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PRI vs TKR

Comparison between Primerica Inc (PRI, Company) and Timken Company (TKR, Company).

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

5-Year PerformancePRI has outperformed TKR, delivering a return of +18.0% compared to +14.8%

PRI vs TKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRI
$9.81B
Winner
TKR
$9.86B
Max Drawdown
Winner
PRI
54.60%
TKR
73.59%
Sharpe Ratio
PRI
0.68
Winner
TKR
1.78
5Y Beta
Winner
PRI
0.74
TKR
1.24
Industry
PRI
Insurance - Life
TKR
Tools & Accessories
P/E Ratio
Winner
PRI
12.93
TKR
30.46
Forward P/E
Winner
PRI
14.04
TKR
22.99
PEG Ratio
Winner
PRI
0.21
TKR
1.92
Dividend Yield
Winner
PRI
1.45%
TKR
1.01%
5Y Dividends CAGR
Winner
PRI
20.87%
TKR
4.34%
5Y EPS CAGR
Winner
PRI
18.31%
TKR
0.51%
Debt to Equity
Winner
PRI
0.00%
TKR
63.64%
Free Cash Flow Yield
Winner
PRI
8.78%
TKR
5.43%
P/S Ratio
PRI
2.86
Winner
TKR
2.11
P/B Ratio
PRI
3.83
Winner
TKR
3.01

PRI vs TKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRI
+8.62%
TKR
+2.36%
3M
PRI
+10.22%
Winner
TKR
+30.04%
6M
PRI
+22.07%
Winner
TKR
+50.95%
1Y
PRI
+17.14%
Winner
TKR
+76.65%
5Y(CAGR)
Winner
PRI
+17.97%
TKR
+14.77%
10Y(CAGR)
Winner
PRI
+20.86%
TKR
+18.68%
Max(CAGR)
Winner
PRI
+19.74%
TKR
+11.88%

PRI vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRITKR
2026+20.19%+64.34%
2025-3.45%+22.62%
2024+32.21%-8.03%
2023+46.97%+16.97%
2022-6.97%+4.10%
2021+19.48%-6.83%
2020+2.91%+38.56%
2019+36.13%+53.28%
2018-3.36%-25.44%
2017+46.54%+22.90%
2016+51.38%+44.53%
2015-11.13%-31.15%
2014+29.29%+11.88%
2013+41.25%+14.19%
2012+28.84%+22.20%
2011-3.95%-20.60%
2010+23.52%+100.33%
2009N/A+17.55%
2008N/A-37.68%
2007N/A+15.09%
2006N/A-9.45%
2005N/A+31.04%
2004N/A+33.28%
2003N/A+5.24%
2002N/A+19.72%
2001N/A+13.35%
2000N/A-21.43%
1999N/A+13.14%

PRI vs TKR Drawdown Comparison

The maximum drawdown for PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

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

The current PRI drawdown is -1.49%. The current TKR drawdown is -3.05%.

RankPRITKR
#1-54.46%
Dec 16, 2019 - Nov 24, 2020
-72.40%
Jun 5, 2008 - Aug 10, 2010
#2-36.64%
Nov 3, 2021 - Feb 24, 2023
-58.26%
Jan 9, 2020 - Sep 15, 2020
#3-28.29%
Sep 14, 2018 - Mar 18, 2019
-51.01%
Jul 2, 2014 - Apr 24, 2017
#4-27.23%
Dec 30, 2014 - May 25, 2016
-44.77%
May 3, 2002 - Jun 29, 2004
#5-25.54%
Feb 8, 2011 - Mar 19, 2012
-44.71%
Apr 29, 2011 - Apr 26, 2012
#6-20.49%
May 13, 2010 - Feb 7, 2011
-42.04%
May 7, 2021 - Mar 3, 2023
#7-19.55%
Nov 26, 2024 - Jul 6, 2026
-39.88%
May 4, 2000 - Mar 19, 2002
#8-17.99%
Mar 27, 2024 - Aug 14, 2024
-38.73%
Apr 27, 2012 - Feb 19, 2013
#9-17.63%
Feb 28, 2023 - Jun 7, 2023
-37.60%
May 15, 2024 - Jan 6, 2026
#10-16.46%
May 6, 2019 - Nov 18, 2019
-36.42%
Jan 22, 2018 - Nov 7, 2019
#11-16.38%
May 8, 2017 - Oct 9, 2017
-33.37%
Dec 31, 1999 - May 3, 2000
#12-15.11%
Jul 12, 2016 - Nov 9, 2016
-28.91%
Oct 8, 2007 - May 20, 2008
#13-13.96%
Jun 8, 2021 - Oct 14, 2021
-26.66%
Jul 12, 2023 - May 14, 2024
#14-12.70%
Jan 23, 2018 - Jul 18, 2018
-26.01%
Jan 30, 2006 - May 31, 2007
#15-12.63%
Apr 27, 2012 - Jun 29, 2012
-21.27%
Mar 4, 2005 - Aug 31, 2005

Correlation

Correlation between PRI and TKR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PRI vs TKR dividend yield comparison.

YearPRITKR
20260.78%0.50%
20251.61%1.65%
20241.22%1.89%
20231.26%1.62%
20221.55%1.74%
20211.23%1.72%
20201.19%1.46%
20191.04%1.99%
20181.02%2.97%
20170.77%2.18%
20161.01%2.62%
20151.36%3.60%
20140.88%47.50%
20131.03%1.67%
20120.80%1.92%
20110.43%2.01%
20100.08%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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