Teck Competitors

TECK Stock

USD 48.03 0.14 0.29%

Teck Resources competes with PPG Industries, Steel Dynamics, POSCO Holdings, Cemex SAB, and Amrize; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Teck Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Teck Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Teck Resources Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Teck Resources competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teck Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
45.98	48.31	50.64

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Intrinsic

Valuation

Low	Real	High
41.87	44.20	52.83

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Naive

Forecast

Low	Next	High
46.56	48.88	51.21

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
39.68	44.53	49.37

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Teck Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Teck Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Teck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Teck Resources does not affect the price movement of the other competitor.

	PPG	STLD	PKX	CX	AMRZ	RS	NTR	JHX	SQM	AGI
PPG		0.5	-0.06	0.23	0.58	0.7	0.69	0.64	0.23	0.58	PPG
STLD	0.5		0.35	0.7	0.89	0.72	0.58	-0.03	0.75	0.65	STLD
PKX	-0.06	0.35		0.5	0.28	0.13	-0.27	-0.3	0.42	0.0	PKX
CX	0.23	0.7	0.5		0.7	0.69	0.43	-0.18	0.92	0.71	CX
AMRZ	0.58	0.89	0.28	0.7		0.84	0.63	0.15	0.63	0.68	AMRZ
RS	0.7	0.72	0.13	0.69	0.84		0.71	0.33	0.62	0.73	RS
NTR	0.69	0.58	-0.27	0.43	0.63	0.71		0.2	0.47	0.75	NTR
JHX	0.64	-0.03	-0.3	-0.18	0.15	0.33	0.2		-0.21	0.23	JHX
SQM	0.23	0.75	0.42	0.92	0.63	0.62	0.47	-0.21		0.76	SQM
AGI	0.58	0.65	0.0	0.71	0.68	0.73	0.75	0.23	0.76		AGI
	PPG	STLD	PKX	CX	AMRZ	RS	NTR	JHX	SQM	AGI

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High positive correlations

SQM	+ 0.92	CX
AMRZ	+ 0.89	STLD
RS	+ 0.84	AMRZ
AGI	+ 0.76	SQM
SQM	+ 0.75	STLD
AGI	+ 0.75	NTR

High negative correlations

JHX	- 0.3	PKX
NTR	- 0.27	PKX
SQM	- 0.21	JHX
JHX	- 0.18	CX
PKX	- 0.06	PPG
JHX	- 0.03	STLD

Risk-Adjusted Indicators

There is a big difference between Teck Stock performing well and Teck Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Teck Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PPG	1.01	(0.05)	(0.04)	0.00	1.49	(1.05)	2.16	(1.95)	8.02
STLD	1.47	0.34	0.17	1.49	1.45	(1.66)	3.50	(2.78)	8.57
PKX	1.68	0.09	0.04	0.14	1.93	(1.83)	4.64	(3.37)	10.17
CX	1.44	0.35	0.22	0.48	1.15	(1.70)	2.95	(1.73)	12.65
AMRZ	1.46	0.19	0.11	0.41	1.36	(1.76)	3.46	(2.41)	8.15
RS	0.98	0.02	0.02	0.08	1.00	(1.04)	2.47	(1.59)	5.44
NTR	1.40	0.08	0.02	0.48	1.89	(1.32)	3.01	(2.93)	7.65
JHX	1.73	0.08	0.01	(0.89)	2.45	(1.79)	4.52	(3.86)	15.75
SQM	2.32	0.71	0.26	0.68	2.26	(2.65)	6.22	(4.06)	13.10
AGI	2.21	0.13	0.04	0.20	3.10	(2.16)	5.22	(4.64)	15.67

Unable to evaluate fundamental data of [PPG, STLD, PKX, CX, AMRZ, RS, NTR, JHX, SQM, AGI] at this time. Please try again later

