Overview Performance Dividends Peer Group Options

(TK) Teekay - Performance 19.5% in 12m

TK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 75.09%
#32 in Peer-Group
Rel. Strength 69.85%
#2294 in Stock-Universe
Total Return 12m 19.53%
#33 in Peer-Group
Total Return 5y 443.15%
#9 in Peer-Group
P/E Value
P/E Trailing 5.99
P/E Forward -
High / Low USD
52 Week High 9.00 USD
52 Week Low 5.85 USD
Sentiment Value
VRO Trend Strength +-100 85.60
Buy/Sell Signal +-5 2.98
Support / Resistance Levels
Support
Resistance
12m Total Return: TK (19.5%) vs XLE (3.1%)
Total Return of Teekay versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TK) Teekay - Performance 19.5% in 12m

Top Performer in Oil & Gas Storage & Transportation

Short Term Performance

Symbol 1w 1m 3m
TK 7.27% 9.89% 36.4%
BROG 1.53% 97.0% 142%
CLCO 8.02% 18.6% 30.9%
GASS 7.68% 24.6% 18.9%

Long Term Performance

Symbol 6m 12m 5y
TK 47.1% 19.5% 443%
BROG 70.5% 169% -75.1%
VH2 130% 228% 33.6%
EE 1.24% 80.3% 16.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AM NYSE
Antero Midstream Partners		 -3.02% 34.7% 379% 21.8 19 1.17 81.2% 10.1%
ALA TO
AltaGas		 3.89% 32.2% 207% 20.5 17.1 1.92 -1.10% -31.7%
HESM NYSE
Hess Midstream Partners		 1.83% 20.7% 207% 15 11.4 1.57 -17.7% 10.3%
KEY TO
Keyera		 -1.71% 22.7% 208% 17.6 19.3 1.32 17.3% 44.7%
ET NYSE
Energy Transfer		 1.95% 28.7% 247% 13.9 11.6 0.85 38.3% 17.4%
TRGP NYSE
Targa Resources		 5.02% 46.6% 779% 30.4 20 1.34 53.7% 50.8%
PAGP NASDAQ
Plains GP Holdings		 4.12% 17.1% 165% 25.6 13.2 0.7 -12.8% 33.4%
ENB NYSE
Enbridge		 3.9% 42.5% 111% 23.6 21.6 1.97 13.0% 12.4%

Performance Comparison: TK vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TK
Total Return (including Dividends) TK XLE S&P 500
1 Month 9.89% 2.91% 1.11%
3 Months 36.36% -2.63% 5.58%
12 Months 19.53% 3.09% 10.51%
5 Years 443.15% 171.06% 109.12%

Trend Score (consistency of price movement) TK XLE S&P 500
1 Month 50.6% 22.5% 69.9%
3 Months 85.7% -18.1% 69.3%
12 Months -5.7% -28.6% 43.2%
5 Years 95.7% 92.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #12 6.78% 8.69%
3 Month #4 40.05% 29.16%
12 Month #32 15.95% 8.16%
5 Years #9 100.38% 159.74%

FAQs

Does Teekay (TK) outperform the market?

Yes, over the last 12 months TK made 19.53%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%. Over the last 3 months TK made 36.36%, while XLE made -2.63%.

Performance Comparison TK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.7% 8.8% 48.1% 9%
US NASDAQ 100 QQQ 8% 8.4% 48.8% 10%
German DAX 40 DAX 9.9% 10.6% 31.7% -10%
Shanghai Shenzhen CSI 300 CSI 300 8% 10.8% 46.2% 8%
Hongkong Hang Seng HSI 7.2% 4.8% 29% -8%
India NIFTY 50 INDA 9.4% 11.2% 49.1% 21%
Brasil Bovespa EWZ 5.4% 9.4% 27.9% 10%

TK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.1% 8.4% 45.3% -3%
Consumer Discretionary XLY 8.3% 11.7% 57.9% 2%
Consumer Staples XLP 8% 10.1% 46.6% 13%
Energy XLE 1.9% 7% 44.5% 16%
Financial XLF 9.3% 12.5% 45.2% -4%
Health Care XLV 5.8% 5.5% 48.5% 25%
Industrial XLI 8.8% 9.6% 42.5% 1%
Materials XLB 8.4% 8.5% 47.3% 20%
Real Estate XLRE 7.2% 8.9% 47.1% 6%
Technology XLK 7.4% 7.9% 47.7% 15%
Utilities XLU 6.3% 9.4% 39.7% -2%
Aerospace & Defense XAR 8.7% 4.1% 31.1% -23%
Biotech XBI 8.1% 2.1% 58.8% 27%
Homebuilder XHB 9.3% 14.9% 63.5% 29%
Retail XRT 11.6% 10.1% 56% 19%

TK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.1% -8.80% 38.2% 16%
Natural Gas UNG 8.5% 12.5% 29.8% 34%
Gold GLD 4.1% 3.7% 17.9% -28%
Silver SLV 8.5% -1.5% 28.5% -3%
Copper CPER 10.2% 8.2% 33.2% 11%

TK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.2% 9.2% 49.5% 24%
iShares High Yield Corp. Bond HYG 7.2% 9.4% 44.4% 10%