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TK vs SPY

Comparison between Teekay Corp (TK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTK has outperformed SPY, delivering a return of +40.4% compared to +13.3%

TK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TK
$1.03B
Winner
SPY
$735B
Expense Ratio
TK
N/A
SPY
0.09%
Max Drawdown
TK
97.44%
Winner
SPY
56.47%
Sharpe Ratio
TK
1.47
Winner
SPY
1.62
5Y Beta
Winner
TK
0.51
SPY
1.00
Industry
TK
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
TK
10.52
SPY
28.99
Forward P/E
Winner
TK
9.61
SPY
22.37
PEG Ratio
TK
1.49
SPY
N/A
Dividend Yield
TK
10.10%
SPY
N/A
5Y Dividends CAGR
TK
N/A
SPY
5.43%
5Y EPS CAGR
TK
N/A
SPY
26.05%
Debt to Equity
Winner
TK
0.00%
SPY
32.40%
Free Cash Flow Yield
TK
10.81%
SPY
N/A
P/S Ratio
Winner
TK
1.04
SPY
3.74
P/B Ratio
Winner
TK
1.44
SPY
5.61

TK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TK
-11.57%
Winner
SPY
+1.90%
3M
TK
+1.74%
Winner
SPY
+8.55%
6M
Winner
TK
+33.16%
SPY
+8.18%
1Y
Winner
TK
+62.38%
SPY
+25.79%
5Y(CAGR)
Winner
TK
+40.38%
SPY
+13.32%
10Y(CAGR)
TK
+7.80%
Winner
SPY
+15.19%
Max(CAGR)
TK
+6.24%
Winner
SPY
+8.47%

TK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKSPY
2026+41.77%+8.26%
2025+42.82%+18.00%
2024+36.60%+25.59%
2023+60.67%+26.72%
2022+37.99%-18.64%
2021+32.49%+30.52%
2020-59.13%+17.28%
2019+56.62%+31.09%
2018-65.00%-5.24%
2017+10.75%+20.78%
2016-18.83%+13.59%
2015-79.42%+1.31%
2014+10.10%+14.56%
2013+47.95%+29.00%
2012+25.26%+14.17%
2011-16.03%+0.85%
2010+44.44%+13.14%
2009+15.49%+22.67%
2008-61.81%-36.25%
2007+26.30%+5.32%
2006+10.92%+13.85%
2005+0.10%+5.32%
2004+49.67%+10.75%
2003+39.23%+24.18%
2002+22.74%-22.42%
2001-8.71%-10.13%
2000+147.35%-8.84%
1999+7.12%+8.61%

TK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TK drawdown is -65.04%. The current SPY drawdown is -2.90%.

RankTKSPY
#1-97.04%
Oct 3, 2014 - Nov 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.80%
May 9, 2007 - Dec 27, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.94%
May 21, 2001 - Nov 5, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.88%
Sep 7, 2000 - Apr 18, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.95%
Nov 26, 2004 - Mar 16, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.49%
Mar 17, 2004 - Jun 1, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.83%
Jul 19, 2000 - Aug 16, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.12%
Jul 20, 2004 - Sep 22, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.34%
Jun 26, 2014 - Sep 30, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.17%
Mar 31, 2000 - Apr 20, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.74%
Apr 26, 2001 - May 21, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.30%
Jan 27, 2000 - Feb 16, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.26%
Oct 6, 2004 - Oct 26, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.26%
May 1, 2000 - May 17, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.93%
Jun 1, 2000 - Jul 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TK and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

TK vs SPY dividend yield comparison.

YearTKSPY
20268.65%0.24%
202511.07%1.07%
202446.90%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20191.03%1.75%
20186.59%2.04%
20172.36%1.80%
20162.74%2.03%
201517.55%2.06%
20142.49%1.87%
20132.70%1.81%
20123.94%2.18%
20114.73%2.05%
20103.82%1.80%
20095.45%1.95%
20085.81%3.02%
20071.86%1.85%
20061.98%1.73%
20051.55%1.73%
20041.22%1.82%
20031.57%1.47%
20022.11%1.70%
20012.47%1.25%
20002.32%1.15%
19990.00%0.24%

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