TK STOCK ANALYSIS

Teekay Corporation — price, returns and risk statistics

TKTeekay Corporation

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel

Price summary

Last Close

10.31 $

Jul 2, 26

Market Cap

893.9 M $

Q1 2026 (TTM)

52-Week Range

6.61 $12.99 $

Return and risk cards

Total Return

%+48.7

Trailing 1-year performance

Volatility

%36.8

Price fluctuation measure

Sharpe Ratio

0.18

Risk/Return ratio

Sortino Ratio

0.19

Downside risk/return

Distance to Peak

%-20.7

Difference from 52-week peak

Maximum Drawdown

-%23.3

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-11.2%

3M

-11.8%

6M

+24.3%

YTD

+24.3%

1Y

+48.7%

3Y

+207.3%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
TK+24.3%Gold-3.2%Silver-10.4%WTI+19.8%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency. WTI is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Teekay Corporation (TK) stock price?

TK last closed at 10.31 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of TK?

Teekay Corporation trades at a trailing-twelve-month P/E of 6.13. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Teekay Corporation?

Teekay Corporation (TK) has a market capitalization of approximately 893.9 M $ as of the latest reported period.

Who are the main competitors of TK?

Key peers of Teekay Corporation include Frontline Ltd, Cmb.Tech NV, Topaz Energy Corp, Gibson Energy Inc., Naturelgaz Sanayi ve Ticaret A.S.. A detailed metric comparison is available on the Peers tab.

Go deeper on TK

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.