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.
Correlation
The correlation between TKR and FDX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TKR vs. FDX - Performance Comparison
Key characteristics
TKR:
-0.95
FDX:
-0.68
TKR:
-1.21
FDX:
-0.77
TKR:
0.84
FDX:
0.87
TKR:
-0.87
FDX:
-0.72
TKR:
-2.18
FDX:
-1.96
TKR:
13.81%
FDX:
11.71%
TKR:
31.80%
FDX:
33.91%
TKR:
-72.45%
FDX:
-71.32%
TKR:
-34.62%
FDX:
-31.95%
Fundamentals
TKR:
$4.22B
FDX:
$50.34B
TKR:
$4.99
FDX:
$15.89
TKR:
12.04
FDX:
13.22
TKR:
0.87
FDX:
0.87
TKR:
$3.38B
FDX:
$87.82B
TKR:
$1.03B
FDX:
$20.94B
TKR:
$600.00M
FDX:
$10.84B
Returns By Period
In the year-to-date period, TKR achieves a -15.45% return, which is significantly higher than FDX's -24.90% return. Over the past 10 years, TKR has outperformed FDX with an annualized return of 5.93%, while FDX has yielded a comparatively lower 3.53% annualized return.
TKR
-15.45%
-20.80%
-27.75%
-29.16%
17.58%
5.93%
FDX
-24.90%
-15.63%
-18.60%
-22.14%
16.05%
3.53%
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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.
Dividends
TKR vs. FDX - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 2.26%, less than FDX's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 2.26% | 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 | 2.63% | 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. For additional features, visit the drawdowns tool.
Volatility
TKR vs. FDX - Volatility Comparison
The current volatility for The Timken Company (TKR) is 13.86%, while FedEx Corporation (FDX) has a volatility of 16.06%. This indicates that TKR experiences smaller price fluctuations and is considered to be less risky than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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