All Fundamental Data

Teck Resources Competitive Analysis

The better you understand Teck Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teck Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Teck Resources' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TECK	PPG	STLD	PKX	CX	AMRZ	RS	NTR	JHX	SQM
	0.29 48.03 Teck	1.84 104.35 PPG	3.90 176.06 Steel	0.45 53.45 POSCO	0.70 11.57 Cemex	2.50 55.43 Amrize	2.41 295.82 Reliance	2.33 63.16 Nutrien	0.29 20.81 James	1.35 69.73 Sociedad
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Weak	Good	Mild	Solid	Fair	Mild	Soft	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Low	Low	Low	Low	Low	Tiny	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Strong Buy	Buy	Not Available	Buy	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Cautious Hold	Strong Buy	Strong Buy	Buy	Hold	Strong Sell	Strong Buy
Current Ratio	1.65	1.52	3.67	2.01	0.88	N/A	3.25	1.21	1.14	2.12
Net Asset	47.04 B	19.43 B	14.94 B	103.4 T	27.3 B	23.8 B	10.02 B	51.84 B	5.23 B	11.5 B
Profit Margin	0.12	0.0635	0.0639	0.0065	0.086	0.11	0.0523	0.0705	0.0467	0.12
EBITDA	1.78 B	2.58 B	2.52 B	6.11 T	2.83 B	3.01 B	1.45 B	4.21 B	902.6 M	1.17 B
Operating Margin	0.14	0.14	0.11	0.0367	0.11	-0.0082	0.0714	0.13	0.12	0.24
Current Valuation	27.08 B	29.42 B	28.72 B	24.53 B	23.28 B	33.58 B	16.89 B	43.45 B	16.74 B	22.24 B
Price To Book	1.29	3.0	2.86	0.42	1.23	2.2	2.12	1.19	1.91	3.63
Retained Earnings	17.06 B	21.99 B	14.8 B	53.66 T	5.25 B	N/A	7.33 B	11.11 B	1.73 B	3.62 B
Current Asset	3.46 B	6.71 B	2.54 B	29.5 T	73.67 B	N/A	2.55 B	4.57 B	535.9 M	2.7 B
Five Year Return	0.84	1.67	2.23	4.01	3.78	N/A	2.05	3.13	2.27	3.39
Beta	1.54	1.16	1.47	1.49	1.12	N/A	0.91	1.16	0.85	1.02
Number Of Employees	7.2 K	46 K	13 K	406	40.24 K	19 K	15.9 K	25.5 K	6 K	7.82 K
Shares Outstanding	480.62 M	224.4 M	146.03 M	302.48 M	1.45 B	552.74 M	52.29 M	483.34 M	579.66 M	142.82 M
Cash Flow From Operations	2.79 B	1.42 B	1.84 B	6.66 T	1.89 B	2.28 B	1.43 B	3.54 B	802.8 M	1.27 B
Annual Yield	0.0076	0.0272	0.0114	0.0331	0.0076	N/A	0.0162	0.0345	N/A	0.0017
Total Debt	9.96 B	6.39 B	3.35 B	26.9 T	7.36 B	5.79 B	1.42 B	12.81 B	1.21 B	4.82 B
Return On Equity	0.0306	0.16	0.13	0.0018	0.0707	N/A	0.0996	0.0732	0.0463	0.0996
Return On Asset	0.0205	0.0603	0.0555	0.0113	0.0316	N/A	0.0614	0.039	0.0484	0.0502
Number Of Shares Shorted	6.98 M	5.21 M	3.14 M	1.21 M	8.05 M	N/A	1.24 M	12.12 M	17.21 M	2.94 M
Book Value Per Share	37.22	34.76	61.55	508.97	0.94	17.2	139.46	51.86	10.92	19.23
Current Liabilities	1.24 B	4.7 B	535.29 M	20.35 T	72.58 B	N/A	989.7 M	3.69 B	399.8 M	702.93 M
Total Asset	47.04 B	19.43 B	14.94 B	103.4 T	27.3 B	23.8 B	10.02 B	51.84 B	5.23 B	11.5 B
Debt To Equity	0.38	1.24	0.38	0.48	0.83	N/A	0.27	0.44	0.71	0.012
Short Ratio	2.28	2.44	2.71	8.21	1.06	N/A	3.85	4.39	2.35	1.36
Target Price	42.78	119.0	183.08	69.46	11.53	57.94	315.63	66.22	26.67	66.69
Last Dividend Paid	0.5	2.75	1.96	17500.0	0.009	N/A	4.7	2.17	N/A	N/A
Shares Owned By Institutions	76.48	88.77	81.19	2.65	39.91	5.67	83.2	73.39	36.1	32.67
Market Capitalization	23.51 B	23.55 B	25.92 B	16.18 B	16.79 B	27.46 B	15.56 B	30.76 B	12.06 B	19.92 B
Price To Earning	5.41	29.97	4.6	3.28	6.57	N/A	6.91	75.49	52.68	9.23
Price To Earnings To Growth	0.95	0.73	10.91	0.89	0.11	1.59	1.2	0.65	2.53	0.69
Price To Sales	2.24	1.5	1.47	2.0E-4	1.06	2.36	1.12	1.2	2.93	4.6
Net Income	(923 M)	1.38 B	1.55 B	1.09 T	939 M	1.27 B	878 M	700 M	424 M	(404.36 M)
Earnings Per Share	1.8	5.59	7.55	1.12	0.91	2.55	13.76	3.71	0.44	-1.83
Shares Owned By Insiders	2.28	0.14	6.4	N/A	N/A	0.15	0.34	0.03	N/A	0.96
Revenue	9.06 B	15.85 B	17.54 B	72.69 T	16.2 B	11.7 B	13.84 B	25.97 B	3.88 B	4.53 B
Working Capital	8.2 B	1.54 B	3.28 B	21.25 T	(1.08 B)	2.06 B	2.68 B	1.75 B	891.6 M	3.36 B
Cash And Equivalents	2.64 B	1.27 B	2 B	6.76 T	534 M	N/A	318.1 M	711 M	562.7 M	3.51 B
Cash Per Share	5.15	4.67	11.41	N/A	0.34	N/A	10.97	1.32	0.31	12.27
