Teekay Corporation Ltd. (TK) Stock Total Returns

Growth of $10,000 chart

2021-04-16 to 2026-04-16
to
$
%
%
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Investment Performance

Final Value
$50,618
Total Return
406.18%
CAGR
38.32%
Dividends
$6,850.30
Yield on Cost
68.50%

Rolling Returns

1-Month (21 Trading Days)
Average+3.27%
Median+2.34%
Best+39.62%
Worst-27.90%
% of Windows Positive57.1%
1-Year (252 Trading Days)
Average+39.71%
Median+33.23%
Best+160.15%
Worst-28.78%
% of Windows Positive86.8%
3-Year (756 Trading Days)
Average+162.20%
Median+163.00%
Best+263.68%
Worst+103.09%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -36.59%
Average Drawdown -12.09%
Drawdown Duration 342 Trading Days
Sortino Ratio 1.56
Calmar Ratio 1.05
CVaR (5%) -5.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +39.87% (+217.76% ann.) +$3986.71 $0.00 $0.00 $0.00
2025 +44.08% +$4408.24 $1443.00 $288.60 $2.31
2024 +8.90% +$890.18 $1398.60 $279.72 $2.24
2023 +57.49% +$5748.91 $0.00 $0.00 $0.00
2022 +44.59% +$4458.60 $0.00 $0.00 $0.00
2021 +46.05% +$4604.64 $0.00 $0.00 $0.00
2020 -59.59% $5958.65 $0.00 $0.00 $0.00
2019 +61.27% +$6127.41 $164.66 $32.94 $0.27
2018 -63.33% $6333.42 $237.96 $47.59 $0.38
2017 +18.31% +$1831.41 $275.83 $55.17 $0.43
2016 -16.76% $1676.24 $224.80 $44.96 $0.36
2015 -79.93% $7993.28 $344.22 $68.84 $0.55
2014 +7.95% +$794.99 $265.08 $53.02 $0.42
2013 +53.64% +$5363.65 $398.07 $79.61 $0.64
2012 +24.20% +$2420.23 $479.06 $95.81 $0.77
2011 -16.50% $1650.08 $386.42 $77.28 $0.62
2010 +48.05% +$4805.13 $552.56 $110.51 $0.88
2009 +25.04% +$2503.56 $658.66 $131.74 $1.05
2008 -62.01% $6201.30 $216.06 $43.21 $0.35
2007 +23.83% +$2383.43 $228.12 $45.62 $0.36
2006 +11.23% +$1123.39 $217.46 $43.49 $0.35
2005 -4.14% $414.25 $148.32 $29.66 $0.24
2004 +49.39% +$4939.02 $180.77 $36.15 $0.29
2003 +42.52% +$4252.08 $221.34 $44.28 $0.35
2002 +19.20% +$1919.83 $248.61 $49.72 $0.40
2001 -6.59% $659.37 $227.78 $45.56 $0.36
2000 +144.67% +$14467.48 $546.32 $109.26 $0.88
1999 -11.71% $1170.71 $464.59 $92.92 $0.74
1998 -42.34% $4234.31 $258.57 $51.71 $0.42
1997 +4.64% +$463.92 $264.75 $52.95 $0.42
1996 +42.29% +$4229.43 $367.82 $73.57 $0.59
1995 partial +2.34% (+5.34% ann.) +$233.59 $92.47 $18.49 $0.15

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +11.35% +2.37% +$1134.97 $1724.13 $344.82 $2.76
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +22.79% +8.31% +$2279.27 $955.69 $191.14 $1.52
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +339.43% +34.48% +$33942.88 $2458.50 $491.69 $3.94
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -77.20% -64.88% $7719.52 $304.33 $60.87 $0.49
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +145.14% +30.42% +$14514.43 $3612.03 $722.41 $5.78
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -85.39% -22.44% $8539.02 $1924.56 $384.91 $3.08
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -38.20% -99.59% $3820.23 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -28.46% -41.65% $2845.52 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +62.69% +58.68% +$6268.67 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +30.72% +32.90% +$3072.28 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +104.63% +47.15% +$10462.97 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 16, 2026 +79.33% +44.92% +$7933.29 $2426.96 $485.39 $3.89

