TNK vs AMR

Comparison between Teekay Tankers Ltd - Class A (TNK, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

TNK is from the Energy sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed TNK, delivering a return of +58.1% compared to +41.0%

TNK vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNK(COMPANY)	AMR(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	96.26%	97.35%
Sharpe Ratio	1.40	1.22
5Y Beta	0.50	0.83
Industry	Oil & Gas Midstream	Coking Coal
P/E Ratio	7.29	-66.47
Forward P/E	4.42	2.66
PEG Ratio	1.10	N/A
Dividend Yield	1.39%	N/A
5Y EPS CAGR	31.41%	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	4.52%	5.93%
P/S Ratio	2.42	1.19
P/B Ratio	1.11	1.67

Market Cap

Winner

TNK

$2.56B

AMR

$2.56B

Max Drawdown

Winner

TNK

96.26%

AMR

97.35%

Sharpe Ratio

Winner

TNK

1.40

AMR

1.22

5Y Beta

Winner

TNK

0.50

AMR

0.83

Industry

TNK

Oil & Gas Midstream

AMR

Coking Coal

P/E Ratio

TNK

7.29

Winner

AMR

-66.47

Forward P/E

TNK

4.42

Winner

AMR

2.66

PEG Ratio

TNK

1.10

AMR

N/A

Dividend Yield

TNK

1.39%

AMR

N/A

5Y EPS CAGR

Winner

TNK

31.41%

AMR

-33.96%

Debt to Equity

Winner

TNK

0.00%

AMR

0.22%

Free Cash Flow Yield

TNK

4.52%

Winner

AMR

5.93%

P/S Ratio

TNK

2.42

Winner

AMR

1.19

P/B Ratio

Winner

TNK

1.11

AMR

1.67

TNK vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	TNK	AMR
1 month	-11.15%	+7.33%
3 months	+0.27%	+19.69%
6 months	+33.36%	+13.00%
1 year	+64.11%	+87.98%
5 years(CAGR)	+41.04%	+58.14%
10 years(CAGR)	+12.53%	+29.54%
Max(CAGR)	+1.79%	+29.54%

TNK

-11.15%

Winner

AMR

+7.33%

TNK

+0.27%

Winner

AMR

+19.69%

Winner

TNK

+33.36%

AMR

+13.00%

TNK

+64.11%

Winner

AMR

+87.98%

5Y(CAGR)

TNK

+41.04%

Winner

AMR

+58.14%

10Y(CAGR)

TNK

+12.53%

Winner

AMR

+29.54%

Max(CAGR)

TNK

+1.79%

Winner

AMR

+29.54%

TNK vs AMR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TNK	AMR
2026	+42.97%	-0.35%
2025	+35.27%	-0.90%
2024	-18.90%	-41.36%
2023	+81.44%	+149.21%
2022	+162.88%	+142.30%
2021	-4.89%	+457.03%
2020	-55.30%	+28.62%
2019	+208.92%	-86.28%
2018	-31.57%	+4.17%
2017	-37.58%	-16.37%
2016	-63.34%	+320.74%
2015	+34.18%	N/A
2014	+35.66%	N/A
2013	+33.87%	N/A
2012	-17.47%	N/A
2011	-68.83%	N/A
2010	+58.36%	N/A
2009	-20.33%	N/A
2008	-27.11%	N/A
2007	+9.95%	N/A

TNK vs AMR Drawdown Comparison

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current TNK drawdown is -11.60%. The current AMR drawdown is -54.24%.

Rank	TNK	AMR
#1	-90.26% May 21, 2008 - May 15, 2024	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-52.42% May 30, 2024 - Feb 13, 2026	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-34.65% Dec 18, 2007 - May 13, 2008	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-18.88% Mar 2, 2026 - Apr 6, 2026	-28.21% May 15, 2017 - Sep 11, 2018
#5	-14.14% May 8, 2026 - Jun 4, 2026	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-6.80% Apr 6, 2026 - Apr 29, 2026	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-3.91% May 5, 2026 - May 8, 2026	-21.81% Apr 18, 2022 - May 4, 2022
#8	-3.83% May 16, 2008 - May 21, 2008	-19.81% Nov 14, 2016 - May 15, 2017
#9	-2.80% Feb 19, 2026 - Feb 25, 2026	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-1.67% May 28, 2024 - May 30, 2024	-15.99% May 6, 2022 - May 26, 2022
#11	-1.13% May 21, 2024 - May 24, 2024	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-0.97% May 1, 2026 - May 5, 2026	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-0.57% May 16, 2024 - May 20, 2024	-9.78% May 27, 2022 - Jun 7, 2022
#14	N/A	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	N/A	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

Correlation between TNK and AMR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2008 - 2026)

TNK vs AMR dividend yield comparison.

Year	TNK	AMR
2026	2.08%	0.00%
2025	3.74%	0.00%
2024	7.54%	0.00%
2023	3.50%	0.57%
2022	0.00%	4.23%
2018	3.23%	0.00%
2017	8.57%	0.00%
2016	13.27%	0.00%
2015	1.74%	0.00%
2014	2.37%	0.00%
2013	3.05%	0.00%
2012	13.79%	0.00%
2011	23.58%	0.00%
2010	10.37%	0.00%
2009	21.81%	0.00%
2008	21.93%	0.00%