Performance of TKR Timken Company | 18.8% in 12m
Compare TKR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Timken Company with its related Sector/Index XLI
Performance Duell TKR vs XLI
| TimeFrame | TKR | XLI |
|---|---|---|
| 1 Day | 0.19% | 1.01% |
| 1 Week | 3.41% | 0.43% |
| 1 Month | 2.08% | -1.32% |
| 3 Months | 11.0% | 7.25% |
| 6 Months | 26.3% | 23.43% |
| 12 Months | 18.8% | 26.71% |
| YTD | 14.1% | 10.24% |
| Rel. Perf. 1m | 0.38 | |
| Rel. Perf. 3m | 0.27 | |
| Rel. Perf. 6m | 0.31 | |
| Rel. Perf. 12m | -0.59 |
Is Timken Company a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Timken Company is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKR as of May 2024 is 87.78. This means that TKR is currently overvalued and has a potential downside of -2.1% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKR as of May 2024 is 87.78. This means that TKR is currently overvalued and has a potential downside of -2.1% (Sold with Premium).
Is TKR a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 7
- Sell: 1
- Strong Sell: 0
Values above 0%: TKR is performing better - Values below 0%: TKR is underperforming
Compare TKR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.13% | 2.44% | 6.93% | -8.17% |
| US NASDAQ 100 | QQQ | 1.68% | 2.13% | 6.64% | -18.43% |
| US Dow Jones Industrial 30 | DIA | 2.20% | 2.13% | 11.37% | 1.24% |
| German DAX 40 | DBXD | 3.15% | 2.09% | 6.53% | 5.40% |
| UK FTSE 100 | ISFU | 2.60% | -1.52% | 12.39% | 10.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.21% | -1.32% | 24.46% | 30.00% |
| Hongkong Hang Seng | HSI | -1.27% | -6.75% | 27.30% | 32.94% |
| Japan Nikkei 225 | EXX7 | 0.79% | 4.21% | 10.59% | -0.86% |
| India NIFTY 50 | INDA | 3.71% | 1.41% | 7.83% | -7.91% |
| Brasil Bovespa | EWZ | 1.58% | 0.45% | 21.79% | -0.45% |
TKR Timken Company vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.73% | 3.56% | 5.06% | -21.85% |
| Consumer Discretionary | XLY | 3.52% | 1.54% | 13.81% | -4.28% |
| Consumer Staples | XLP | 3.29% | -0.06% | 14.43% | 17.59% |
| Energy | XLE | 6.62% | 6.95% | 15.54% | -1.48% |
| Financial | XLF | 2.65% | 3.28% | 3.34% | -10.47% |
| Health Care | XLV | 2.72% | 3.35% | 15.20% | 11.25% |
| Industrial | XLI | 2.98% | 3.40% | 2.91% | -7.88% |
| Materials | XLB | 3.63% | 4.99% | 10.24% | 3.44% |
| Real Estate | XLRE | 2.98% | 5.60% | 17.54% | 16.40% |
| Technology | XLK | 1.30% | 2.82% | 7.35% | -17.77% |
| Utilities | XLU | 0.92% | -3.44% | 12.92% | 15.79% |
| Aerospace & Defense | XAR | 0.21% | -0.66% | 7.96% | -7.25% |
| Biotech | XBI | -2.51% | 1.64% | -3.30% | 12.72% |
| Homebuilder | XHB | 1.13% | 3.67% | -13.96% | -33.43% |
| Retail | XRT | 1.93% | 2.60% | 4.86% | -4.36% |
Does Timken Company outperform its market, is TKR a Sector Leader?
No, over the last 12 months Timken Company (TKR) made 18.83%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 26.71%.
Over the last 3 months TKR made 10.96%, while XLI made 7.25%.
No, over the last 12 months Timken Company (TKR) made 18.83%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 26.71%.
Over the last 3 months TKR made 10.96%, while XLI made 7.25%.
| Period | TKR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.08% | -1.32% | -0.36% |
| 3 Months | 10.96% | 7.25% | 4.90% |
| 12 Months | 18.83% | 26.71% | 27.00% |