TK vs TRUP

Comparison between Teekay Corp (TK, Company) and Trupanion Inc (TRUP, Company).

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

5-Year PerformanceTK has outperformed TRUP, delivering a return of +41.4% compared to -25.8%

TK vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TK(COMPANY)	TRUP(COMPANY)
Market Cap	$1.02B	$1.03B
Max Drawdown	97.44%	87.34%
Sharpe Ratio	1.35	-1.99
5Y Beta	0.50	1.09
Industry	Oil & Gas Midstream	Insurance - Property & Casualty
P/E Ratio	10.45	39.53
Forward P/E	9.61	1428.57
Dividend Yield	10.10%	N/A
Debt to Equity	0.00%	27.70%
Free Cash Flow Yield	10.88%	7.31%

Market Cap

$1.02B

Winner

TRUP

$1.03B

Max Drawdown

97.44%

Winner

TRUP

87.34%

Sharpe Ratio

Winner

1.35

TRUP

-1.99

5Y Beta

Winner

0.50

TRUP

1.09

Industry

Oil & Gas Midstream

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

10.45

TRUP

39.53

Forward P/E

Winner

9.61

TRUP

1428.57

Dividend Yield

10.10%

TRUP

N/A

Debt to Equity

Winner

0.00%

TRUP

27.70%

Free Cash Flow Yield

Winner

10.88%

TRUP

7.31%

TK vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	TK	TRUP
1 month	-4.51%	+4.86%
3 months	+12.71%	-8.33%
6 months	+39.72%	-38.83%
1 year	+57.88%	-56.97%
5 years(CAGR)	+41.39%	-25.80%
10 years(CAGR)	+11.43%	+6.20%
Max(CAGR)	+6.35%	+6.27%

-4.51%

Winner

TRUP

+4.86%

Winner

+12.71%

TRUP

-8.33%

Winner

+39.72%

TRUP

-38.83%

Winner

+57.88%

TRUP

-56.97%

5Y(CAGR)

Winner

+41.39%

TRUP

-25.80%

10Y(CAGR)

Winner

+11.43%

TRUP

+6.20%

Max(CAGR)

Winner

+6.35%

TRUP

+6.27%

TK vs TRUP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TK	TRUP
2026	+46.06%	-36.72%
2025	+42.82%	-22.47%
2024	+36.60%	+56.70%
2023	+60.67%	-33.12%
2022	+37.99%	-63.24%
2021	+32.49%	+15.37%
2020	-59.13%	+230.33%
2019	+56.62%	+46.73%
2018	-65.00%	-12.02%
2017	+10.75%	+86.55%
2016	-18.83%	+66.88%
2015	-79.42%	+35.93%
2014	+10.10%	-39.21%
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 TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current TK drawdown is -63.98%. The current TRUP drawdown is -84.85%.

Rank	TK	TRUP
#1	-97.04% Oct 3, 2014 - Nov 4, 2020	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-80.80% May 9, 2007 - Dec 27, 2013	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-50.94% May 21, 2001 - Nov 5, 2003	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-36.88% Sep 7, 2000 - Apr 18, 2001	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-32.95% Nov 26, 2004 - Mar 16, 2007	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-15.49% Mar 17, 2004 - Jun 1, 2004	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-14.83% Jul 19, 2000 - Aug 16, 2000	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-14.12% Jul 20, 2004 - Sep 22, 2004	-20.98% May 20, 2016 - Sep 8, 2016
#9	-12.34% Jun 26, 2014 - Sep 30, 2014	-19.03% Nov 11, 2016 - May 4, 2017
#10	-12.17% Mar 31, 2000 - Apr 20, 2000	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-10.74% Apr 26, 2001 - May 21, 2001	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	-9.30% Jan 27, 2000 - Feb 16, 2000	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	-9.26% Oct 6, 2004 - Oct 26, 2004	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	-9.26% May 1, 2000 - May 17, 2000	-8.29% May 4, 2017 - May 26, 2017
#15	-8.93% Jun 1, 2000 - Jul 7, 2000	-8.09% Dec 22, 2020 - Feb 8, 2021

Correlation

Correlation between TK and TRUP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101