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.
Key characteristics
| ATKR | TKR | |
|---|---|---|
| YTD Return | 6.85% | 7.46% |
| 1Y Return | 16.55% | 27.66% |
| 5Y Return (Ann) | 41.15% | 11.34% |
| 10Y Return (Ann) | 33.81% | 8.81% |
| Sharpe Ratio | 0.40 | 0.91 |
| Daily Std Dev | 49.37% | 33.72% |
| Max Drawdown | -72.33% | -72.45% |
Fundamentals
| ATKR | TKR | |
|---|---|---|
| Market Cap | $4.64B | $5.26B |
| EPS | $19.42 | $5.59 |
| PE Ratio | 6.20 | 12.99 |
| PEG Ratio | 1.39 | 0.92 |
| Revenue (TTM) | $3.82B | $4.63B |
| Gross Profit (TTM) | $1.64B | $1.28B |
| EBITDA (TTM) | $1.22B | $869.30M |
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.
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.
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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%.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ATKR Atkore Inc. | 0.40 | ||||
TKR The Timken Company | 0.91 |
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
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.