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Performance analysis of Teekay Tankers (TNK)

Annual Return

Over the past 3 years, TNK has had an average annual return of +28.23%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, TNK has had an average annual return of +40.52%, outperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, TNK has had an average annual return of +12.71%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 13, 2007, TNK has had an average annual return of +1.66%, underperforming the benchmark SPY, which returned +11.25% annual.

202620252024202320222021202020192018201720162015
+34.75%+40.25%-16.62%+69.01%+182.73%-1.04%-54.06%+222.90%-32.06%-33.70%-64.20%+38.43%
20142013201220112010200920082007
+32.88%+41.74%-9.27%-68.15%+61.34%-19.70%-29.10%+9.95%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.78%+21.31%-6.02%+7.13%-8.96%+0.34%+34.75%
2025+5.35%-9.97%+2.09%+11.24%+6.65%-5.59%+1.52%+16.77%+2.81%+20.68%-5.08%-7.36%+40.25%
2024+25.18%-12.36%+7.04%-0.25%+28.98%-5.52%-4.89%-12.69%+2.40%-18.14%-15.11%-1.14%-16.62%
2023-0.39%+47.12%-4.92%-5.68%-7.98%+5.81%+14.07%-6.19%+2.34%+19.38%+0.46%+0.56%+69.01%
2022-2.11%+33.98%-3.18%+15.70%+28.99%-14.62%+18.36%+17.89%+11.95%+14.32%+7.15%-8.68%+182.73%
2021-6.92%+22.85%+10.38%-3.53%+12.09%-4.07%-12.25%-9.52%+26.90%-4.46%-19.09%-2.96%-1.04%
2020-32.05%+1.60%+34.41%-8.68%-14.45%-26.22%+16.75%-16.25%-13.51%-13.06%+23.49%-5.41%-54.06%
2019+7.74%+7.03%-9.40%+12.40%+2.78%+14.25%-3.90%-9.72%+17.10%+56.89%+15.83%+26.82%+222.90%
2018-9.30%-9.46%+6.07%-3.37%-3.42%+5.38%-18.81%+13.69%-8.33%+12.15%+1.77%-17.87%-32.06%
2017+8.41%-4.47%-11.27%+0%-6.91%-0%-4.25%-20.17%+14.94%-8.65%+9.68%-11.95%-33.70%

Drawdown analysis of Teekay Tankers (TNK)

The maximum drawdown for the TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 1356 trading sessions.

The current TNK drawdown is -13.58%.

Since Dec 13, 2007 TNK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.26%May 21, 20082667Dec 24, 20181356May 15, 20244023
-52.43%May 30, 2024212Apr 4, 2025216Feb 13, 2026428
-34.65%Dec 18, 200760Mar 17, 200840May 13, 2008100
-18.88%Mar 2, 20269Mar 13, 202615Apr 6, 202624
-13.94%May 8, 202613May 28, 2026OngoingOngoingOngoing
-6.81%Apr 6, 20266Apr 14, 202611Apr 29, 202617
-3.91%May 5, 20261May 6, 20262May 8, 20263
-3.82%May 16, 20082May 20, 20081May 21, 20083
-2.80%Feb 19, 20262Feb 23, 20262Feb 25, 20264
-1.67%May 28, 20241May 29, 20241May 30, 20242
-1.13%May 21, 20241May 22, 20242May 24, 20243
-0.97%May 1, 20261May 4, 20261May 5, 20262
-0.56%May 16, 20241May 17, 20241May 20, 20242