The Timken Company (TKR)

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The chart shows the growth of an initial investment of $10,000 in The Timken Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The Timken Company (TKR) has returned 19.93% so far this year and 42.34% over the past 12 months. Looking at the last ten years, TKR has achieved an annualized return of 13.88%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.19%. At this rate, your investment would double in approximately 4.9 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 2.85%, beta of 1.13, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

• This stock captured 136.77% of S&P 500 Index gains and 133.56% 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 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for The Timken Company (TKR) and compare them to a chosen benchmark (S&P 500 Index).

The Timken Company provided a 1.39% dividend yield over the last twelve months, with an annual payout of $1.40 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 8.56%.

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.