TKR vs. RRX

Last updated Jun 3, 2026

TKR (The Timken Company) and RRX (Regal Rexnord Corporation) are both stocks. Both are in the Industrials sector — TKR in Tools & Accessories, RRX in Specialty Industrial Machinery. Over the past 10 years, TKR returned 17.00%/yr vs 16.00%/yr for RRX. At a 0.43 correlation, their price movements are largely independent.

Performance

TKR vs. RRX - Performance Comparison

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

Returns By Period

In the year-to-date period, TKR achieves a 57.80% return, which is significantly higher than RRX's 52.79% return. Over the past 10 years, TKR has outperformed RRX with an annualized return of 17.00%, while RRX has yielded a comparatively lower 16.00% 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%

RRX

• 1D: 5.88%
• 1M: 0.45%
• YTD: 52.79%
• 6M: 49.91%
• 1Y: 63.89%
• 3Y*: 16.29%
• 5Y*: 10.88%
• 10Y*: 16.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TKR vs. RRX - 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%
RRX Regal Rexnord Corporation	52.79%	-8.61%	5.74%	24.56%	-28.75%	46.56%	45.52%	24.03%	-7.20%	12.08%

Correlation

The correlation between TKR and RRX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.72
Correlation (10Y) Calculated over the trailing 10-year period	0.70
Correlation (All Time) Calculated using the full available price history since Jul 2, 1985	0.43

Over the past year, TKR and RRX have become more correlated (0.81) than their long-term average of 0.43, meaning their price movements have been converging.

Fundamentals

Market Cap TKR : $9.26B RRX : $14.29B
EPS TKR : $4.50 RRX : $4.30
PE Ratio TKR : 29.29 RRX : 49.74
PS Ratio TKR : 1.98 RRX : 2.38
PB Ratio TKR : 2.89 RRX : 2.10
Total Revenue (TTM) TKR : $4.67B RRX : $6.00B
Gross Profit (TTM) TKR : $954.60M RRX : $2.25B
EBITDA (TTM) TKR : $705.00M RRX : $1.19B

Return for Risk

TKR vs. RRX — Risk / Return Rank

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

TKR

TKR Risk / Return Rank: 93
TKR Sharpe Ratio Rank: 94
TKR Sortino Ratio Rank: 93
TKR Omega Ratio Rank: 91
TKR Calmar Ratio Rank: 95
TKR Martin Ratio Rank: 95

RRX

RRX Risk / Return Rank: 77
RRX Sharpe Ratio Rank: 79
RRX Sortino Ratio Rank: 75
RRX Omega Ratio Rank: 73
RRX Calmar Ratio Rank: 81
RRX Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TKR vs. RRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and Regal Rexnord Corporation (RRX). 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	RRX	Difference
Sharpe ratio Return per unit of total volatility	2.88	1.39	+1.49
Sortino ratio Return per unit of downside risk	3.81	2.02	+1.79
Omega ratio Gain probability vs. loss probability	1.46	1.25	+0.21
Calmar ratio Return relative to maximum drawdown	7.13	2.85	+4.28
Martin ratio Return relative to average drawdown	19.08	6.54	+12.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TKR vs. RRX - Sharpe Ratio Comparison

The current TKR Sharpe Ratio is 2.88, which is higher than the RRX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of TKR and RRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TKR	RRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.88	1.39	+1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	0.27	+0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.44	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.41	-0.15

Drawdowns

TKR vs. RRX - Drawdown Comparison

The maximum TKR drawdown since its inception was -72.45%, which is greater than RRX's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for TKR and RRX.

Drawdown Indicators

	TKR	RRX	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-53.65%	-18.80%
Max Drawdown (1Y) Largest decline over 1 year	-13.40%	-21.72%	+8.32%
Max Drawdown (3Y) Largest decline over 3 years	-37.61%	-48.11%	+10.50%
Max Drawdown (5Y) Largest decline over 5 years	-40.62%	-48.11%	+7.49%
Max Drawdown (10Y) Largest decline over 10 years	-58.26%	-48.11%	-10.15%
Current Drawdown Current decline from peak	0.00%	-7.52%	+7.52%
Average Drawdown Average peak-to-trough decline	-22.03%	-16.59%	-5.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.01%	9.45%	-4.44%

Volatility

TKR vs. RRX - Volatility Comparison

The current volatility for The Timken Company (TKR) is 14.51%, while Regal Rexnord Corporation (RRX) has a volatility of 18.40%. This indicates that TKR experiences smaller price fluctuations and is considered to be less risky than RRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TKR	RRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.51%	18.40%	-3.89%
Volatility (6M) Calculated over the trailing 6-month period	25.00%	37.09%	-12.09%
Volatility (1Y) Calculated over the trailing 1-year period	32.86%	46.18%	-13.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.81%	40.12%	-7.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.77%	36.41%	-0.64%

Dividends

TKR vs. RRX - Dividend Comparison

TKR's dividend yield for the trailing twelve months is around 1.07%, more than RRX's 0.65% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RRX Regal Rexnord Corporation	0.65%	1.00%	0.90%	0.95%	1.15%	4.87%	0.98%	1.38%	1.57%	1.33%	1.37%	1.56%
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. RRX - Profitability Comparison

The chart below illustrates the profitability comparison between The Timken Company and Regal Rexnord Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

RRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regal Rexnord Corporation reported a gross profit of 549.90M and revenue of 1.48B. Therefore, the gross margin over that period was 37.2%.

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%.

RRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regal Rexnord Corporation reported an operating income of 152.70M and revenue of 1.48B, resulting in an operating margin of 10.3%.

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%.

RRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regal Rexnord Corporation reported a net income of 64.30M and revenue of 1.48B, resulting in a net margin of 4.4%.

Frequently Asked Questions

Can I hold both TKR and RRX in my portfolio?

TKR and RRX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TKR or RRX?

RRX has higher volatility (18.40%) compared to TKR (14.51%). In terms of maximum drawdown, TKR dropped -72.45% vs RRX's -53.65%.

Which has better risk-adjusted returns?

TKR currently has the higher Sharpe Ratio (2.88 vs 1.39), 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.