Performance analysis of Teekay (TK)
Annual Return
Over the past 3 years, TK has had an average annual return of +51.45%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TK has had an average annual return of +39.80%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TK has had an average annual return of +8.27%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TK has had an average annual return of +6.26%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.07% | +47.56% | +38.89% | +57.49% | +44.58% | +46.06% | -59.59% | +61.77% | -63.12% | +18.88% | -16.28% | -79.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.45% | +54.82% | +25.26% | -15.81% | +49.48% | +26.84% | -61.74% | +24.30% | +11.72% | -3.87% | +49.82% | +43.13% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +19.81% | -6.16% | +146.42% | +7.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.29% | +26.59% | -5.71% | +9.42% | -7.14% | +1.22% | +39.07% | ||||||
| 2025 | +3.03% | -8.41% | +0.46% | +9.74% | +17.20% | -2.37% | -1.17% | +13.89% | -0.24% | +17.60% | +0.94% | -7.00% | +47.56% |
| 2024 | +25.73% | -15.80% | -3.83% | +0.55% | +65.96% | -8.37% | -3.35% | -4.15% | +10.71% | -9.02% | -11.83% | +8.44% | +38.89% |
| 2023 | +7.05% | +28.39% | -0.96% | -8.58% | -0.70% | +7.66% | +10.26% | -3.75% | -3.75% | +13.94% | -1.85% | +3.62% | +57.49% |
| 2022 | -1.28% | +8.71% | -5.93% | +2.20% | +4.32% | -14.79% | +9.03% | +11.15% | +2.86% | +8.92% | +13.81% | +2.02% | +44.58% |
| 2021 | +14.42% | +29.27% | +0.64% | +0.62% | +11.80% | +3.32% | -19.62% | +1.34% | +20.79% | -3.28% | -6.22% | -5.41% | +46.06% |
| 2020 | -33.08% | +2.81% | -13.67% | +17.72% | -21.23% | -18.09% | -0.83% | +7.14% | -12.55% | -21.07% | +33.51% | -8.51% | -59.59% |
| 2019 | +6.73% | +16.80% | -4.38% | +6.12% | -22.84% | +7.17% | +32.56% | -19.52% | +9% | +27.75% | -5.87% | +10.60% | +61.77% |
| 2018 | -12.45% | -6.25% | +6.44% | +9.03% | -8.95% | -2.88% | -10.07% | -1.98% | -0.59% | -1.63% | -32.95% | -24.26% | -63.12% |
| 2017 | +25.76% | -2.29% | -6.83% | -5.13% | -29.12% | +9.17% | +46.92% | -5.40% | -3.14% | -9.30% | +3.54% | +11.88% | +18.88% |
Drawdown analysis of Teekay (TK)
The maximum drawdown for the TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The current TK drawdown is -64.88%.
Since Nov 1, 1999 TK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.04% | Oct 3, 2014 | 1533 | Nov 4, 2020 | Ongoing | Ongoing | Ongoing |
| -80.80% | May 9, 2007 | 389 | Nov 20, 2008 | 1283 | Dec 27, 2013 | 1672 |
| -50.94% | May 21, 2001 | 114 | Nov 6, 2001 | 503 | Nov 5, 2003 | 617 |
| -36.88% | Sep 7, 2000 | 59 | Nov 30, 2000 | 94 | Apr 18, 2001 | 153 |
| -32.95% | Nov 26, 2004 | 348 | Apr 17, 2006 | 230 | Mar 16, 2007 | 578 |
| -15.49% | Mar 17, 2004 | 37 | May 10, 2004 | 15 | Jun 1, 2004 | 52 |
| -14.83% | Jul 19, 2000 | 7 | Jul 28, 2000 | 13 | Aug 16, 2000 | 20 |
| -14.11% | Jul 20, 2004 | 20 | Aug 17, 2004 | 25 | Sep 22, 2004 | 45 |
| -12.34% | Jun 26, 2014 | 29 | Aug 7, 2014 | 37 | Sep 30, 2014 | 66 |
| -12.17% | Mar 31, 2000 | 11 | Apr 17, 2000 | 3 | Apr 20, 2000 | 14 |
| -10.74% | Apr 26, 2001 | 4 | May 2, 2001 | 13 | May 21, 2001 | 17 |
| -9.30% | Jan 27, 2000 | 12 | Feb 14, 2000 | 2 | Feb 16, 2000 | 14 |
| -9.26% | Oct 6, 2004 | 5 | Oct 13, 2004 | 9 | Oct 26, 2004 | 14 |
| -9.25% | May 1, 2000 | 4 | May 5, 2000 | 8 | May 17, 2000 | 12 |
| -8.94% | Jun 1, 2000 | 18 | Jun 27, 2000 | 7 | Jul 7, 2000 | 25 |
| -8.74% | Oct 26, 2004 | 5 | Nov 2, 2004 | 8 | Nov 12, 2004 | 13 |
| -8.63% | Jan 26, 2004 | 8 | Feb 5, 2004 | 15 | Feb 27, 2004 | 23 |
| -8.31% | Mar 1, 2004 | 7 | Mar 10, 2004 | 5 | Mar 17, 2004 | 12 |
| -7.90% | Mar 4, 2014 | 24 | Apr 7, 2014 | 49 | Jun 17, 2014 | 73 |
| -7.59% | Nov 1, 1999 | 20 | Nov 30, 1999 | 4 | Dec 6, 1999 | 24 |
| -7.03% | Nov 7, 2003 | 10 | Nov 21, 2003 | 8 | Dec 4, 2003 | 18 |
| -5.28% | Jun 8, 2004 | 3 | Jun 14, 2004 | 5 | Jun 21, 2004 | 8 |
| -5.20% | Aug 16, 2000 | 5 | Aug 23, 2000 | 2 | Aug 25, 2000 | 7 |
| -4.99% | Aug 31, 2000 | 2 | Sep 5, 2000 | 2 | Sep 7, 2000 | 4 |
| -4.98% | Dec 7, 1999 | 4 | Dec 13, 1999 | 4 | Dec 17, 1999 | 8 |