77%
20095.45%4.42%
20085.81%4.20%
20071.86%3.55%
20061.98%1.70%
20051.55%1.49%
20041.22%1.40%
20031.57%1.99%
20022.11%0.00%
20012.47%0.00%
20002.32%0.00%

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