PortfoliosLab logo
MSA vs. TKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSA and TKR is 0.40, 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

MSA vs. TKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MSA Safety Incorporated (MSA) and The Timken Company (TKR). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

MSA:

-0.59

TKR:

-0.52

Sortino Ratio

MSA:

-0.74

TKR:

-0.53

Omega Ratio

MSA:

0.91

TKR:

0.93

Calmar Ratio

MSA:

-0.41

TKR:

-0.48

Martin Ratio

MSA:

-0.90

TKR:

-1.07

Ulcer Index

MSA:

15.67%

TKR:

16.89%

Daily Std Dev

MSA:

23.42%

TKR:

35.15%

Max Drawdown

MSA:

-70.32%

TKR:

-72.45%

Current Drawdown

MSA:

-18.74%

TKR:

-19.86%

Fundamentals

Market Cap

MSA:

$6.35B

TKR:

$5.09B

EPS

MSA:

$7.25

TKR:

$4.64

PE Ratio

MSA:

22.29

TKR:

15.69

PEG Ratio

MSA:

1.70

TKR:

1.10

PS Ratio

MSA:

3.50

TKR:

1.13

PB Ratio

MSA:

5.16

TKR:

1.75

Total Revenue (TTM)

MSA:

$1.82B

TKR:

$4.52B

Gross Profit (TTM)

MSA:

$858.31M

TKR:

$1.38B

EBITDA (TTM)

MSA:

$475.36M

TKR:

$744.00M

Returns By Period

In the year-to-date period, MSA achieves a -2.57% return, which is significantly lower than TKR's 3.64% return. Over the past 10 years, MSA has outperformed TKR with an annualized return of 15.36%, while TKR has yielded a comparatively lower 8.45% annualized return.


MSA

YTD

-2.57%

1M

11.66%

6M

-7.76%

1Y

-13.83%

5Y*

8.56%

10Y*

15.36%

TKR

YTD

3.64%

1M

19.80%

6M

-0.43%

1Y

-18.34%

5Y*

16.93%

10Y*

8.45%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MSA vs. TKR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSA
The Risk-Adjusted Performance Rank of MSA is 2121
Overall Rank
The Sharpe Ratio Rank of MSA is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of MSA is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MSA is 2323
Calmar Ratio Rank
The Martin Ratio Rank of MSA is 2929
Martin Ratio Rank

TKR
The Risk-Adjusted Performance Rank of TKR is 2121
Overall Rank
The Sharpe Ratio Rank of TKR is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TKR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TKR is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TKR is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TKR is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSA vs. TKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MSA Safety Incorporated (MSA) 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.


The current MSA Sharpe Ratio is -0.59, which is comparable to the TKR Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of MSA and TKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

MSA vs. TKR - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.27%, less than TKR's 1.87% yield.


TTM20242023202220212020201920182017201620152014
MSA
MSA Safety Incorporated
0.95%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%
TKR
The Timken Company
1.87%1.89%1.62%1.74%1.72%1.46%1.99%2.97%2.18%2.62%3.60%2.01%

Drawdowns

MSA vs. TKR - Drawdown Comparison

The maximum MSA drawdown since its inception was -70.32%, roughly equal to the maximum TKR drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for MSA and TKR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MSA vs. TKR - Volatility Comparison

The current volatility for MSA Safety Incorporated (MSA) is 5.89%, while The Timken Company (TKR) has a volatility of 9.03%. This indicates that MSA experiences smaller price fluctuations and is considered to be less risky than TKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

MSA vs. TKR - Financials Comparison

This section allows you to compare key financial metrics between MSA Safety Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B20212022202320242025
421.34M
1.14B
(MSA) Total Revenue
(TKR) Total Revenue
Values in USD except per share items

MSA vs. TKR - Profitability Comparison

The chart below illustrates the profitability comparison between MSA Safety Incorporated and The Timken Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
45.9%
31.5%
(MSA) Gross Margin
(TKR) Gross Margin
MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a gross profit of 193.40M and revenue of 421.34M. Therefore, the gross margin over that period was 45.9%.

TKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Timken Company reported a gross profit of 358.70M and revenue of 1.14B. Therefore, the gross margin over that period was 31.5%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported an operating income of 77.76M and revenue of 421.34M, resulting in an operating margin of 18.5%.

TKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Timken Company reported an operating income of 144.00M and revenue of 1.14B, resulting in an operating margin of 12.6%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a net income of 59.61M and revenue of 421.34M, resulting in a net margin of 14.2%.

TKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Timken Company reported a net income of 78.30M and revenue of 1.14B, resulting in a net margin of 6.9%.