Correlation
The correlation between TKR and VGT is 0.65, 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. VGT
Compare and contrast key facts about The Timken Company (TKR) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKR or VGT.
Performance
TKR vs. VGT - Performance Comparison
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Key characteristics
TKR:
-0.44
VGT:
0.39
TKR:
-0.55
VGT:
0.77
TKR:
0.93
VGT:
1.10
TKR:
-0.49
VGT:
0.45
TKR:
-1.40
VGT:
1.46
TKR:
13.24%
VGT:
8.44%
TKR:
35.36%
VGT:
30.25%
TKR:
-72.45%
VGT:
-54.63%
TKR:
-23.80%
VGT:
-5.76%
Returns By Period
In the year-to-date period, TKR achieves a -1.45% return, which is significantly higher than VGT's -1.91% return. Over the past 10 years, TKR has underperformed VGT with an annualized return of 8.23%, while VGT has yielded a comparatively higher 19.81% annualized return.
TKR
-1.45%
7.30%
-8.42%
-15.57%
6.51%
12.29%
8.23%
VGT
-1.91%
11.12%
-0.99%
11.75%
19.59%
19.37%
19.81%
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Risk-Adjusted Performance
TKR vs. VGT — Risk-Adjusted Performance Rank
TKR
VGT
TKR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.97%, more than VGT's 0.52% 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% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TKR vs. VGT - Drawdown Comparison
The maximum TKR drawdown since its inception was -72.45%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TKR and VGT.
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Volatility
TKR vs. VGT - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 10.17% compared to Vanguard Information Technology ETF (VGT) at 6.63%. This indicates that TKR's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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