(TK) Teekay - Performance 40.7% in 12m
Compare TK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.95%
#37 in Group
Rel. Strength
88.38%
#929 in Universe
Total Return 12m
40.65%
#16 in Group
Total Return 5y
178.36%
#35 in Group
P/E 4.43
26th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.27
27th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: TK (40.7%) vs XLE (-10.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| KEY TO Keyera |
-1.15% | 29.8% | 276% | 19.7 | 19.4 | 1.32 | 30.0% | 44.7% |
| MPLX NYSE MPLX |
-7.47% | 37% | 498% | 11.5 | 10.4 | 1.89 | 81.4% | 11.3% |
| HESM NYSE Hess Midstream Partners |
-13.1% | 16.4% | 299% | 14.3 | 10.2 | 1.57 | 36.5% | 15.8% |
| AM NYSE Antero Midstream Partners |
-1.43% | 33.7% | 599% | 21.7 | 18.7 | 1.17 | 77.9% | 7.85% |
| TRGP NYSE Targa Resources |
-11.2% | 58.7% | 2351% | 30.1 | 21.1 | 0.88 | 63.3% | 31.6% |
| ET NYSE Energy Transfer |
-8.62% | 22.2% | 346% | 12.8 | 9.61 | 0.71 | 11.1% | -28.9% |
| LNG NYSE MKT Cheniere Energy |
4.01% | 48.7% | 475% | 15.5 | 18.4 | 1.96 | 55.6% | 29.4% |
| ALA TO AltaGas |
7.12% | 41.8% | 239% | 18.9 | 16.6 | 1.92 | -6.50% | -31.7% |
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 | 0.61% | -9.93% | -6.90% |
| 3 Months | -10.51% | -12.58% | -11.64% |
| 12 Months | 40.65% | -10.57% | 6.50% |
| 5 Years | 178.36% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | TK | XLE | S&P 500 |
| 1 Month | -66.0% | -64.4% | -74.5% |
| 3 Months | -79.2% | -28.8% | -88.2% |
| 12 Months | -24.3% | -5.9% | 66.1% |
| 5 Years | 94.2% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #17 | 11.7% | 8.07% |
| 3 Month | #42 | 2.37% | 1.28% |
| 12 Month | #17 | 57.3% | 32.1% |
| 5 Years | #38 | -8.59% | 38.5% |
FAQs
Does TK Teekay outperforms the market?
Yes,
over the last 12 months TK made 40.65%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months TK made -10.51%, while XLE made -12.58%.
Over the last 3 months TK made -10.51%, while XLE made -12.58%.
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 | 9.22% | 7.51% | -0.81% | 34.2% |
| US NASDAQ 100 | QQQ | 10.0% | 8.48% | -0.52% | 35.7% |
| US Dow Jones Industrial 30 | DIA | 10.6% | 7.03% | -1.08% | 35.2% |
| German DAX 40 | DAX | 6.42% | 9.12% | -17.9% | 22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.46% | 8.58% | -7.70% | 34.6% |
| Hongkong Hang Seng | HSI | 5.38% | 11.3% | -4.26% | 23.7% |
| India NIFTY 50 | INDA | 6.13% | -5.09% | -3.27% | 37.4% |
| Brasil Bovespa | EWZ | 5.31% | 5.26% | -2.78% | 50.3% |
TK vs. Sectors TK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.89% | 7.59% | -10.0% | 26.6% |
| Consumer Discretionary | XLY | 10.9% | 6.24% | -3.57% | 32.1% |
| Consumer Staples | XLP | 6.39% | -1.42% | -10.9% | 26.2% |
| Energy | XLE | 3.70% | 10.5% | -1.22% | 51.2% |
| Financial | XLF | 7.96% | 5.24% | -8.60% | 21.3% |
| Health Care | XLV | 9.13% | 7.94% | 0.50% | 41.2% |
| Industrial | XLI | 8.10% | 6.07% | -0.81% | 35.7% |
| Materials | XLB | 6.28% | 7.42% | 6.29% | 48.2% |
| Real Estate | XLRE | 4.18% | 4.10% | -2.45% | 23.5% |
| Technology | XLK | 10.4% | 10.9% | 6.06% | 43.0% |
| Utilities | XLU | 6.43% | 1.72% | -6.76% | 15.6% |
| Aerospace & Defense | XAR | 7.23% | 1.25% | -10.3% | 16.5% |
| Biotech | XBI | 3.54% | 14.6% | 13.7% | 50.8% |
| Homebuilder | XHB | 9.01% | 7.97% | 16.8% | 49.8% |
| Retail | XRT | 8.92% | 4.08% | 4.33% | 45.0% |