Correlation
The correlation between TKR and FDX is 0.54, 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. FDX
Compare and contrast key facts about The Timken Company (TKR) and FedEx Corporation (FDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKR or FDX.
Performance
TKR vs. FDX - Performance Comparison
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Key characteristics
TKR:
-0.44
FDX:
-0.22
TKR:
-0.55
FDX:
-0.10
TKR:
0.93
FDX:
0.98
TKR:
-0.49
FDX:
-0.26
TKR:
-1.40
FDX:
-0.57
TKR:
13.24%
FDX:
16.16%
TKR:
35.36%
FDX:
37.27%
TKR:
-72.45%
FDX:
-71.32%
TKR:
-23.80%
FDX:
-28.67%
Fundamentals
TKR:
$4.95B
FDX:
$52.65B
TKR:
$4.56
FDX:
$15.70
TKR:
15.26
FDX:
13.83
TKR:
1.05
FDX:
0.90
TKR:
1.10
FDX:
0.60
TKR:
1.67
FDX:
1.95
TKR:
$4.52B
FDX:
$87.82B
TKR:
$1.38B
FDX:
$19.87B
TKR:
$744.00M
FDX:
$10.84B
Returns By Period
In the year-to-date period, TKR achieves a -1.45% return, which is significantly higher than FDX's -21.28% return. Over the past 10 years, TKR has outperformed FDX with an annualized return of 8.23%, while FDX has yielded a comparatively lower 3.76% annualized return.
TKR
-1.45%
7.30%
-8.42%
-15.57%
6.51%
12.29%
8.23%
FDX
-21.28%
4.96%
-26.64%
-8.26%
2.24%
13.00%
3.76%
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Risk-Adjusted Performance
TKR vs. FDX — Risk-Adjusted Performance Rank
TKR
FDX
TKR vs. FDX - Risk-Adjusted Performance 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.
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Dividends
TKR vs. FDX - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.97%, less than FDX's 2.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 1.97% | 1.89% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% |
FDX FedEx Corporation | 2.51% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% |
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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Volatility
TKR vs. FDX - Volatility Comparison
The Timken Company (TKR) and FedEx Corporation (FDX) have volatilities of 10.17% and 9.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a gross profit of 4.73B and revenue of 22.16B. Therefore, the gross margin over that period was 21.4%.
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%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported an operating income of 1.29B and revenue of 22.16B, 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 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%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a net income of 909.00M and revenue of 22.16B, resulting in a net margin of 4.1%.