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TKR vs AMG

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

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

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

TKR vs AMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TKR vs AMG - Historical Returns

Returns include dividend reinvestment.

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

TKR vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TKR vs AMG Drawdown Comparison

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

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

The current TKR drawdown is -5.51%.

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

Correlation

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

0.76
-101

Dividend Comparison (1999 - 2026)

TKR vs AMG dividend yield comparison.

YearTKRAMG
20260.52%0.37%
20251.65%0.01%
20241.89%0.02%
20231.62%0.03%
20221.74%0.03%
20211.72%0.02%
20201.46%0.34%
20191.99%1.51%
20182.97%1.23%
20172.18%0.39%
20162.62%0.00%
20153.60%0.00%
201447.50%0.00%
20131.67%0.00%
20121.92%0.00%
20112.01%0.00%
20101.11%0.00%
20091.90%0.00%
20083.57%0.00%
20072.01%0.00%
20061.99%0.00%
20051.87%0.00%
20042.00%0.00%
20032.59%0.00%
20022.72%0.00%
20014.14%0.00%
20003.44%0.00%
19990.64%0.00%

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