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.
TKR vs. MSA
Compare and contrast key facts about The Timken Company (TKR) and MSA Safety Incorporated (MSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKR or MSA.
Performance
TKR vs. MSA - Performance Comparison
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Key characteristics
TKR:
-0.44
MSA:
-0.30
TKR:
-0.55
MSA:
-0.56
TKR:
0.93
MSA:
0.93
TKR:
-0.49
MSA:
-0.33
TKR:
-1.40
MSA:
-0.71
TKR:
13.24%
MSA:
16.06%
TKR:
35.36%
MSA:
23.36%
TKR:
-72.45%
MSA:
-70.32%
TKR:
-23.80%
MSA:
-16.84%
Fundamentals
TKR:
$4.95B
MSA:
$6.38B
TKR:
$4.56
MSA:
$7.24
TKR:
15.26
MSA:
22.42
TKR:
1.05
MSA:
1.70
TKR:
1.10
MSA:
3.51
TKR:
1.67
MSA:
5.38
TKR:
$4.52B
MSA:
$1.82B
TKR:
$1.38B
MSA:
$858.31M
TKR:
$744.00M
MSA:
$475.36M
Returns By Period
In the year-to-date period, TKR achieves a -1.45% return, which is significantly lower than MSA's -0.30% return. Over the past 10 years, TKR has underperformed MSA with an annualized return of 8.23%, while MSA has yielded a comparatively higher 15.70% annualized return.
TKR
-1.45%
7.30%
-8.42%
-15.57%
6.51%
12.29%
8.23%
MSA
-0.30%
6.81%
-5.19%
-6.93%
9.58%
7.97%
15.70%
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Risk-Adjusted Performance
TKR vs. MSA — Risk-Adjusted Performance Rank
TKR
MSA
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.
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Dividends
TKR vs. MSA - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.97%, more than MSA's 1.25% 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% |
MSA MSA Safety Incorporated | 1.25% | 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.
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Volatility
TKR vs. MSA - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 10.17% compared to MSA Safety Incorporated (MSA) at 5.24%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
TKR vs. MSA - 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%.
MSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a gross profit of 193.40M and revenue of 421.34M. Therefore, the gross margin over that period was 45.9%.
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%.
MSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported an operating income of 77.76M and revenue of 421.34M, resulting in an operating margin of 18.5%.
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%.
MSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a net income of 59.61M and revenue of 421.34M, resulting in a net margin of 14.2%.