TK vs SLDB

Comparison between Teekay Corp (TK, Company) and Solid Biosciences Inc (SLDB, Company).

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

5-Year PerformanceTK has outperformed SLDB, delivering a return of +45.3% compared to -27.9%

TK vs SLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TK(COMPANY)	SLDB(COMPANY)
Market Cap	$947M	$947M
Max Drawdown	97.44%	99.76%
Sharpe Ratio	1.27	1.05
5Y Beta	0.48	1.78
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	9.65	-4.18
Forward P/E	9.61	N/A
Dividend Yield	10.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.78%	-18.26%

Market Cap

Winner

$947M

SLDB

$947M

Max Drawdown

Winner

97.44%

SLDB

99.76%

Sharpe Ratio

Winner

1.27

SLDB

1.05

5Y Beta

Winner

0.48

SLDB

1.78

Industry

Oil & Gas Midstream

SLDB

Biotechnology

P/E Ratio

9.65

Winner

SLDB

-4.18

Forward P/E

9.61

SLDB

N/A

Dividend Yield

10.10%

SLDB

N/A

Debt to Equity

0.00%

SLDB

0.00%

Free Cash Flow Yield

Winner

11.78%

SLDB

-18.26%

TK vs SLDB - Historical Returns

Returns include dividend reinvestment.

Period	TK	SLDB
1 month	-9.66%	+28.01%
3 months	-6.31%	+7.87%
6 months	+22.37%	+65.45%
1 year	+57.56%	+62.19%
5 years(CAGR)	+45.26%	-27.92%
10 years(CAGR)	+11.52%	-34.82%
Max(CAGR)	+5.99%	-34.82%

-9.66%

Winner

SLDB

+28.01%

-6.31%

Winner

SLDB

+7.87%

+22.37%

Winner

SLDB

+65.45%

+57.56%

Winner

SLDB

+62.19%

5Y(CAGR)

Winner

+45.26%

SLDB

-27.92%

10Y(CAGR)

Winner

+11.52%

SLDB

-34.82%

Max(CAGR)

Winner

+5.99%

SLDB

-34.82%

TK vs SLDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TK	SLDB
2026	+34.16%	+66.06%
2025	+42.82%	+44.62%
2024	+36.60%	-36.00%
2023	+60.67%	+9.25%
2022	+37.99%	-79.85%
2021	+32.49%	-77.68%
2020	-59.13%	+71.11%
2019	+56.62%	-84.61%
2018	-65.00%	+18.48%
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 SLDB 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 SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current TK drawdown is -66.91%. The current SLDB drawdown is -98.83%.

Rank	TK	SLDB
#1	-97.04% Oct 3, 2014 - Nov 4, 2020	-99.76% Sep 20, 2018 - Oct 27, 2023
#2	-80.80% May 9, 2007 - Dec 27, 2013	-78.32% Mar 2, 2018 - Jun 19, 2018
#3	-50.94% May 21, 2001 - Nov 5, 2003	-19.47% Jun 25, 2018 - Jul 18, 2018
#4	-36.88% Sep 7, 2000 - Apr 18, 2001	-17.72% Feb 2, 2018 - Feb 23, 2018
#5	-32.95% Nov 26, 2004 - Mar 16, 2007	-17.05% Jun 19, 2018 - Jun 25, 2018
#6	-15.49% Mar 17, 2004 - Jun 1, 2004	-15.12% Jul 19, 2018 - Sep 4, 2018
#7	-14.83% Jul 19, 2000 - Aug 16, 2000	-11.65% Sep 12, 2018 - Sep 20, 2018
#8	-14.12% Jul 20, 2004 - Sep 22, 2004	-11.54% Sep 4, 2018 - Sep 12, 2018
#9	-12.34% Jun 26, 2014 - Sep 30, 2014	-5.06% Jan 29, 2018 - Jan 31, 2018
#10	-12.17% Mar 31, 2000 - Apr 20, 2000	-3.20% Feb 26, 2018 - Mar 1, 2018
#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