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.
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
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Key characteristics
MSA:
-0.59
TKR:
-0.52
MSA:
-0.74
TKR:
-0.53
MSA:
0.91
TKR:
0.93
MSA:
-0.41
TKR:
-0.48
MSA:
-0.90
TKR:
-1.07
MSA:
15.67%
TKR:
16.89%
MSA:
23.42%
TKR:
35.15%
MSA:
-70.32%
TKR:
-72.45%
MSA:
-18.74%
TKR:
-19.86%
Fundamentals
MSA:
$6.35B
TKR:
$5.09B
MSA:
$7.25
TKR:
$4.64
MSA:
22.29
TKR:
15.69
MSA:
1.70
TKR:
1.10
MSA:
3.50
TKR:
1.13
MSA:
5.16
TKR:
1.75
MSA:
$1.82B
TKR:
$4.52B
MSA:
$858.31M
TKR:
$1.38B
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
-2.57%
11.66%
-7.76%
-13.83%
8.56%
15.36%
TKR
3.64%
19.80%
-0.43%
-18.34%
16.93%
8.45%
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Risk-Adjusted Performance
MSA vs. TKR — Risk-Adjusted Performance Rank
MSA
TKR
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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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.
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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
MSA vs. TKR - Profitability Comparison
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%.