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TKR vs. MSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TKR and MSA is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

TKR vs. MSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Timken Company (TKR) and MSA Safety Incorporated (MSA). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
1,422.68%
5,519.37%
TKR
MSA

Key characteristics

Sharpe Ratio

TKR:

-0.69

MSA:

-0.78

Sortino Ratio

TKR:

-0.82

MSA:

-1.01

Omega Ratio

TKR:

0.89

MSA:

0.88

Calmar Ratio

TKR:

-0.63

MSA:

-0.53

Martin Ratio

TKR:

-1.50

MSA:

-1.22

Ulcer Index

TKR:

15.84%

MSA:

15.00%

Daily Std Dev

TKR:

34.55%

MSA:

23.62%

Max Drawdown

TKR:

-72.45%

MSA:

-70.32%

Current Drawdown

TKR:

-29.33%

MSA:

-22.56%

Fundamentals

Market Cap

TKR:

$4.56B

MSA:

$6.02B

EPS

TKR:

$4.99

MSA:

$7.22

PE Ratio

TKR:

13.02

MSA:

21.24

PEG Ratio

TKR:

0.90

MSA:

1.70

PS Ratio

TKR:

1.00

MSA:

3.33

PB Ratio

TKR:

1.55

MSA:

5.15

Total Revenue (TTM)

TKR:

$3.38B

MSA:

$1.39B

Gross Profit (TTM)

TKR:

$1.03B

MSA:

$664.91M

EBITDA (TTM)

TKR:

$600.00M

MSA:

$374.32M

Returns By Period

In the year-to-date period, TKR achieves a -8.61% return, which is significantly lower than MSA's -7.16% return. Over the past 10 years, TKR has underperformed MSA with an annualized return of 7.08%, while MSA has yielded a comparatively higher 14.31% annualized return.


TKR

YTD

-8.61%

1M

-14.18%

6M

-22.56%

1Y

-22.17%

5Y*

15.29%

10Y*

7.08%

MSA

YTD

-7.16%

1M

0.35%

6M

-7.08%

1Y

-17.75%

5Y*

10.56%

10Y*

14.31%

*Annualized

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Risk-Adjusted Performance

TKR vs. MSA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TKR
The Risk-Adjusted Performance Rank of TKR is 1414
Overall Rank
The Sharpe Ratio Rank of TKR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TKR is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TKR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of TKR is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TKR is 88
Martin Ratio Rank

MSA
The Risk-Adjusted Performance Rank of MSA is 1515
Overall Rank
The Sharpe Ratio Rank of MSA is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MSA is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MSA is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MSA is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TKR vs. MSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and MSA Safety Incorporated (MSA). 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 chart of Sharpe ratio for TKR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
TKR: -0.69
MSA: -0.78
The chart of Sortino ratio for TKR, currently valued at -0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
TKR: -0.82
MSA: -1.01
The chart of Omega ratio for TKR, currently valued at 0.89, compared to the broader market0.501.001.502.00
TKR: 0.89
MSA: 0.88
The chart of Calmar ratio for TKR, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00
TKR: -0.63
MSA: -0.53
The chart of Martin ratio for TKR, currently valued at -1.50, compared to the broader market-5.000.005.0010.0015.0020.00
TKR: -1.50
MSA: -1.22

The current TKR Sharpe Ratio is -0.69, which is comparable to the MSA Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of TKR and MSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.69
-0.78
TKR
MSA

Dividends

TKR vs. MSA - Dividend Comparison

TKR's dividend yield for the trailing twelve months is around 2.09%, more than MSA's 1.33% yield.


TTM20242023202220212020201920182017201620152014
TKR
The Timken Company
2.09%1.89%1.62%1.74%1.72%1.46%1.99%2.97%2.18%2.62%3.60%2.01%
MSA
MSA Safety Incorporated
1.33%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%

Drawdowns

TKR vs. MSA - Drawdown Comparison

The maximum TKR drawdown since its inception was -72.45%, roughly equal to the maximum MSA drawdown of -70.32%. Use the drawdown chart below to compare losses from any high point for TKR and MSA. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-29.33%
-22.56%
TKR
MSA

Volatility

TKR vs. MSA - Volatility Comparison

The Timken Company (TKR) has a higher volatility of 19.18% compared to MSA Safety Incorporated (MSA) at 13.49%. This indicates that TKR's price experiences larger fluctuations and is considered to be riskier than MSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.18%
13.49%
TKR
MSA

Financials

TKR vs. MSA - Financials Comparison

This section allows you to compare key financial metrics between The Timken Company and MSA Safety Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items