Overview Performance Dividends Peer Group Options

(TKR) Timken - Performance -26.2% in 12m

Compare TKR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 34.26%
#70 in Group
Rel. Strength 26.95%
#5659 in Universe
Total Return 12m -26.23%
#132 in Group
Total Return 5y 109.61%
#57 in Group
P/E 14.9
30th Percentile in Group
P/E Forward 12.9
28th Percentile in Group
PEG 1.07
19th Percentile in Group
FCF Yield 4.39%
58th Percentile in Group

12m Total Return: TKR (-26.2%) vs XLI (2.1%)

Compare overall performance (total returns) of Timken with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TKR) Timken - Performance -26.2% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
TKR -14.1% -18.3% -11%
TKA -1.50% 9.66% 144%
SALT-B 6.24% 21.1% 54.4%
DEZ -12.9% 17.2% 58.0%
Long Term
Symbol 6m 12m 5y
TKR -22.2% -26.2% 110%
AZ 253% 413% 266%
DRX -30.5% -18.4% 964%
RKLB 93.4% 361% 83.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
NPO NYSE
Enpro Industries		 -16.2% -9.74% 285% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -1.96% 47% 212% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -3.49% 57.8% 231% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International		 -18% -14.2% 233% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -11.6% -0.08% 179% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool		 -5.14% 21.6% 143% 27.7 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX		 -8.48% 4.59% 302% 30.2 21 1.17 19.7% 20.2%
PNR NYSE
Pentair		 -11.1% -1.27% 184% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: TKR vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TKR
Total Return (including Dividends) TKR XLI S&P 500
1 Month -18.32% -6.07% -7.79%
3 Months -10.99% -4.89% -9.06%
12 Months -26.23% 2.14% 4.64%
5 Years 109.61% 125.94% 117.94%
Trend Score (consistency of price movement) TKR XLI S&P 500
1 Month -60.1% 7.7% -5.5%
3 Months -18.9% -43.1% -61.9%
12 Months -70.6% 75.9% 82.8%
5 Years 64.1% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #165 -13.0% -11.4%
3 Month #94 -6.41% -2.12%
12 Month #133 -27.8% -29.5%
5 Years #66 -7.23% -3.82%

FAQs

Does TKR Timken outperforms the market?

No, over the last 12 months TKR made -26.23%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months TKR made -10.99%, while XLI made -4.89%.

Performance Comparison TKR vs Indeces and Sectors

TKR vs. Indices TKR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.71% -10.5% -17.3% -30.9%
US NASDAQ 100 QQQ -7.64% -9.12% -16.1% -28.8%
US Dow Jones Industrial 30 DIA -9.88% -12.3% -19.4% -31.5%
German DAX 40 DAX -9.83% -12.0% -36.2% -43.8%
Shanghai Shenzhen CSI 300 CSI 300 -11.4% -17.5% -7.11% -34.3%
Hongkong Hang Seng HSI -12.2% -19.3% -13.8% -42.8%
India NIFTY 50 INDA -12.9% -25.4% -12.1% -26.0%
Brasil Bovespa EWZ -14.1% -27.4% -16.5% -14.9%

TKR vs. Sectors TKR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.87% -10.2% -25.7% -39.2%
Consumer Discretionary XLY -8.01% -8.69% -20.3% -33.3%
Consumer Staples XLP -15.6% -17.0% -24.5% -39.1%
Energy XLE -7.47% -17.9% -17.7% -18.5%
Financial XLF -9.11% -10.8% -29.3% -42.5%
Health Care XLV -12.8% -14.4% -17.5% -27.2%
Industrial XLI -8.77% -12.3% -16.5% -28.4%
Materials XLB -9.96% -14.3% -10.8% -17.4%
Real Estate XLRE -12.6% -12.7% -17.0% -36.1%
Technology XLK -6.37% -7.76% -10.1% -21.0%
Utilities XLU -16.0% -18.5% -20.6% -51.2%
Aerospace & Defense XAR -9.09% -14.9% -22.3% -41.4%
Biotech XBI -5.43% -9.61% -3.07% -12.2%
Homebuilder XHB -7.02% -11.4% 2.75% -11.4%
Retail XRT -7.66% -9.79% -10.6% -14.7%

TKR vs. Commodities TKR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.79% -16.9% -17.6% -15.2%
Natural Gas UNG -19.8% -16.6% -51.5% -65.8%
Gold GLD -15.7% -25.7% -38.9% -60.9%
Silver SLV -6.31% -18.8% -21.1% -43.1%
Copper CPER -8.16% -23.6% -27.9% -40.4%

TKR vs. Yields & Bonds TKR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -17.8% -17.9% -19.2% -30.2%
iShares High Yield Corp. Bond HYG -13.2% -16.6% -22.8% -33.6%