The Timken Company (TKR)

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The Timken Company (TKR) is up 69.8% since the beginning of the year. At $142 per share, TKR is trading just below its 52-week high of $144. Investors who bought $1,000 worth of TKR shares 5 years ago would now be looking at an investment worth $1,938.

The Timken Company (TKR) has returned 69.84% so far this year and 104.33% over the past 12 months. Looking at the last ten years, TKR has achieved an annualized return of 19.02%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 1, 1985, TKR's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 1999 with a return of +37.3%, while the worst month was Oct 2008 at -44.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TKR closed higher 48% of trading days. The best single day was Jul 21, 2008 with a return of +21.6%, while the worst single day was Oct 24, 2008 at -30.1%.

The Timken Company has an annualized alpha of 3.47%, beta of 1.14, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

• This stock captured 137.53% of S&P 500 Index gains and 131.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TKR ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Timken Company provided a 0.99% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for The Timken Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Timken Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Timken Company was 72.45%, occurring on Mar 6, 2009. Recovery took 360 trading sessions.

The current The Timken Company drawdown is 0.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Timken Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Timken Company is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.