TKR vs. MSA
TKR (The Timken Company) and MSA (MSA Safety Incorporated) are both stocks. Both are in the Industrials sector — TKR in Tools & Accessories, MSA in Security & Protection Services. Over the past 10 years, TKR returned 17.00%/yr vs 13.97%/yr for MSA. At a 0.37 correlation, their price movements are largely independent.
Performance
TKR vs. MSA - Performance Comparison
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Returns By Period
In the year-to-date period, TKR achieves a 57.80% return, which is significantly higher than MSA's 2.54% return. Over the past 10 years, TKR has outperformed MSA with an annualized return of 17.00%, while MSA has yielded a comparatively lower 13.97% annualized return.
TKR
- 1D
- 4.24%
- 1M
- 21.40%
- YTD
- 57.80%
- 6M
- 66.32%
- 1Y
- 94.19%
- 3Y*
- 21.04%
- 5Y*
- 10.26%
- 10Y*
- 17.00%
MSA
- 1D
- 0.09%
- 1M
- -1.21%
- YTD
- 2.54%
- 6M
- -0.08%
- 1Y
- 2.12%
- 3Y*
- 5.79%
- 5Y*
- 0.55%
- 10Y*
- 13.97%
TKR vs. MSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 57.80% | 20.02% | -9.48% | 15.36% | 3.91% | -9.03% | 40.35% | 54.69% | -22.18% | 26.77% |
MSA MSA Safety Incorporated | 2.54% | -2.14% | -0.71% | 18.52% | -3.15% | 2.14% | 19.79% | 36.10% | 23.61% | 13.97% |
Correlation
The correlation between TKR and MSA is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
Over the past year, TKR and MSA have become more correlated (0.66) than their long-term average of 0.37, meaning their price movements have been converging.
Fundamentals
TKR:
$4.50
MSA:
$9.85
TKR:
29.29
MSA:
16.57
TKR:
1.98
MSA:
2.51
TKR:
$4.67B
MSA:
$1.92B
TKR:
$954.60M
MSA:
$897.30M
TKR:
$705.00M
MSA:
$465.55M
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Return for Risk
TKR vs. MSA — Risk / Return Rank
TKR
MSA
TKR vs. MSA - Risk-Adjusted Trends 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.
| TKR | MSA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.88 | 0.09 | +2.79 |
Sortino ratioReturn per unit of downside risk | 3.81 | 0.30 | +3.51 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.04 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 7.13 | 0.07 | +7.06 |
Martin ratioReturn relative to average drawdown | 19.08 | 0.15 | +18.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TKR | MSA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 0.09 | +2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.02 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.49 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.34 | -0.08 |
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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Drawdown Indicators
| TKR | MSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -70.32% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -20.67% | +7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -37.61% | -34.28% | -3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -40.62% | -35.09% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -58.26% | -38.39% | -19.87% |
Current DrawdownCurrent decline from peak | 0.00% | -19.14% | +19.14% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -17.44% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 9.46% | -4.45% |
Volatility
TKR vs. MSA - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 14.51% compared to MSA Safety Incorporated (MSA) at 7.45%. 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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Volatility by Period
| TKR | MSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.51% | 7.45% | +7.06% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 17.54% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.86% | 23.85% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 24.70% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.77% | 28.77% | +7.00% |
Dividends
TKR vs. MSA - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.07%, less than MSA's 1.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSA MSA Safety Incorporated | 1.30% | 1.31% | 1.21% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% |
TKR The Timken Company | 1.07% | 1.65% | 1.89% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% |
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 Jun 2026, The Timken Company reported a gross profit of 0.00 and revenue of 1.23B. Therefore, the gross margin over that period was 0.0%.
MSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported a gross profit of 219.58M and revenue of 463.63M. Therefore, the gross margin over that period was 47.4%.
TKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Timken Company reported an operating income of 168.60M and revenue of 1.23B, resulting in an operating margin of 13.7%.
MSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported an operating income of 93.01M and revenue of 463.63M, resulting in an operating margin of 20.1%.
TKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Timken Company reported a net income of 105.90M and revenue of 1.23B, resulting in a net margin of 8.6%.
MSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported a net income of 71.27M and revenue of 463.63M, resulting in a net margin of 15.4%.
Frequently Asked Questions
TKR and MSA have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKR has higher volatility (14.51%) compared to MSA (7.45%). In terms of maximum drawdown, TKR dropped -72.45% vs MSA's -70.32%.
TKR currently has the higher Sharpe Ratio (2.88 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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