PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TKR vs. TTCF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TKRTTCF

Fundamentals


TKRTTCF
Market Cap$5.98B$13.22M
EPS$5.47-$1.37
PE Ratio15.54220.81
PEG Ratio1.134.29
Revenue (TTM)$4.77B$222.33M
Gross Profit (TTM)$1.28B-$13.40M
EBITDA (TTM)$905.80M-$91.10M

Correlation

-0.50.00.51.00.2

The correlation between TKR and TTCF is 0.17, 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. TTCF - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
108.01%
-99.49%
TKR
TTCF

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


The Timken Company

Tattooed Chef, Inc.

Risk-Adjusted Performance

TKR vs. TTCF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and Tattooed Chef, Inc. (TTCF). 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
Sharpe ratio
The chart of Sharpe ratio for TKR, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.004.000.65
Sortino ratio
The chart of Sortino ratio for TKR, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.09
Omega ratio
The chart of Omega ratio for TKR, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for TKR, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for TKR, currently valued at 1.28, compared to the broader market-10.000.0010.0020.0030.001.28
TTCF
Sharpe ratio
The chart of Sharpe ratio for TTCF, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.004.00-0.98
Sortino ratio
The chart of Sortino ratio for TTCF, currently valued at -3.03, compared to the broader market-4.00-2.000.002.004.006.00-3.03
Omega ratio
The chart of Omega ratio for TTCF, currently valued at 0.37, compared to the broader market0.501.001.500.37
Calmar ratio
The chart of Calmar ratio for TTCF, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97
Martin ratio
The chart of Martin ratio for TTCF, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06

TKR vs. TTCF - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
0.65
-0.98
TKR
TTCF

Dividends

TKR vs. TTCF - Dividend Comparison

TKR's dividend yield for the trailing twelve months is around 1.48%, while TTCF has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TKR
The Timken Company
1.48%1.62%1.74%1.72%1.46%1.99%2.97%2.18%2.62%3.60%2.01%1.67%
TTCF
Tattooed Chef, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TKR vs. TTCF - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-3.40%
-99.82%
TKR
TTCF

Volatility

TKR vs. TTCF - Volatility Comparison

The Timken Company (TKR) has a higher volatility of 6.40% compared to Tattooed Chef, Inc. (TTCF) at 0.00%. This indicates that TKR's price experiences larger fluctuations and is considered to be riskier than TTCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.40%
0
TKR
TTCF

Financials

TKR vs. TTCF - Financials Comparison

This section allows you to compare key financial metrics between The Timken Company and Tattooed Chef, Inc.. 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