TKR vs. FDX

In the year-to-date period, TKR achieves a -8.61% return, which is significantly higher than FDX's -24.39% return. Over the past 10 years, TKR has outperformed FDX with an annualized return of 7.08%, while FDX has yielded a comparatively lower 3.71% annualized return.

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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.

The current TKR Sharpe Ratio is -0.69, which is comparable to the FDX Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of TKR and FDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TKR's dividend yield for the trailing twelve months is around 2.09%, less than FDX's 2.61% yield.

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. For additional features, visit the drawdowns tool.

The Timken Company (TKR) and FedEx Corporation (FDX) have volatilities of 19.18% and 18.59%, 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.

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.