TRUP vs TK

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

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

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

TRUP vs TK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TRUP

$1.03B

$1.02B

Max Drawdown

Winner

TRUP

87.34%

97.44%

Sharpe Ratio

TRUP

-1.99

Winner

1.35

5Y Beta

TRUP

1.09

Winner

0.50

Industry

TRUP

Insurance - Property & Casualty

Oil & Gas Midstream

P/E Ratio

TRUP

39.53

Winner

10.45

Forward P/E

TRUP

1428.57

Winner

9.61

Dividend Yield

TRUP

N/A

10.10%

Debt to Equity

TRUP

27.70%

Winner

0.00%

Free Cash Flow Yield

TRUP

7.31%

Winner

10.88%

TRUP vs TK - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRUP

+4.86%

-4.51%

TRUP

-8.33%

Winner

+12.71%

TRUP

-38.83%

Winner

+39.72%

TRUP

-56.97%

Winner

+57.88%

5Y(CAGR)

TRUP

-25.80%

Winner

+41.39%

10Y(CAGR)

TRUP

+6.20%

Winner

+11.43%

Max(CAGR)

TRUP

+6.27%

Winner

+6.35%

TRUP vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRUP	TK
2026	-36.72%	+46.06%
2025	-22.47%	+42.82%
2024	+56.70%	+36.60%
2023	-33.12%	+60.67%
2022	-63.24%	+37.99%
2021	+15.37%	+32.49%
2020	+230.33%	-59.13%
2019	+46.73%	+56.62%
2018	-12.02%	-65.00%
2017	+86.55%	+10.75%
2016	+66.88%	-18.83%
2015	+35.93%	-79.42%
2014	-39.21%	+10.10%
2013	N/A	+47.95%
2012	N/A	+25.26%
2011	N/A	-16.03%
2010	N/A	+44.44%
2009	N/A	+15.49%
2008	N/A	-61.81%
2007	N/A	+26.30%
2006	N/A	+10.92%
2005	N/A	+0.10%
2004	N/A	+49.67%
2003	N/A	+39.23%
2002	N/A	+22.74%
2001	N/A	-8.71%
2000	N/A	+147.35%
1999	N/A	+7.12%

TRUP vs TK Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.49

-101