(TKR) Timken - Performance -25.2% in 12m
Compare TKR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.13%
#78 in Group
Rel. Strength
22.51%
#6185 in Universe
Total Return 12m
-25.22%
#145 in Group
Total Return 5y
92.02%
#67 in Group
P/E 13.0
26th Percentile in Group
P/E Forward 11.3
22th Percentile in Group
PEG 0.94
19th Percentile in Group
FCF Yield 4.86%
57th Percentile in Group
12m Total Return: TKR (-25.2%) vs XLI (10.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
1.78% | 56.1% | 220% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-5.96% | 18% | 217% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-4.38% | 3.27% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
3.35% | 68.9% | 210% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-11.9% | 14.7% | 159% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-9.95% | -16.2% | 225% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-5.42% | -2.93% | 183% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| WWD NASDAQ Woodward |
1.79% | 15.5% | 253% | 30.5 | 29.6 | 1.97 | 76.3% | 19.6% |
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 | -6.39% | 0.30% | -0.45% |
| 3 Months | -16.33% | -3.19% | -6.29% |
| 12 Months | -25.22% | 10.69% | 13.04% |
| 5 Years | 92.02% | 132.57% | 111.82% |
| Trend Score (consistency of price movement) | TKR | XLI | S&P 500 |
| 1 Month | 45.8% | 50.5% | 47.5% |
| 3 Months | -88.9% | -83.4% | -87.3% |
| 12 Months | -73.4% | 55.1% | 54.3% |
| 5 Years | 58.2% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #165 | -6.67% | -5.97% |
| 3 Month | #132 | -13.6% | -10.7% |
| 12 Month | #146 | -32.4% | -33.8% |
| 5 Years | #75 | -17.4% | -9.34% |
FAQs
Does TKR Timken outperforms the market?
No,
over the last 12 months TKR made -25.22%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months TKR made -16.33%, while XLI made -3.19%.
Over the last 3 months TKR made -16.33%, while XLI made -3.19%.
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 | -3.13% | -5.94% | -20.3% | -38.3% |
| US NASDAQ 100 | QQQ | -4.05% | -8.29% | -21.1% | -40.2% |
| US Dow Jones Industrial 30 | DIA | -2.59% | -3.54% | -19.6% | -34.5% |
| German DAX 40 | DAX | -2.77% | -6.17% | -38.4% | -50.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.52% | -3.18% | -16.6% | -30.2% |
| Hongkong Hang Seng | HSI | -2.73% | -4.87% | -20.9% | -38.2% |
| India NIFTY 50 | INDA | -0.61% | -11.3% | -20.2% | -28.1% |
| Brasil Bovespa | EWZ | -1.50% | -9.22% | -26.0% | -18.5% |
TKR vs. Sectors TKR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.28% | -5.79% | -26.3% | -48.7% |
| Consumer Discretionary | XLY | -3.16% | -5.80% | -21.5% | -39.9% |
| Consumer Staples | XLP | -1.07% | -5.57% | -24.4% | -36.2% |
| Energy | XLE | 1.13% | 7.65% | -15.2% | -15.9% |
| Financial | XLF | -2.02% | -4.38% | -27.3% | -47.9% |
| Health Care | XLV | -0.43% | -1.72% | -15.2% | -24.0% |
| Industrial | XLI | -3.45% | -6.69% | -21.4% | -35.9% |
| Materials | XLB | -1.32% | -3.17% | -12.5% | -20.8% |
| Real Estate | XLRE | -3.02% | -5.29% | -20.5% | -43.6% |
| Technology | XLK | -4.69% | -8.82% | -17.4% | -35.7% |
| Utilities | XLU | -1.85% | -6.49% | -24.8% | -46.0% |
| Aerospace & Defense | XAR | -4.16% | -13.4% | -34.2% | -52.7% |
| Biotech | XBI | -2.97% | -11.9% | -5.03% | -19.8% |
| Homebuilder | XHB | -1.86% | -4.31% | -5.38% | -19.1% |
| Retail | XRT | -1.89% | -5.23% | -14.4% | -23.7% |