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1995-10-12 $0.1075 0.90%
1996-01-10 $0.1075 0.92%
1996-04-17 $0.1075 0.82%
1996-07-17 $0.1075 0.80%
1996-10-15 $0.1075 0.74%
1997-01-15 $0.1075 0.66%
1997-04-09 $0.1075 0.74%
1997-07-10 $0.1075 0.61%
1997-10-10 $0.1075 0.58%
1998-01-14 $0.1075 0.77%
1998-04-15 $0.1075 0.74%
1998-07-15 $0.1075 0.92%
1998-10-14 $0.1075 1.16%
1999-01-13 $0.1075 1.17%
1999-04-14 $0.1075 1.35%
1999-07-14 $0.1080 1.14%
1999-10-13 $0.1075 1.44%
2000-01-12 $0.1075 1.29%
2000-04-12 $0.1075 0.83%
2000-07-13 $0.1075 0.54%
2000-10-13 $0.1075 0.55%
2001-01-12 $0.1075 0.59%
2001-04-11 $0.1075 0.45%
2001-07-13 $0.1075 0.56%
2001-10-15 $0.1075 0.69%
2002-01-15 $0.1075 0.63%
2002-04-12 $0.1075 0.56%
2002-07-15 $0.1075 0.62%
2002-10-15 $0.1075 0.76%
2003-01-15 $0.1075 0.51%
2003-04-14 $0.1075 0.56%
2003-07-15 $0.1075 0.50%
2003-10-15 $0.1250 0.56%
2004-01-14 $0.1250 0.42%
2004-04-14 $0.1250 0.38%
2004-07-14 $0.1250 0.33%
2004-10-13 $0.1380 0.30%
2005-01-12 $0.1380 0.33%
2005-04-13 $0.1380 0.30%
2005-07-13 $0.1380 0.29%
2005-10-12 $0.2080 0.52%
2006-01-11 $0.2080 0.52%
2006-04-11 $0.2080 0.54%
2006-07-12 $0.2080 0.50%
2006-10-11 $0.2380 0.59%
2007-01-10 $0.2380 0.56%
2007-04-11 $0.2380 0.43%
2007-07-11 $0.2380 0.42%
2007-10-11 $0.2750 0.48%
2008-01-09 $0.2750 0.57%
2008-04-09 $0.2750 0.60%
2008-07-09 $0.2750 0.66%
2008-10-15 $0.3160 1.36%
2009-01-14 $0.3160 1.62%
2009-04-07 $0.3160 2.26%
2009-07-08 $0.3160 1.65%
2009-10-14 $0.3160 1.26%
2010-01-13 $0.3160 1.20%
2010-04-14 $0.3160 1.26%
2010-07-14 $0.3160 1.17%
2010-10-13 $0.3160 1.19%
2011-01-12 $0.3160 0.91%
2011-04-13 $0.3160 0.90%
2011-07-13 $0.3160 1.04%
2011-10-19 $0.3160 1.22%
2012-01-18 $0.3160 1.22%
2012-04-18 $0.3160 0.88%
2012-07-13 $0.3160 1.10%
2012-10-15 $0.3160 1.01%
2013-01-14 $0.3160 0.94%
2013-04-12 $0.3160 0.90%
2013-07-12 $0.3160 0.77%
2013-10-11 $0.3160 0.74%
2014-01-15 $0.3160 0.61%
2014-04-15 $0.3160 0.57%
2014-07-16 $0.3160 0.53%
2014-10-15 $0.3160 0.61%
2015-01-15 $0.3160 0.72%
2015-04-15 $0.3160 0.63%
2015-07-15 $0.5500 1.28%
2015-10-14 $0.5500 1.61%
2016-02-03 $0.0550 0.88%
2016-04-27 $0.0550 0.48%
2016-07-27 $0.0550 0.83%
2016-10-26 $0.0550 0.72%
2017-01-25 $0.0550 0.52%
2017-05-03 $0.0550 0.69%
2017-08-02 $0.0550 0.55%
2017-11-02 $0.0550 0.67%
2018-02-01 $0.0550 0.67%
2018-05-03 $0.0550 0.62%
2018-08-02 $0.0550 0.80%
2018-11-01 $0.0550 0.83%
2019-01-31 $0.0550 1.54%
2024-12-04 $1.0000 13.05%
2025-07-02 $1.0000 12.08%
Total 96 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-16 to 2026-04-16. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-12-04 $3225.81 $645.15 $5.17 398.6816
2025-07-02 $3624.48 $724.90 $5.80 383.2835
Total $6850.30 $1370.06 $10.98 781.9651

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

WRB

CAGR 13.25% Total 68499.43% Final $6,859,943
1973-10-23 — 2026-04-16
ENR

CAGR -2.87% Total -27.10% Final $7,290
2015-06-12 — 2026-04-16
NUE

CAGR 14.22% Total 45673.06% Final $4,577,306
1980-03-17 — 2026-04-16