Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TK Relative to the S&P 500

TK Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Teekay Corp. (NYSE:TK) seasonal charts above shows that a Buy Date of February 10 and a Sell Date of May 12 has resulted in a geometric average return of 6.11% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 19.09% per year.

The seasonal timeframe correlates Very Well with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

Teekay Corp. Ltd. provides international crude oil and other marine transportation services. Its lines of business include offshore production (FPSO units) and conventional tankers. The firm operates through the Tankers, and Marine Services and Other segments. The Tanker segment refers to the operation of all Teekay Tankers’ tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services and Other segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.

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Stocks mentioned in this post: TK