(TKR) Timken - Performance -26.5% in 12m
Compare TKR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.78%
#77 in Group
Rel. Strength
24.05%
#6078 in Universe
Total Return 12m
-26.54%
#136 in Group
Total Return 5y
87.51%
#65 in Group
P/E 12.3
25th Percentile in Group
P/E Forward 10.7
18th Percentile in Group
PEG 0.89
16th Percentile in Group
FCF Yield 5.07%
57th Percentile in Group
12m Total Return: TKR (-26.5%) vs XLI (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
-19.2% | -3.21% | 251% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-12.8% | 14.7% | 205% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.7% | 47.1% | 194% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-7.13% | 61.3% | 196% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.6% | -21.5% | 201% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.94% | 8.51% | 138% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.94% | 1.4% | 181% | 26.5 | 19.8 | 1.61 | 76.3% | 37% |
| ITT NYSE ITT |
-5.43% | 3.07% | 168% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
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 | -17.94% | -6.03% | -6.73% |
| 3 Months | -18.10% | -10.65% | -11.93% |
| 12 Months | -26.54% | 4.06% | 7.24% |
| 5 Years | 87.51% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | TKR | XLI | S&P 500 |
| 1 Month | -64.3% | -61.2% | -63.5% |
| 3 Months | -83.4% | -90.5% | -90.3% |
| 12 Months | -72.8% | 59.6% | 60.6% |
| 5 Years | 59.8% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #155 | -12.7% | -12.0% |
| 3 Month | #107 | -8.34% | -7.01% |
| 12 Month | #136 | -29.4% | -31.5% |
| 5 Years | #71 | -13.3% | -6.53% |
FAQs
Does TKR Timken outperforms the market?
No,
over the last 12 months TKR made -26.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months TKR made -18.10%, while XLI made -10.65%.
Over the last 3 months TKR made -18.10%, while XLI made -10.65%.
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 | 0.78% | -11.2% | -18.2% | -33.8% |
| US NASDAQ 100 | QQQ | 0.30% | -10.6% | -18.3% | -34.1% |
| US Dow Jones Industrial 30 | DIA | 2.81% | -11.0% | -18.8% | -31.0% |
| German DAX 40 | DAX | -0.44% | -14.0% | -38.1% | -46.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.35% | -14.6% | -19.3% | -35.8% |
| Hongkong Hang Seng | HSI | -1.89% | -14.2% | -22.7% | -43.3% |
| India NIFTY 50 | INDA | -1.37% | -20.0% | -21.5% | -29.5% |
| Brasil Bovespa | EWZ | -3.49% | -18.4% | -23.2% | -17.8% |
TKR vs. Sectors TKR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.07% | -11.1% | -27.3% | -41.6% |
| Consumer Discretionary | XLY | -0.66% | -11.1% | -23.5% | -37.8% |
| Consumer Staples | XLP | 0.63% | -20.9% | -26.1% | -37.9% |
| Energy | XLE | 0.71% | -5.44% | -16.9% | -13.8% |
| Financial | XLF | 0.08% | -13.1% | -27.0% | -44.4% |
| Health Care | XLV | 3.05% | -10.2% | -15.9% | -24.2% |
| Industrial | XLI | 1.38% | -11.9% | -18.0% | -30.6% |
| Materials | XLB | 1.04% | -12.1% | -10.9% | -20.6% |
| Real Estate | XLRE | 1.01% | -14.7% | -17.8% | -41.3% |
| Technology | XLK | 0.51% | -8.94% | -11.9% | -27.7% |
| Utilities | XLU | 0.89% | -18.1% | -21.8% | -48.2% |
| Aerospace & Defense | XAR | 2.23% | -14.8% | -27.5% | -48.4% |
| Biotech | XBI | -2.64% | -7.00% | -6.75% | -20.1% |
| Homebuilder | XHB | -0.75% | -9.82% | -3.39% | -16.0% |
| Retail | XRT | -1.09% | -12.6% | -14.7% | -20.3% |