MSA vs. TKR

Last updated Apr 2, 2026

Compare and contrast key facts about MSA Safety Incorporated (MSA) and The Timken Company (TKR).

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.

MSA vs. TKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSA MSA Safety Incorporated	4.15%	-2.14%	-0.71%	18.52%	-3.15%	2.14%	19.79%	36.10%	23.61%	13.97%
TKR The Timken Company	21.71%	20.02%	-9.48%	15.36%	3.91%	-9.03%	40.35%	54.69%	-22.18%	26.77%

Fundamentals

EPS MSA : $10.63 TKR : $4.16
PE Ratio MSA : 15.65 TKR : 24.53
PS Ratio MSA : 2.33 TKR : 1.56
Total Revenue (TTM) MSA : $1.87B TKR : $4.58B
Gross Profit (TTM) MSA : $871.11M TKR : $1.07B
EBITDA (TTM) MSA : $473.57M TKR : $721.30M

Returns By Period

In the year-to-date period, MSA achieves a 4.15% return, which is significantly lower than TKR's 21.71% return. Both investments have delivered pretty close results over the past 10 years, with MSA having a 14.78% annualized return and TKR not far behind at 14.05%.

MSA

• 1D: 1.46%
• 1M: -16.06%
• YTD: 4.15%
• 6M: -2.97%
• 1Y: 14.51%
• 3Y*: 8.89%
• 5Y*: 3.14%
• 10Y*: 14.78%

TKR

• 1D: 1.48%
• 1M: -7.21%
• YTD: 21.71%
• 6M: 36.92%
• 1Y: 51.02%
• 3Y*: 9.54%
• 5Y*: 6.22%
• 10Y*: 14.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MSA vs. TKR — Risk / Return Rank

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

MSA

MSA Risk / Return Rank: 57
MSA Sharpe Ratio Rank: 61
MSA Sortino Ratio Rank: 53
MSA Omega Ratio Rank: 52
MSA Calmar Ratio Rank: 57
MSA Martin Ratio Rank: 61

TKR

TKR Risk / Return Rank: 81
TKR Sharpe Ratio Rank: 83
TKR Sortino Ratio Rank: 79
TKR Omega Ratio Rank: 78
TKR Calmar Ratio Rank: 80
TKR Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSA vs. TKR - Risk-Adjusted Trends 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.

	MSA	TKR	Difference
Sharpe ratio Return per unit of total volatility	0.57	1.49	-0.92
Sortino ratio Return per unit of downside risk	0.96	2.11	-1.14
Omega ratio Gain probability vs. loss probability	1.12	1.27	-0.15
Calmar ratio Return relative to maximum drawdown	0.72	2.39	-1.67
Martin ratio Return relative to average drawdown	2.16	7.39	-5.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSA vs. TKR - Sharpe Ratio Comparison

The current MSA Sharpe Ratio is 0.57, which is lower than the TKR Sharpe Ratio of 1.49. 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.

Sharpe Ratios by Period

	MSA	TKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	1.49	-0.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	0.19	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.40	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.24	+0.10

Correlation

The correlation between MSA and TKR is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MSA vs. TKR - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.27%, less than TKR's 1.37% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSA MSA Safety Incorporated	1.27%	1.31%	1.21%	1.11%	1.26%	1.16%	1.14%	1.30%	1.58%	1.78%	1.89%	2.92%
TKR The Timken Company	1.37%	1.65%	1.89%	1.62%	1.74%	1.72%	1.46%	1.99%	2.97%	2.18%	2.62%	3.60%

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.

Drawdown Indicators

	MSA	TKR	Difference
Max Drawdown Largest peak-to-trough decline	-70.32%	-72.45%	+2.13%
Max Drawdown (1Y) Largest decline over 1 year	-20.67%	-18.60%	-2.07%
Max Drawdown (5Y) Largest decline over 5 years	-35.09%	-42.05%	+6.96%
Max Drawdown (10Y) Largest decline over 10 years	-38.39%	-58.26%	+19.87%
Current Drawdown Current decline from peak	-17.87%	-7.21%	-10.66%
Average Drawdown Average peak-to-trough decline	-17.45%	-22.11%	+4.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.85%	6.02%	+0.83%

Volatility

MSA vs. TKR - Volatility Comparison

The current volatility for MSA Safety Incorporated (MSA) is 7.95%, while The Timken Company (TKR) has a volatility of 10.44%. 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.

Volatility by Period

	MSA	TKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.95%	10.44%	-2.49%
Volatility (6M) Calculated over the trailing 6-month period	18.31%	21.08%	-2.77%
Volatility (1Y) Calculated over the trailing 1-year period	25.48%	34.70%	-9.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.43%	32.13%	-7.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.73%	35.44%	-6.71%

Financials

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.

MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MSA Safety Incorporated reported a gross profit of 239.39M and revenue of 510.91M. Therefore, the gross margin over that period was 46.9%.

TKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Timken Company reported a gross profit of 0.00 and revenue of 1.11B. Therefore, the gross margin over that period was 0.0%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MSA Safety Incorporated reported an operating income of 144.05M and revenue of 510.91M, resulting in an operating margin of 28.2%.

TKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Timken Company reported an operating income of 109.40M and revenue of 1.11B, resulting in an operating margin of 9.9%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MSA Safety Incorporated reported a net income of 86.93M and revenue of 510.91M, resulting in a net margin of 17.0%.

TKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Timken Company reported a net income of 65.90M and revenue of 1.11B, resulting in a net margin of 5.9%.