ATKR vs. TKR
Compare and contrast key facts about Atkore Inc. (ATKR) and The Timken Company (TKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATKR or TKR.
Correlation
The correlation between ATKR and TKR is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATKR vs. TKR - Performance Comparison
Key characteristics
ATKR:
-1.07
TKR:
-0.26
ATKR:
-1.58
TKR:
-0.17
ATKR:
0.80
TKR:
0.98
ATKR:
-0.81
TKR:
-0.32
ATKR:
-1.29
TKR:
-0.74
ATKR:
36.08%
TKR:
10.13%
ATKR:
43.63%
TKR:
28.82%
ATKR:
-72.33%
TKR:
-72.45%
ATKR:
-56.53%
TKR:
-22.39%
Fundamentals
ATKR:
$2.94B
TKR:
$5.24B
ATKR:
$12.69
TKR:
$4.82
ATKR:
6.67
TKR:
15.51
ATKR:
1.39
TKR:
0.93
ATKR:
$3.20B
TKR:
$4.59B
ATKR:
$1.06B
TKR:
$1.41B
ATKR:
$732.83M
TKR:
$813.30M
Returns By Period
In the year-to-date period, ATKR achieves a -47.29% return, which is significantly lower than TKR's -9.15% return.
ATKR
-47.29%
-0.54%
-37.56%
-46.83%
15.75%
N/A
TKR
-9.15%
-4.77%
-11.74%
-8.88%
6.68%
7.46%
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Risk-Adjusted Performance
ATKR vs. TKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) and The Timken Company (TKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ATKR vs. TKR - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.53%, less than TKR's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TKR The Timken Company | 1.88% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% | 1.67% |
Drawdowns
ATKR vs. TKR - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.33%, roughly equal to the maximum TKR drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for ATKR and TKR. For additional features, visit the drawdowns tool.
Volatility
ATKR vs. TKR - Volatility Comparison
Atkore Inc. (ATKR) has a higher volatility of 10.92% compared to The Timken Company (TKR) at 6.99%. This indicates that ATKR's price experiences larger fluctuations and is considered to be riskier than TKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATKR vs. TKR - Financials Comparison
This section allows you to compare key financial metrics between Atkore Inc. and The Timken Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities