(TK) Teekay - Performance 49.8% in 12m
Compare TK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.58%
#35 in Group
Rel. Strength
89.46%
#842 in Universe
Total Return 12m
49.81%
#11 in Group
Total Return 5y
229.06%
#25 in Group
P/E 4.58
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.27
27th Percentile in Group
FCF Yield -
77th Percentile in Group
12m Total Return: TK (49.8%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Storage & Transportation
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 |
-6.8% | 26.7% | 463% | 20.3 | 17.1 | 1.17 | 76.0% | 5.61% |
| HESM NYSE Hess Midstream Partners |
-12.1% | 17.4% | 239% | 15.6 | 11.1 | 1.57 | 6.60% | 22.4% |
| KEY TO Keyera |
-4.34% | 30% | 222% | 19.6 | 19.9 | 1.32 | 17.8% | 26.1% |
| TRGP NYSE Targa Resources |
-14.3% | 52.8% | 1477% | 31 | 21.7 | 1.46 | 47.7% | 28.6% |
| ALA TO AltaGas |
3.37% | 40.1% | 212% | 20.6 | 18.1 | 1.92 | 4.60% | -23.9% |
| ET NYSE Energy Transfer |
-11% | 13.3% | 221% | 13.6 | 10.5 | 0.77 | 24.2% | 13.3% |
| PPL TO Pembina Pipeline |
-8.44% | 16.2% | 162% | 17.5 | 16.4 | 1.47 | 15.0% | 15.4% |
| OKE NYSE ONEOK |
-17.2% | 7.31% | 286% | 16.7 | 15.2 | 1.51 | 82.3% | 18% |
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 | 9.74% | -13.86% | -0.87% |
| 3 Months | 0.98% | -7.43% | -7.58% |
| 12 Months | 49.81% | -11.09% | 11.88% |
| 5 Years | 229.06% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | TK | XLE | S&P 500 |
| 1 Month | 70.7% | 11.6% | 23% |
| 3 Months | -49.2% | -45.1% | -88.5% |
| 12 Months | -36.1% | -8.3% | 55.1% |
| 5 Years | 95.2% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #8 | 27.4% | 10.7% |
| 3 Month | #24 | 9.09% | 9.26% |
| 12 Month | #10 | 68.5% | 33.9% |
| 5 Years | #26 | 23.4% | 56.5% |
FAQs
Does TK Teekay outperforms the market?
Yes,
over the last 12 months TK made 49.81%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months TK made 0.98%, while XLE made -7.43%.
Over the last 3 months TK made 0.98%, while XLE made -7.43%.
Performance Comparison TK vs Indeces and Sectors
TK vs. Indices TK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.01% | 10.6% | 0.94% | 37.9% |
| US NASDAQ 100 | QQQ | 3.98% | 8.34% | 0.51% | 37.1% |
| US Dow Jones Industrial 30 | DIA | 5.95% | 12.9% | 1.03% | 40.6% |
| German DAX 40 | DAX | 6.24% | 8.42% | -18.6% | 25.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.97% | 12.6% | 3.93% | 43.9% |
| Hongkong Hang Seng | HSI | 6.0% | 9.68% | -0.98% | 35.9% |
| India NIFTY 50 | INDA | 7.85% | 5.68% | 0.65% | 46.7% |
| Brasil Bovespa | EWZ | 5.81% | 5.14% | -2.76% | 55.6% |
TK vs. Sectors TK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.76% | 10.8% | -5.19% | 25.9% |
| Consumer Discretionary | XLY | 4.93% | 9.84% | -1.57% | 36.5% |
| Consumer Staples | XLP | 8.51% | 9.54% | -4.37% | 38.6% |
| Energy | XLE | 9.49% | 23.6% | 6.73% | 60.9% |
| Financial | XLF | 6.40% | 11.9% | -6.66% | 27.1% |
| Health Care | XLV | 5.09% | 13.5% | 2.63% | 48.1% |
| Industrial | XLI | 4.59% | 9.63% | 0.23% | 40.2% |
| Materials | XLB | 5.62% | 12.2% | 8.35% | 53.3% |
| Real Estate | XLRE | 6.53% | 11.1% | 1.83% | 31.7% |
| Technology | XLK | 2.56% | 8.05% | 4.28% | 42.1% |
| Utilities | XLU | 7.85% | 9.68% | -1.18% | 28.0% |
| Aerospace & Defense | XAR | 4.06% | 3.35% | -12.6% | 23.2% |
| Biotech | XBI | 3.71% | 7.46% | 13.6% | 51.6% |
| Homebuilder | XHB | 5.70% | 12.0% | 15.8% | 56.8% |
| Retail | XRT | 6.58% | 10.3% | 6.51% | 52.6% |