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ICON vs TNK
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
ICON vs TNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream |
| Market Cap | $2M | $2.83B |
| Revenue (TTM) | $6M | $952M |
| Net Income (TTM) | $-5M | $351M |
| Gross Margin | -0.7% | 27.5% |
| Operating Margin | -32.2% | 27.5% |
| Forward P/E | — | 6.0x |
| Total Debt | $16M | $55M |
| Cash & Equiv. | $946K | $831M |
ICON vs TNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Icon Energy Corp. (ICON) | 100 | 0.9 | -99.1% |
| Teekay Tankers Ltd. (TNK) | 100 | 124.2 | +24.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ICON vs TNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ICON is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.50, yield 15.5%
- Rev growth 18.6%, EPS growth -118.1%, 3Y rev CAGR -3.8%
- 18.6% revenue growth vs TNK's -22.6%
TNK carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 187.7% 10Y total return vs ICON's -87.4%
- Lower volatility, beta 0.35, Low D/E 2.7%, current ratio 7.98x
- Beta 0.35, yield 2.4%, current ratio 7.98x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.6% revenue growth vs TNK's -22.6% | |
| Quality / Margins | 36.9% margin vs ICON's -79.7% | |
| Stability / Safety | Beta 0.35 vs ICON's 0.50, lower leverage | |
| Dividends | 15.5% yield, vs TNK's 2.4% | |
| Momentum (1Y) | +80.3% vs ICON's -14.9% | |
| Efficiency (ROA) | 15.7% ROA vs ICON's -8.3%, ROIC 12.5% vs 0.8% |
ICON vs TNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ICON vs TNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TNK leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
TNK is the larger business by revenue, generating $952M annually — 155.1x ICON's $6M. TNK is the more profitable business, keeping 36.9% of every revenue dollar as net income compared to ICON's -79.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6M | $952M |
| EBITDAEarnings before interest/tax | -$492,000 | $348M |
| Net IncomeAfter-tax profit | -$5M | $351M |
| Free Cash FlowCash after capex | -$24M | $113M |
| Gross MarginGross profit ÷ Revenue | -0.7% | +27.5% |
| Operating MarginEBIT ÷ Revenue | -32.2% | +27.5% |
| Net MarginNet income ÷ Revenue | -79.7% | +36.9% |
| FCF MarginFCF ÷ Revenue | -3.9% | +11.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +46.0% |
Valuation Metrics
ICON leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, TNK's 6.8x EV/EBITDA is more attractive than ICON's 9.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $17M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -7.35x | 8.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.00x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.26x |
| EV / EBITDAEnterprise value multiple | 9.12x | 6.80x |
| Price / SalesMarket cap ÷ Revenue | 0.29x | 2.97x |
| Price / BookPrice ÷ Book value/share | 0.13x | 1.38x |
| Price / FCFMarket cap ÷ FCF | — | 25.09x |
Profitability & Efficiency
TNK leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
TNK delivers a 17.2% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-24 for ICON. TNK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to ICON's 1.36x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.9% | +17.2% |
| ROA (TTM)Return on assets | -8.3% | +15.7% |
| ROICReturn on invested capital | +0.8% | +12.5% |
| ROCEReturn on capital employed | +1.0% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 1.36x | 0.03x |
| Net DebtTotal debt minus cash | $15M | -$776M |
| Cash & Equiv.Liquid assets | $946,000 | $831M |
| Total DebtShort + long-term debt | $16M | $55M |
| Interest CoverageEBIT ÷ Interest expense | -0.97x | 109.95x |
Total Returns (Dividends Reinvested)
TNK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TNK five years ago would be worth $61,384 today (with dividends reinvested), compared to $1,257 for ICON. Over the past 12 months, TNK leads with a +80.3% total return vs ICON's -14.9%. The 3-year compound annual growth rate (CAGR) favors TNK at 33.2% vs ICON's -49.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +91.4% | +58.3% |
| 1-Year ReturnPast 12 months | -14.9% | +80.3% |
| 3-Year ReturnCumulative with dividends | -87.4% | +136.5% |
| 5-Year ReturnCumulative with dividends | -87.4% | +513.8% |
| 10-Year ReturnCumulative with dividends | -87.4% | +187.7% |
| CAGR (3Y)Annualised 3-year return | -49.9% | +33.2% |
Risk & Volatility
TNK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TNK is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than ICON's 0.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TNK currently trades 97.3% from its 52-week high vs ICON's 29.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 0.35x |
| 52-Week HighHighest price in past year | $4.23 | $83.54 |
| 52-Week LowLowest price in past year | $0.55 | $41.05 |
| % of 52W HighCurrent price vs 52-week peak | +29.6% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 59.7 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 277K | 542K |
Analyst Outlook
ICON leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, ICON offers the higher dividend yield at 15.54% vs TNK's 2.44%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $90.00 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | +15.5% | +2.4% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.19 | $1.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
TNK leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ICON leads in 2 (Valuation Metrics, Analyst Outlook).
ICON vs TNK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ICON or TNK a better buy right now?
For growth investors, Icon Energy Corp.
(ICON) is the stronger pick with 18. 6% revenue growth year-over-year, versus -22. 6% for Teekay Tankers Ltd. (TNK). Teekay Tankers Ltd. (TNK) offers the better valuation at 8. 0x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Teekay Tankers Ltd. (TNK) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ICON or TNK?
Over the past 5 years, Teekay Tankers Ltd.
(TNK) delivered a total return of +513. 8%, compared to -87. 4% for Icon Energy Corp. (ICON). Over 10 years, the gap is even starker: TNK returned +187. 7% versus ICON's -87. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ICON or TNK?
By beta (market sensitivity over 5 years), Teekay Tankers Ltd.
(TNK) is the lower-risk stock at 0. 35β versus Icon Energy Corp. 's 0. 50β — meaning ICON is approximately 43% more volatile than TNK relative to the S&P 500. On balance sheet safety, Teekay Tankers Ltd. (TNK) carries a lower debt/equity ratio of 3% versus 136% for Icon Energy Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — ICON or TNK?
By revenue growth (latest reported year), Icon Energy Corp.
(ICON) is pulling ahead at 18. 6% versus -22. 6% for Teekay Tankers Ltd. (TNK). On earnings-per-share growth, the picture is similar: Teekay Tankers Ltd. grew EPS -13. 0% year-over-year, compared to -118. 1% for Icon Energy Corp.. Over a 3-year CAGR, ICON leads at -3. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ICON or TNK?
Teekay Tankers Ltd.
(TNK) is the more profitable company, earning 36. 9% net margin versus -4. 0% for Icon Energy Corp. — meaning it keeps 36. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TNK leads at 22. 6% versus 3. 2% for ICON. At the gross margin level — before operating expenses — ICON leads at 27. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ICON or TNK?
All stocks in this comparison pay dividends.
Icon Energy Corp. (ICON) offers the highest yield at 15. 5%, versus 2. 4% for Teekay Tankers Ltd. (TNK).
07Is ICON or TNK better for a retirement portfolio?
For long-horizon retirement investors, Teekay Tankers Ltd.
(TNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 35), 2. 4% yield, +187. 7% 10Y return). Both have compounded well over 10 years (TNK: +187. 7%, ICON: -87. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ICON and TNK?
These companies operate in different sectors (ICON (Industrials) and TNK (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ICON is a small-cap high-growth stock; TNK is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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