(TKR) Timken - Performance -7.7% in 12m
TKR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
21.91%
#88 in Peer-Group
Rel. Strength
32.71%
#5019 in Stock-Universe
Total Return 12m
-7.65%
#131 in Peer-Group
Total Return 5y
75.34%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.3 |
| P/E Forward | 12.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 86.35 USD |
| 52 Week Low | 57.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.63 |
| Buy/Sell Signal +-5 | -1.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TKR (-7.7%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | 3.15% | 0.63% | 3.01% |
| 3 Months | -3.95% | 7.23% | 5.82% |
| 12 Months | -7.65% | 19.54% | 12.82% |
| 5 Years | 75.34% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | TKR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 51% | 20.6% | 78.3% |
| 3 Months | 52.6% | 86.2% | 87.1% |
| 12 Months | -73.7% | 55.1% | 43.5% |
| 5 Years | 50.7% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #68 | 2.50% | 0.14% |
| 3 Month | #117 | -10.43% | -9.23% |
| 12 Month | #132 | -22.74% | -18.14% |
| 5 Years | #82 | -22.86% | -18.13% |
FAQs
Does Timken (TKR) outperform the market?
No,
over the last 12 months TKR made -7.65%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months TKR made -3.95%, while XLI made 7.23%.
Performance Comparison TKR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TKR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 0.1% | 0.8% | -20% |
| US NASDAQ 100 | QQQ | 1.1% | -0.8% | -0.1% | -21% |
| German DAX 40 | DAX | 2.7% | 6.2% | -14.9% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -1.1% | 0.2% | -27% |
| Hongkong Hang Seng | HSI | -0.9% | -5.1% | -18.3% | -43% |
| India NIFTY 50 | INDA | 1.2% | 2.3% | -1% | -8% |
| Brasil Bovespa | EWZ | 5.3% | 2.8% | -21.3% | -14% |
TKR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -0.4% | -4.5% | -31% |
| Consumer Discretionary | XLY | 2% | 4.7% | 10.7% | -27% |
| Consumer Staples | XLP | 3% | 5% | 0.4% | -14% |
| Energy | XLE | 6.7% | 0.1% | 0.8% | -3% |
| Financial | XLF | 0.8% | 1.9% | -3.1% | -34% |
| Health Care | XLV | 2.5% | 1.4% | 5.6% | -1% |
| Industrial | XLI | 2.1% | 2.5% | -5.4% | -27% |
| Materials | XLB | 3.2% | 3.1% | -0.3% | -8% |
| Real Estate | XLRE | 4% | 2.4% | -0.1% | -20% |
| Technology | XLK | 0.1% | -4.4% | -1.6% | -18% |
| Utilities | XLU | 2.9% | 3.9% | -4.7% | -28% |
| Aerospace & Defense | XAR | 0.8% | -1.6% | -16.1% | -52% |
| Biotech | XBI | 2.7% | -1.9% | 12.5% | 3% |
| Homebuilder | XHB | -0.5% | 2.9% | 10.8% | -4% |
| Retail | XRT | 3% | 2.8% | 8.4% | -10% |
TKR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.4% | -5.81% | 2.09% | -1% |
| Natural Gas | UNG | 15.8% | 10.3% | -0.8% | 9% |
| Gold | GLD | 4.5% | 2.3% | -24% | -51% |
| Silver | SLV | 4.3% | -6.1% | -19.3% | -33% |
| Copper | CPER | 1.8% | -0.9% | -16.9% | -21% |
TKR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 0.7% | 0.9% | -4% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 1.8% | -1.8% | -17% |