BWA vs. TKR
Compare and contrast key facts about BorgWarner Inc. (BWA) and The Timken Company (TKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWA or TKR.
Correlation
The correlation between BWA and TKR is 0.48, 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
BWA vs. TKR - Performance Comparison
Key characteristics
BWA:
-0.25
TKR:
-0.26
BWA:
-0.16
TKR:
-0.17
BWA:
0.98
TKR:
0.98
BWA:
-0.18
TKR:
-0.32
BWA:
-0.76
TKR:
-0.74
BWA:
9.81%
TKR:
10.13%
BWA:
29.98%
TKR:
28.82%
BWA:
-72.15%
TKR:
-72.45%
BWA:
-37.30%
TKR:
-22.39%
Fundamentals
BWA:
$7.27B
TKR:
$5.24B
BWA:
$4.04
TKR:
$4.82
BWA:
8.23
TKR:
15.51
BWA:
1.31
TKR:
0.93
BWA:
$14.17B
TKR:
$4.59B
BWA:
$2.62B
TKR:
$1.41B
BWA:
$1.89B
TKR:
$813.30M
Returns By Period
In the year-to-date period, BWA achieves a -9.89% return, which is significantly lower than TKR's -9.15% return. Over the past 10 years, BWA has underperformed TKR with an annualized return of -2.89%, while TKR has yielded a comparatively higher 7.46% annualized return.
BWA
-9.89%
-3.99%
-3.14%
-10.04%
-2.41%
-2.89%
TKR
-9.15%
-4.77%
-11.74%
-8.88%
6.68%
7.46%
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Risk-Adjusted Performance
BWA vs. TKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BorgWarner Inc. (BWA) 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
BWA vs. TKR - Dividend Comparison
BWA's dividend yield for the trailing twelve months is around 1.38%, less than TKR's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWA BorgWarner Inc. | 1.38% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.16% | 1.34% | 1.20% | 0.93% | 0.45% |
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
BWA vs. TKR - Drawdown Comparison
The maximum BWA drawdown since its inception was -72.15%, roughly equal to the maximum TKR drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for BWA and TKR. For additional features, visit the drawdowns tool.
Volatility
BWA vs. TKR - Volatility Comparison
BorgWarner Inc. (BWA) has a higher volatility of 9.12% compared to The Timken Company (TKR) at 6.99%. This indicates that BWA'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
BWA vs. TKR - Financials Comparison
This section allows you to compare key financial metrics between BorgWarner 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