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.
Key characteristics
| TKR | MSA | |
|---|---|---|
| YTD Return | -5.36% | 3.16% |
| 1Y Return | 1.87% | 4.93% |
| 3Y Return (Ann) | 0.64% | 4.90% |
| 5Y Return (Ann) | 8.78% | 8.01% |
| 10Y Return (Ann) | 8.07% | 13.77% |
| Sharpe Ratio | 0.09 | 0.25 |
| Sortino Ratio | 0.33 | 0.49 |
| Omega Ratio | 1.04 | 1.06 |
| Calmar Ratio | 0.12 | 0.28 |
| Martin Ratio | 0.31 | 0.62 |
| Ulcer Index | 8.39% | 7.93% |
| Daily Std Dev | 29.66% | 19.67% |
| Max Drawdown | -72.45% | -70.32% |
| Current Drawdown | -19.16% | -13.34% |
Fundamentals
| TKR | MSA | |
|---|---|---|
| Market Cap | $5.23B | $6.90B |
| EPS | $4.82 | $6.92 |
| PE Ratio | 15.48 | 25.38 |
| PEG Ratio | 0.95 | 1.70 |
| Total Revenue (TTM) | $4.59B | $1.80B |
| Gross Profit (TTM) | $1.39B | $866.40M |
| EBITDA (TTM) | $734.70M | $468.49M |
Correlation
The correlation between TKR and MSA is 0.36, 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. MSA - Performance Comparison
In the year-to-date period, TKR achieves a -5.36% return, which is significantly lower than MSA's 3.16% return. Over the past 10 years, TKR has underperformed MSA with an annualized return of 8.07%, while MSA has yielded a comparatively higher 13.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TKR vs. MSA - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.35%, more than MSA's 1.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 1.35% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% | 1.67% |
MSA MSA Safety Incorporated | 1.16% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% | 2.32% | 2.30% |
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.
Volatility
TKR vs. MSA - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 17.29% compared to MSA Safety Incorporated (MSA) at 5.75%. 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.
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