Gross Profit	2.21 B	6.52 B	2.3 B	5.2 T	5.08 B	3.02 B	4.05 B	8.04 B	1.49 B	1.19 B
Day Typical Price	48.28	103.69	174.6	53.02	11.55	54.98	293.64	62.69	20.81	69.61
Accumulation Distribution	0.0329	0.0257	0.0308	0.0241	0.018	0.0245	0.031	0.0248	0.0251	0.0292
Market Facilitation Index	1.62	2.69	5.44	1.29	0.21	1.36	9.2	1.57	0.53	2.06
Daily Balance Of Power	0.0864	0.7026	1.215074	0.186	0.381	0.9926	0.7554	0.9172	0.1132	0.4515
Period Momentum Indicator	0.14	1.89	6.61	0.24	0.08	1.35	6.95	1.44	0.06	0.93
Rate Of Daily Change	1.0	1.02	1.04	1.0	1.01	1.02	1.02	1.02	1.0	1.01
Day Median Price	48.41	103.36	173.87	52.81	11.55	54.76	292.55	62.46	20.82	69.55
Price Action Indicator	(0.31)	1.94	5.5	0.77	0.065	1.35	6.75	1.42	0.025	0.65
Relative Strength Index	92.11	88.35	96.32	49.59	78.88	79.29	78.2	75.84	74.81	46.57
Coefficient Of Variation	1138.7	13814.68	513.92	1434.32	485.81	778.85	1371.07	1763.16	2909.91	381.05
Mean Deviation	1.83	1.01	1.47	1.68	1.44	1.46	0.9759	1.4	1.73	2.32
Jensen Alpha	0.1887	(0.05)	0.3448	0.0906	0.3489	0.1932	0.0246	0.0808	0.0834	0.708
Total Risk Alpha	0.0108	(0.11)	0.2089	(0.03)	0.2398	0.0801	(0.02)	(0.05)	(0.12)	0.5366
Sortino Ratio	0.0555	(0.04)	0.1696	0.0449	0.2228	0.1105	0.0245	0.0171	0.0085	0.2584
Downside Variance	6.2	2.38	3.18	4.4	2.32	2.31	1.28	4.34	6.99	7.67
Standard Deviation	2.33	1.42	1.89	2.3	1.97	1.82	1.28	1.79	2.57	2.98
Kurtosis	(0.04)	3.82	0.1598	1.11	7.42	(0.39)	0.495	(0.27)	2.46	0.0938
Potential Upside	3.33	2.16	3.5	4.64	2.95	3.46	2.47	3.01	4.52	6.22
Treynor Ratio	1.96	3.0E-4	1.49	0.1411	0.4792	0.4112	0.0792	0.4754	(0.89)	0.6786
Maximum Drawdown	11.09	8.02	8.57	10.17	12.65	8.15	5.44	7.65	15.75	13.1
Variance	5.41	2.01	3.58	5.27	3.87	3.31	1.65	3.21	6.62	8.87
Market Risk Adjusted Performance	1.97	0.0103	1.5	0.1511	0.4892	0.4212	0.0892	0.4854	(0.88)	0.6886
Risk Adjusted Performance	0.0692	0.0101	0.1443	0.0564	0.1524	0.0972	0.0562	0.0463	0.0316	0.1938
Skewness	(0.12)	(0.84)	0.0144	0.2985	1.62	0.4069	0.6439	(0.24)	0.1551	0.1941
Semi Deviation	2.27	1.49	1.45	1.93	1.15	1.36	1.0	1.89	2.45	2.26
Information Ratio	0.0595	(0.04)	0.1597	0.041	0.1723	0.0922	0.0216	0.0199	0.0087	0.2403
Value At Risk	(4.20)	(1.95)	(2.78)	(3.37)	(1.73)	(2.41)	(1.59)	(2.93)	(3.86)	(4.06)
Expected Short fall	(1.90)	(1.05)	(1.66)	(1.83)	(1.70)	(1.76)	(1.04)	(1.32)	(1.79)	(2.65)
Downside Deviation	2.49	1.54	1.78	2.1	1.52	1.52	1.13	2.08	2.64	2.77
Semi Variance	5.14	2.22	2.11	3.73	1.32	1.86	1.0	3.59	6.0	5.12

Teck Resources Competition Performance Charts

Five steps to successful analysis of Teck Resources Competition

Teck Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Teck Resources in relation to its competition. Teck Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Teck Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Teck Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Teck Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Teck Resources position

In addition to having Teck Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.

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When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:

How To Invest In Teck

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Is Teck Stock a good investment?

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What is Teck Resources' Net Worth?

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Check out Teck Resources Correlation with its peers.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Teck Competitors

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Teck Resources Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Teck Resources Competitive Analysis

Teck Resources Competition Performance Charts

Five steps to successful analysis of Teck Resources Competition

Complement your Teck Resources position

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