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ATKR vs. TKR

Last updated May 27, 2023

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.

Key characteristics


ATKRTKR
YTD Return6.85%7.46%
1Y Return16.55%27.66%
5Y Return (Ann)41.15%11.34%
10Y Return (Ann)33.81%8.81%
Sharpe Ratio0.400.91
Daily Std Dev49.37%33.72%
Max Drawdown-72.33%-72.45%

Fundamentals


ATKRTKR
Market Cap$4.64B$5.26B
EPS$19.42$5.59
PE Ratio6.2012.99
PEG Ratio1.390.92
Revenue (TTM)$3.82B$4.63B
Gross Profit (TTM)$1.64B$1.28B
EBITDA (TTM)$1.22B$869.30M

Correlation

0.57
-1.001.00

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.

ATKR vs. TKR - Performance Comparison

In the year-to-date period, ATKR achieves a 6.85% return, which is significantly lower than TKR's 7.46% return. Over the past 10 years, ATKR has outperformed TKR with an annualized return of 33.81%, while TKR has yielded a comparatively lower 8.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%December2023FebruaryMarchAprilMay
4.75%
3.10%
ATKR
TKR

Compare stocks, funds, or ETFs


Atkore Inc.

The Timken Company

ATKR vs. TKR - Dividend Comparison

ATKR has not paid dividends to shareholders, while TKR's dividend yield for the trailing twelve months is around 2.48%.


TTM20222021202020192018201720162015201420132012
ATKR
Atkore Inc.
0.00%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
2.48%1.75%1.76%1.52%2.12%3.25%2.44%3.00%4.26%2.45%2.07%2.43%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATKR
Atkore Inc.
0.40
TKR
The Timken Company
0.91

ATKR vs. TKR - Sharpe Ratio Comparison

The current ATKR Sharpe Ratio is 0.40, which is lower than the TKR Sharpe Ratio of 0.91. The chart below compares the 12-month rolling Sharpe Ratio of ATKR and TKR.


0.000.501.001.50December2023FebruaryMarchAprilMay
0.40
0.91
ATKR
TKR

ATKR vs. TKR - Drawdown Comparison

The maximum ATKR drawdown for the period was -22.84%, roughly equal to the maximum TKR drawdown of -22.16%. The drawdown chart below compares losses from any high point along the way for ATKR and TKR


-20.00%-15.00%-10.00%-5.00%0.00%December2023FebruaryMarchAprilMay
-20.80%
-14.57%
ATKR
TKR

ATKR vs. TKR - Volatility Comparison

Atkore Inc. (ATKR) has a higher volatility of 10.51% compared to The Timken Company (TKR) at 9.43%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2023FebruaryMarchAprilMay
10.51%
9.43%
ATKR
TKR