TKR vs. AME

Last updated Apr 2, 2026

Compare and contrast key facts about The Timken Company (TKR) and AMETEK, Inc. (AME).

Performance

TKR vs. AME - Performance Comparison

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

TKR vs. AME - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TKR The Timken Company	21.71%	20.02%	-9.48%	15.36%	3.91%	-9.03%	40.35%	54.69%	-22.18%	26.77%
AME AMETEK, Inc.	6.66%	14.66%	10.01%	18.81%	-4.33%	22.32%	22.19%	48.27%	-5.89%	49.98%

Fundamentals

Market Cap TKR : $7.17B AME : $50.36B
EPS TKR : $4.16 AME : $6.40
PE Ratio TKR : 24.53 AME : 34.15
PS Ratio TKR : 1.56 AME : 6.83
PB Ratio TKR : 2.14 AME : 4.30
Total Revenue (TTM) TKR : $4.58B AME : $7.40B
Gross Profit (TTM) TKR : $1.07B AME : $1.95B
EBITDA (TTM) TKR : $721.30M AME : $2.10B

Returns By Period

In the year-to-date period, TKR achieves a 21.71% return, which is significantly higher than AME's 6.66% return. Over the past 10 years, TKR has underperformed AME with an annualized return of 14.05%, while AME has yielded a comparatively higher 16.65% annualized return.

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%

AME

• 1D: 1.99%
• 1M: -9.31%
• YTD: 6.66%
• 6M: 17.01%
• 1Y: 28.02%
• 3Y*: 15.33%
• 5Y*: 11.91%
• 10Y*: 16.65%

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

Return for Risk

TKR vs. AME — Risk / Return Rank

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

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

AME

AME Risk / Return Rank: 77
AME Sharpe Ratio Rank: 78
AME Sortino Ratio Rank: 74
AME Omega Ratio Rank: 72
AME Calmar Ratio Rank: 77
AME Martin Ratio Rank: 82

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.

TKR vs. AME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and AMETEK, Inc. (AME). 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.

	TKR	AME	Difference
Sharpe ratio Return per unit of total volatility	1.49	1.20	+0.29
Sortino ratio Return per unit of downside risk	2.11	1.85	+0.26
Omega ratio Gain probability vs. loss probability	1.27	1.23	+0.04
Calmar ratio Return relative to maximum drawdown	2.39	2.05	+0.34
Martin ratio Return relative to average drawdown	7.39	6.64	+0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TKR vs. AME - Sharpe Ratio Comparison

The current TKR Sharpe Ratio is 1.49, which is comparable to the AME Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of TKR and AME, 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

	TKR	AME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.49	1.20	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	0.56	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.68	-0.29
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.48	-0.24

Correlation

The correlation between TKR and AME 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.

Dividends

TKR vs. AME - Dividend Comparison

TKR's dividend yield for the trailing twelve months is around 1.37%, more than AME's 0.58% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
AME AMETEK, Inc.	0.58%	0.60%	0.62%	0.61%	0.63%	0.54%	0.60%	0.56%	0.83%	0.50%	0.74%	0.67%

Drawdowns

TKR vs. AME - Drawdown Comparison

The maximum TKR drawdown since its inception was -72.45%, which is greater than AME's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for TKR and AME.

Drawdown Indicators

	TKR	AME	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-53.31%	-19.14%
Max Drawdown (1Y) Largest decline over 1 year	-18.60%	-13.57%	-5.03%
Max Drawdown (5Y) Largest decline over 5 years	-42.05%	-27.06%	-14.99%
Max Drawdown (10Y) Largest decline over 10 years	-58.26%	-42.72%	-15.54%
Current Drawdown Current decline from peak	-7.21%	-9.31%	+2.10%
Average Drawdown Average peak-to-trough decline	-22.11%	-11.94%	-10.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.02%	4.19%	+1.83%

Volatility

TKR vs. AME - Volatility Comparison

The Timken Company (TKR) has a higher volatility of 10.44% compared to AMETEK, Inc. (AME) at 7.93%. This indicates that TKR's price experiences larger fluctuations and is considered to be riskier than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TKR	AME	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.44%	7.93%	+2.51%
Volatility (6M) Calculated over the trailing 6-month period	21.08%	16.14%	+4.94%
Volatility (1Y) Calculated over the trailing 1-year period	34.70%	23.42%	+11.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.13%	21.33%	+10.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.44%	24.38%	+11.06%

Financials

TKR vs. AME - Profitability Comparison

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

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%.

AME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMETEK, Inc. reported a gross profit of 0.00 and revenue of 2.00B. Therefore, the gross margin over that period was 0.0%.

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%.

AME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMETEK, Inc. reported an operating income of 505.48M and revenue of 2.00B, resulting in an operating margin of 25.3%.

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%.

AME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMETEK, Inc. reported a net income of 398.60M and revenue of 2.00B, resulting in a net margin of 20.0%.