(TKR) Timken - Performance -3.1% in 12m
TKR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.82%
#86 in Peer-Group
Rel. Strength
36.07%
#4899 in Stock-Universe
Total Return 12m
-3.05%
#117 in Peer-Group
Total Return 5y
88.35%
#72 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.6 |
| P/E Forward | 13.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 86.35 USD |
| 52 Week Low | 57.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.26 |
| Buy/Sell Signal +-5 | 0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TKR (-3.1%) vs XLI (23.4%)
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 |
5.83% | 34.4% | 367% | 48.8 | 27.1 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
4.36% | 33.6% | 199% | 26.4 | 17.5 | 1.17 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
3.72% | 70% | 141% | 42.9 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
9.79% | 16.5% | 179% | 26.7 | 23.6 | 1.7 | 52.7% | 6.78% |
| SPXC NYSE SPX |
7.17% | 12.9% | 342% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
10.3% | 79.6% | 333% | 47.5 | 110 | 0.77 | 61.0% | 34.7% |
| ESAB NYSE ESAB |
0.72% | 33.4% | 158% | 26.6 | 24.2 | 1.99 | 18.7% | -3.69% |
| PNR NYSE Pentair |
7.93% | 37.9% | 193% | 27.1 | 21.6 | 1.8 | 41.1% | 4.16% |
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 | 8.07% | 4.45% | 4.01% |
| 3 Months | 27.60% | 19.88% | 17.14% |
| 12 Months | -3.05% | 23.41% | 13.46% |
| 5 Years | 88.35% | 137.54% | 112.73% |
| Trend Score (consistency of price movement) | TKR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 88.4% | 90.8% | 90.3% |
| 3 Months | 86% | 93.7% | 97.5% |
| 12 Months | -71.8% | 55.7% | 46.4% |
| 5 Years | 49.7% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.00 | 3.47% | 3.90% |
| 3 Month | %th61.50 | 6.44% | 8.92% |
| 12 Month | %th42.00 | -21.44% | -14.55% |
| 5 Years | %th62.50 | -20.71% | -11.46% |
FAQs
Does Timken (TKR) outperform the market?
No,
over the last 12 months TKR made -3.05%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.41%.
Over the last 3 months TKR made 27.60%, while XLI made 19.88%.
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 | 2.9% | 4.1% | -1.7% | -17% |
| US NASDAQ 100 | QQQ | 3% | 3.9% | -3.7% | -16% |
| German DAX 40 | DAX | 2.6% | 6.9% | -13.8% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 3.5% | -6.2% | -22% |
| Hongkong Hang Seng | HSI | 2% | 5.2% | -23.7% | -38% |
| India NIFTY 50 | INDA | 4.3% | 8.9% | -2.2% | -0% |
| Brasil Bovespa | EWZ | 7.1% | 8.7% | -16.8% | -4% |
TKR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.3% | 6.4% | -5% | -27% |
| Consumer Discretionary | XLY | 2% | 4.7% | 6% | -21% |
| Consumer Staples | XLP | 5% | 8.2% | -0.8% | -11% |
| Energy | XLE | -0% | 3.9% | 5.9% | -5% |
| Financial | XLF | 4.4% | 5.4% | -4% | -28% |
| Health Care | XLV | 2.8% | 8% | 9.8% | 4% |
| Industrial | XLI | 2.5% | 3.6% | -7.6% | -26% |
| Materials | XLB | 2.2% | 3.6% | -2.3% | -7% |
| Real Estate | XLRE | 3.2% | 8.2% | -0.2% | -11% |
| Technology | XLK | 3% | 1.4% | -6.8% | -14% |
| Utilities | XLU | 2.8% | 5.5% | -5.7% | -23% |
| Aerospace & Defense | XAR | 2.3% | 1.2% | -21.7% | -52% |
| Biotech | XBI | -0.7% | 4.9% | 8.5% | 8% |
| Homebuilder | XHB | -0.2% | -0.7% | 4.9% | -2% |
| Retail | XRT | 3% | 4.8% | 3.1% | -9% |
TKR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.3% | 4.77% | 12.2% | 1% |
| Natural Gas | UNG | 4.6% | 14.5% | 24.3% | -1% |
| Gold | GLD | 2.8% | 7.8% | -19.6% | -42% |
| Silver | SLV | -1.4% | 1.8% | -23.7% | -25% |
| Copper | CPER | -7.4% | -6.9% | -21.3% | -26% |
TKR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 8.1% | 3.6% | 1% |
| iShares High Yield Corp. Bond | HYG | 3.5% | 6.9% | 1.3% | -12% |