Teekay Tankers Ltd is a provider of marine services to the international oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: Tankers, which consists of the operation of all of the company's tankers (including the operations from those tankers employed on full service lightering contracts), and the company's U.S. based ship-to-ship support service operations (including its lightering support services provided as part of full service lightering operations); and Marine Services, which consists of operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company generates the majority of its revenue from the Tankers segment.
The chart shows the growth of an initial investment of $10,000 in Teekay Tankers Ltd., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Teekay Tankers Ltd. (TNK) has returned 43.91% so far this year and 123.55% over the past 12 months. Looking at the last ten years, TNK has achieved an annualized return of 10.09%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TNK
1M-0.63%
6M50.46%
YTD43.91%
1Y123.55%
5Y42.05%
10Y10.09%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Teekay Tankers Ltd. (TNK) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
20.60%
24.22%
-10.18%
5.02%
2025
3.84%
-9.84%
0.71%
10.72%
3.68%
-5.91%
0.86%
12.80%
3.16%
20.91%
-5.02%
-7.40%
2024
22.79%
-12.54%
6.57%
-0.60%
24.90%
-6.28%
-4.75%
-10.50%
4.00%
-17.15%
-16.15%
-0.65%
2023
1.29%
44.20%
-6.49%
-2.69%
-10.53%
5.61%
13.27%
-6.70%
1.34%
18.84%
-0.62%
0.60%
2022
-3.96%
34.30%
-4.55%
15.85%
29.22%
-15.69%
18.31%
16.42%
13.52%
11.55%
5.44%
-7.81%
2021
-6.82%
21.53%
8.68%
-4.15%
12.16%
-4.19%
-12.88%
-9.27%
25.69%
-6.22%
-19.67%
-5.38%
2020
-32.80%
1.97%
35.53%
-8.88%
-12.66%
-26.70%
16.95%
-16.29%
-12.93%
-12.69%
21.50%
-7.87%
2019
6.09%
5.94%
-10.18%
13.19%
3.70%
16.36%
-3.91%
-6.72%
19.27%
56.92%
18.12%
25.43%
2018
-9.93%
-10.16%
5.31%
-2.54%
-3.48%
5.41%
-18.93%
13.68%
-8.54%
11.00%
2.73%
-19.30%
2017
6.99%
-4.49%
-13.87%
-0.97%
-9.18%
-3.59%
-5.26%
-21.67%
14.89%
-8.07%
6.71%
-12.50%
2016
8.54%
-10.38%
-14.86%
-1.34%
-12.12%
-2.69%
-13.41%
7.41%
-4.64%
Performance Indicators
The charts below present risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TNK compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Teekay Tankers Ltd. volatility is 3.54%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Hartree Partners sold 254,101 shares of Teekay Tankers (worth $14.27 million) during Q4, reducing its stake to 2.87% of AUM. Despite the sale, Teekay Tankers stock has surged 80% over the past year, outperforming the S&P 500 by 68.55 percentage points. The company reported strong Q4 results with net income jumping to $120.5 million from $82.1 million year-over-year, driven by favorable spot tanker rates. The partial exit may signal profit-taking after strong performance, though management indicated rates strengthened further into early 2026.
The Motley Fool•Jonathan Ponciano
AI Insight
While the stock has performed exceptionally well (80% surge), the institutional sale by Hartree Partners suggests profit-taking after strong gains. The company's fundamentals remain solid with improving earnings and strengthening tanker rates into 2026, but the insider selling indicates potential valuation concerns at current levels. The neutral sentiment reflects both positive operational metrics and cautionary signals from the fund's portfolio adjustment.
Teekay Tankers Ltd. (NYSE: TNK) reported its fourth quarter and annual 2025 results and declared a regular quarterly cash dividend of $0.25 per share, payable on March 13, 2026 to shareholders of record as of March 2, 2026.
Benzinga•Globe Newswire
AI Insight
The company reported results and maintained its regular quarterly dividend of $0.25 per share, indicating stable operations and consistent shareholder returns. However, the article lacks specific financial metrics or performance details that would indicate growth or decline, resulting in a neutral sentiment.
Sagil Capital fully exited its position in Tidewater by selling 201,763 shares for approximately $10.76 million in Q4. Despite Tidewater's strong 29.6% performance over the past year and solid Q3 results with $341.1 million in revenue, the fund appears to be taking profits after significant gains. Tidewater maintains a 76% fleet utilization rate and has guided for $1.33-$1.35 billion in full-year revenue with $1.32-$1.37 billion expected for 2026.
The Motley Fool•Jonathan Ponciano
AI Insight
Listed as a top holding ($19.96 million, 12.5% of AUM) representing the fund's continued exposure to shipping and energy sectors. No specific developments reported; mentioned to illustrate the fund's sector focus.
London-based Sagil Capital fully exited its position in Compañía de Minas Buenaventura (BVN), selling 447,516 shares for $10.89 million in Q4. Despite BVN's extraordinary 220% gain over the past year, the exit reflects portfolio risk management and reduced commodity overlap in a fund concentrated in energy and shipping. The move highlights the cyclical nature of mining stocks and the importance of discipline after significant gains.
The Motley Fool•Jonathan Ponciano
AI Insight
Listed as a top holding ($19.96 million, 12.47% of AUM) in the fund's shipping sector concentration. Mentioned neutrally as part of the portfolio's commodity exposure strategy.
As commodity prices surge to record highs driven by currency debasement concerns, geopolitical instability, and supply deficits, five commodity-linked stocks are positioned to capitalize on these trends. Gold has surpassed $5,000/oz, silver breached $100, and copper nears record levels, benefiting major producers and related companies with strong operational leverage and financial health.
Investing.com•Jesse Cohen
AI Insight
Crude tanker operator profiting from elevated shipping rates and oil volatility. Exceptional 33.1% free cash flow yield, strong Q3 earnings beat, excellent cash flow rating, and 27.9% upside from fair value estimates.
Teekay Tankers reported its Q2 2025 financial results and declared a fixed cash dividend of $0.25 per share, payable on August 22, 2025 to shareholders of record as of August 11, 2025.
Benzinga•Globe Newswire
AI Insight
The company reported standard quarterly results and maintained a consistent dividend, indicating stable business performance without significant positive or negative indicators
The shipping industry is benefiting from strong liquefied petroleum gas (LPG) demand, increased freight costs, and the reopening of the China economy. Shipping stocks like Kirby Corporation, ZIM Integrated Shipping Services, and Teekay Tankers have outperformed the industry and the broader market.
Zacks Investment Research•Zacks Investment Research
AI Insight
The company is gaining from the resumption of economic activities and the uptick in world trade, which benefits the shipping industry.
Based on the average brokerage recommendation (ABR), Teekay Tankers (TNK) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
