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AMG vs TKR

Comparison between Affiliated Managers Group Inc (AMG, Company) and Timken Company (TKR, Company).

AMG is from the Financial Services sector, while TKR is from the Industrials sector.

5-Year PerformanceAMG has outperformed TKR, delivering a return of +15.8% compared to +13.2%

AMG vs TKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMG
$9.55B
TKR
$9.55B
Max Drawdown
AMG
85.92%
Winner
TKR
73.59%
Sharpe Ratio
Winner
AMG
1.91
TKR
1.80
5Y Beta
Winner
AMG
1.11
TKR
1.25
Industry
AMG
Asset Management
TKR
Tools & Accessories
P/E Ratio
Winner
AMG
20.92
TKR
29.51
Forward P/E
Winner
AMG
10.19
TKR
22.68
PEG Ratio
Winner
AMG
0.88
TKR
1.96
Dividend Yield
AMG
0.01%
Winner
TKR
1.02%
5Y Dividends CAGR
Winner
AMG
103.28%
TKR
4.34%
5Y EPS CAGR
Winner
AMG
111.50%
TKR
0.51%
Debt to Equity
AMG
94.46%
Winner
TKR
63.64%
Free Cash Flow Yield
Winner
AMG
11.05%
TKR
5.60%
P/S Ratio
AMG
4.43
Winner
TKR
2.04
P/B Ratio
Winner
AMG
2.95
TKR
3.08

AMG vs TKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMG
+9.69%
TKR
+3.72%
3M
AMG
+28.91%
Winner
TKR
+29.05%
6M
AMG
+19.43%
Winner
TKR
+51.59%
1Y
Winner
AMG
+77.76%
TKR
+77.46%
5Y(CAGR)
Winner
AMG
+15.80%
TKR
+13.21%
10Y(CAGR)
AMG
+10.51%
Winner
TKR
+18.30%
Max(CAGR)
Winner
AMG
+12.07%
TKR
+11.79%

AMG vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGTKR
2026+27.36%+60.16%
2025+54.27%+22.62%
2024+23.44%-8.03%
2023-5.67%+16.97%
2022-2.40%+4.10%
2021+66.03%-6.83%
2020+21.60%+38.56%
2019-12.49%+53.28%
2018-51.63%-25.44%
2017+41.45%+22.90%
2016-6.85%+44.53%
2015-24.08%-31.15%
2014-0.53%+11.88%
2013+60.83%+14.19%
2012+33.47%+22.20%
2011-4.70%-20.60%
2010+44.05%+100.33%
2009+55.04%+17.55%
2008-62.68%-37.68%
2007+10.94%+15.09%
2006+27.54%-9.45%
2005+20.03%+31.04%
2004+45.66%+33.28%
2003+32.55%+5.24%
2002-28.55%+19.72%
2001+40.43%+13.35%
2000+49.33%-21.43%
1999+48.40%+13.14%

AMG vs TKR Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current TKR drawdown is -5.51%.

RankAMGTKR
#1-85.92%
Oct 12, 2007 - Jan 4, 2013
-72.40%
Jun 5, 2008 - Aug 10, 2010
#2-79.58%
Apr 28, 2015 - Aug 13, 2025
-58.26%
Jan 9, 2020 - Sep 15, 2020
#3-49.76%
Mar 5, 2002 - Jan 7, 2004
-51.01%
Jul 2, 2014 - Apr 24, 2017
#4-37.24%
Mar 23, 2000 - Aug 4, 2000
-44.77%
May 3, 2002 - Jun 29, 2004
#5-37.14%
Mar 4, 2004 - Nov 5, 2004
-44.71%
Apr 29, 2011 - Apr 26, 2012
#6-32.14%
Sep 14, 2000 - Jul 27, 2001
-42.04%
May 7, 2021 - Mar 3, 2023
#7-23.49%
Aug 30, 2001 - Dec 6, 2001
-39.88%
May 4, 2000 - Mar 19, 2002
#8-22.50%
Apr 5, 2006 - Jan 10, 2007
-38.73%
Apr 27, 2012 - Feb 19, 2013
#9-22.37%
Jul 6, 2007 - Oct 12, 2007
-37.60%
May 15, 2024 - Jan 6, 2026
#10-19.72%
Feb 18, 2026 - Jun 4, 2026
-36.42%
Jan 22, 2018 - Nov 7, 2019
#11-18.55%
Dec 31, 1999 - Mar 3, 2000
-33.37%
Dec 31, 1999 - May 3, 2000
#12-17.33%
Dec 31, 2013 - Feb 17, 2015
-28.91%
Oct 8, 2007 - May 20, 2008
#13-15.74%
Dec 31, 2004 - Jun 28, 2005
-26.66%
Jul 12, 2023 - May 14, 2024
#14-12.08%
Feb 14, 2007 - Apr 25, 2007
-26.01%
Jan 30, 2006 - May 31, 2007
#15-10.62%
Dec 7, 2001 - Mar 5, 2002
-21.27%
Mar 4, 2005 - Aug 31, 2005

Correlation

Correlation between AMG and TKR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

AMG vs TKR dividend yield comparison.

YearAMGTKR
20260.37%0.52%
20250.01%1.65%
20240.02%1.89%
20230.03%1.62%
20220.03%1.74%
20210.02%1.72%
20200.34%1.46%
20191.51%1.99%
20181.23%2.97%
20170.39%2.18%
20160.00%2.62%
20150.00%3.60%
20140.00%47.50%
20130.00%1.67%
20120.00%1.92%
20110.00%2.01%
20100.00%1.11%
20090.00%1.90%
20080.00%3.57%
20070.00%2.01%
20060.00%1.99%
20050.00%1.87%
20040.00%2.00%
20030.00%2.59%
20020.00%2.72%
20010.00%4.14%
20000.00%3.44%
19990.00%0.64%

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