MSA vs. TKR
Compare and contrast key facts about MSA Safety Incorporated (MSA) and The Timken Company (TKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSA or TKR.
Key characteristics
| MSA | TKR | |
|---|---|---|
| YTD Return | 3.16% | -5.36% |
| 1Y Return | 4.93% | 1.87% |
| 3Y Return (Ann) | 4.90% | 0.64% |
| 5Y Return (Ann) | 8.01% | 8.78% |
| 10Y Return (Ann) | 13.77% | 8.07% |
| Sharpe Ratio | 0.25 | 0.09 |
| Sortino Ratio | 0.49 | 0.33 |
| Omega Ratio | 1.06 | 1.04 |
| Calmar Ratio | 0.28 | 0.12 |
| Martin Ratio | 0.62 | 0.31 |
| Ulcer Index | 7.93% | 8.39% |
| Daily Std Dev | 19.67% | 29.66% |
| Max Drawdown | -70.32% | -72.45% |
| Current Drawdown | -13.34% | -19.16% |
Fundamentals
| MSA | TKR | |
|---|---|---|
| Market Cap | $6.90B | $5.23B |
| EPS | $6.92 | $4.82 |
| PE Ratio | 25.38 | 15.48 |
| PEG Ratio | 1.70 | 0.95 |
| Total Revenue (TTM) | $1.80B | $4.59B |
| Gross Profit (TTM) | $866.40M | $1.39B |
| EBITDA (TTM) | $468.49M | $734.70M |
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.
Performance
MSA vs. TKR - Performance Comparison
In the year-to-date period, MSA achieves a 3.16% return, which is significantly higher than TKR's -5.36% return. Over the past 10 years, MSA has outperformed TKR with an annualized return of 13.77%, while TKR has yielded a comparatively lower 8.07% 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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Risk-Adjusted Performance
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.
Dividends
MSA vs. TKR - Dividend Comparison
MSA's dividend yield for the trailing twelve months is around 1.16%, less than TKR's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSA MSA Safety Incorporated | 1.16% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% | 2.32% | 2.30% |
TKR The Timken Company | 1.35% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% | 1.67% |
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.
Volatility
MSA vs. TKR - Volatility Comparison
The current volatility for MSA Safety Incorporated (MSA) is 5.75%, while The Timken Company (TKR) has a volatility of 17.29%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities