TKR vs. FDX
TKR (The Timken Company) and FDX (FedEx Corporation) are both stocks. Both are in the Industrials sector — TKR in Tools & Accessories, FDX in Integrated Freight & Logistics. Over the past 10 years, TKR returned 17.57%/yr vs 10.88%/yr for FDX. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
TKR vs. FDX - Performance Comparison
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Returns By Period
In the year-to-date period, TKR achieves a 64.55% return, which is significantly higher than FDX's 33.10% return. Over the past 10 years, TKR has outperformed FDX with an annualized return of 17.57%, while FDX has yielded a comparatively lower 10.88% annualized return.
TKR
- 1D
- 1.06%
- 1M
- -1.16%
- 6M
- 48.56%
- YTD
- 64.55%
- 1Y
- 90.05%
- 3Y*
- 15.52%
- 5Y*
- 13.49%
- 10Y*
- 17.57%
- ALL TIME*
- 9.40%
FDX
- 1D
- -0.37%
- 1M
- -1.79%
- 6M
- 19.31%
- YTD
- 33.10%
- 1Y
- 79.14%
- 3Y*
- 14.78%
- 5Y*
- 8.51%
- 10Y*
- 10.88%
- ALL TIME*
- 13.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $489.21M | $489.98M | $650.70M | |
| $105.43M | $108.92M | $133.50M |
TKR vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 64.55% | 20.02% | -9.48% | 15.36% | 3.91% | -9.03% | 40.35% | 54.69% | -22.18% | 26.77% |
FDX FedEx Corporation | 33.10% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
Correlation
The correlation between TKR and FDX is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.39 |
The correlation between TKR and FDX shifts across timeframes, from 0.39 (all time) to 0.53 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TKR:
$9.56B
FDX:
$72.73B
TKR:
$4.51
FDX:
$18.28
TKR:
30.53
FDX:
16.81
TKR:
2.06
FDX:
0.79
TKR:
3.01
FDX:
0.70
TKR:
$4.67B
FDX:
$94.72B
TKR:
$954.60M
FDX:
$24.99B
TKR:
$705.00M
FDX:
$10.16B
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Return for Risk
TKR vs. FDX — Risk / Return Rank
TKR
FDX
TKR vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and FedEx Corporation (FDX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKR | FDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 6.27 | 6.38 | -0.11 |
| Martin ratioReturn relative to average drawdown | 18.93 | 17.50 | +1.43 |
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Drawdowns
TKR vs. FDX - Drawdown Comparison
The maximum TKR drawdown since its inception was -72.45%, roughly equal to the maximum FDX drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for TKR and FDX.
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Drawdown Indicators
| TKR | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -71.32% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -11.67% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -37.61% | -35.85% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -37.61% | -48.25% | +10.64% |
Max Drawdown (10Y)Largest decline over 10 years | -58.26% | -65.97% | +7.71% |
Current DrawdownCurrent decline from peak | -5.35% | -8.91% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -21.95% | -20.26% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 4.25% | +0.20% |
Volatility
TKR vs. FDX - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 9.48% compared to FedEx Corporation (FDX) at 5.87%. This indicates that TKR's price experiences larger fluctuations and is considered to be riskier than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKR | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 5.87% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 26.05% | 23.11% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.35% | 28.64% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.01% | 32.87% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 32.96% | +2.78% |
Dividends
TKR vs. FDX - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.03%, less than FDX's 1.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 1.54% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
TKR The Timken Company | 1.03% | 1.65% | 1.89% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% |
Financials
TKR vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between The Timken Company and FedEx Corporation. 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. FDX - Profitability Comparison
TKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Timken Company reported a gross profit of 0.00 and revenue of 1.23B. Therefore, the gross margin over that period was 0.0%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FedEx Corporation reported a gross profit of 7.86B and revenue of 25.01B. Therefore, the gross margin over that period was 31.4%.
TKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Timken Company reported an operating income of 168.60M and revenue of 1.23B, resulting in an operating margin of 13.7%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FedEx Corporation reported an operating income of 1.44B and revenue of 25.01B, resulting in an operating margin of 5.8%.
TKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Timken Company reported a net income of 105.90M and revenue of 1.23B, resulting in a net margin of 8.6%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FedEx Corporation reported a net income of 1.60B and revenue of 25.01B, resulting in a net margin of 6.4%.
Frequently Asked Questions
TKR and FDX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKR has higher volatility (9.48%) compared to FDX (5.87%). In terms of maximum drawdown, TKR dropped -72.45% vs FDX's -71.32%.
FDX currently has the higher Sharpe Ratio (2.60 vs 2.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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