Correlation
The correlation between TKR and ATKR is 0.53, 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.
TKR vs. ATKR
Compare and contrast key facts about The Timken Company (TKR) and Atkore Inc. (ATKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKR or ATKR.
Performance
TKR vs. ATKR - Performance Comparison
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Key characteristics
TKR:
-0.55
ATKR:
-1.10
TKR:
-0.55
ATKR:
-1.80
TKR:
0.93
ATKR:
0.77
TKR:
-0.49
ATKR:
-0.77
TKR:
-1.40
ATKR:
-1.27
TKR:
13.30%
ATKR:
44.28%
TKR:
35.36%
ATKR:
51.11%
TKR:
-72.45%
ATKR:
-72.77%
TKR:
-25.12%
ATKR:
-65.75%
Fundamentals
TKR:
$4.88B
ATKR:
$2.19B
TKR:
$4.56
ATKR:
$5.30
TKR:
15.02
ATKR:
12.28
TKR:
1.03
ATKR:
1.39
TKR:
1.08
ATKR:
0.74
TKR:
1.64
ATKR:
1.55
TKR:
$4.52B
ATKR:
$2.97B
TKR:
$1.38B
ATKR:
$851.93M
TKR:
$744.00M
ATKR:
$354.30M
Returns By Period
In the year-to-date period, TKR achieves a -3.16% return, which is significantly higher than ATKR's -21.27% return.
TKR
-3.16%
6.95%
-10.76%
-19.77%
5.69%
11.90%
7.96%
ATKR
-21.27%
1.27%
-30.09%
-56.52%
-15.19%
19.87%
N/A
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Risk-Adjusted Performance
TKR vs. ATKR — Risk-Adjusted Performance Rank
TKR
ATKR
TKR vs. ATKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and Atkore Inc. (ATKR). 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
TKR vs. ATKR - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 2.00%, more than ATKR's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 2.00% | 1.89% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% |
ATKR Atkore Inc. | 1.98% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKR vs. ATKR - Drawdown Comparison
The maximum TKR drawdown since its inception was -72.45%, roughly equal to the maximum ATKR drawdown of -72.77%. Use the drawdown chart below to compare losses from any high point for TKR and ATKR.
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Volatility
TKR vs. ATKR - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 10.21% compared to Atkore Inc. (ATKR) at 9.28%. This indicates that TKR's price experiences larger fluctuations and is considered to be riskier than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TKR vs. ATKR - Financials Comparison
This section allows you to compare key financial metrics between The Timken Company and Atkore Inc.. 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
TKR vs. ATKR - Profitability Comparison
TKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Atkore Inc. reported a gross profit of 185.12M and revenue of 701.73M. Therefore, the gross margin over that period was 26.4%.
TKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Timken Company reported an operating income of 144.00M and revenue of 1.14B, resulting in an operating margin of 12.6%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Atkore Inc. reported an operating income of -51.82M and revenue of 701.73M, resulting in an operating margin of -7.4%.
TKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Timken Company reported a net income of 78.30M and revenue of 1.14B, resulting in a net margin of 6.9%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Atkore Inc. reported a net income of -50.06M and revenue of 701.73M, resulting in a net margin of -7.1%.