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TKR vs ARE

Comparison between Timken Company (TKR, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

TKR is from the Industrials sector, while ARE is from the Real Estate sector.

5-Year PerformanceTKR has outperformed ARE, delivering a return of +11.3% compared to -19.2%

TKR vs ARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKR
$8.85B
ARE
$8.52B
Max Drawdown
Winner
TKR
73.59%
ARE
81.93%
Sharpe Ratio
Winner
TKR
2.07
ARE
-0.36
5Y Beta
TKR
1.23
Winner
ARE
0.80
Industry
TKR
Tools & Accessories
ARE
Reit - Office
P/E Ratio
Winner
TKR
27.35
ARE
704.26
Forward P/E
Winner
TKR
21.88
ARE
34.01
PEG Ratio
Winner
TKR
1.76
ARE
3.24
Dividend Yield
TKR
1.06%
Winner
ARE
7.96%
5Y Dividends CAGR
TKR
4.34%
Winner
ARE
4.66%
5Y EPS CAGR
Winner
TKR
0.51%
ARE
-56.32%
Debt to Equity
Winner
TKR
63.64%
ARE
79.57%
Free Cash Flow Yield
TKR
6.05%
Winner
ARE
16.47%
P/S Ratio
Winner
TKR
1.89
ARE
2.97
P/B Ratio
TKR
2.75
Winner
ARE
0.55

TKR vs ARE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKR
+16.59%
ARE
+14.46%
3M
Winner
TKR
+36.75%
ARE
+5.06%
6M
Winner
TKR
+65.92%
ARE
+20.47%
1Y
Winner
TKR
+91.67%
ARE
-21.35%
5Y(CAGR)
Winner
TKR
+11.29%
ARE
-19.21%
10Y(CAGR)
Winner
TKR
+17.26%
ARE
-2.58%
Max(CAGR)
Winner
TKR
+11.82%
ARE
+6.08%

TKR vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKRARE
2026+59.90%+9.80%
2025+22.62%-46.57%
2024-8.03%-21.07%
2023+16.97%-8.19%
2022+4.10%-31.68%
2021-6.83%+33.67%
2020+38.56%+14.57%
2019+53.28%+49.03%
2018-25.44%-8.55%
2017+22.90%+21.55%
2016+44.53%+28.69%
2015-31.15%+4.07%
2014+11.88%+44.49%
2013+14.19%-6.29%
2012+22.20%+3.73%
2011-20.60%-4.94%
2010+100.33%+17.81%
2009+17.55%+14.72%
2008-37.68%-39.21%
2007+15.09%+3.95%
2006-9.45%+25.64%
2005+31.04%+14.37%
2004+33.28%+33.99%
2003+5.24%+43.62%
2002+19.72%+9.02%
2001+13.35%+16.49%
2000-21.43%+23.77%
1999+13.14%+10.68%

TKR vs ARE Drawdown Comparison

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

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current ARE drawdown is -71.12%.

RankTKRARE
#1-72.40%
Jun 5, 2008 - Aug 10, 2010
-77.96%
Dec 30, 2021 - Apr 28, 2026
#2-58.26%
Jan 9, 2020 - Sep 15, 2020
-71.87%
Sep 19, 2008 - Jan 7, 2015
#3-51.01%
Jul 2, 2014 - Apr 24, 2017
-34.31%
Feb 14, 2020 - Jul 28, 2020
#4-44.77%
May 3, 2002 - Jun 29, 2004
-27.66%
Mar 20, 2015 - May 25, 2016
#5-44.71%
Apr 29, 2011 - Apr 26, 2012
-22.89%
Feb 8, 2007 - Aug 11, 2008
#6-42.04%
May 7, 2021 - Mar 3, 2023
-20.94%
Jun 28, 2002 - Jul 8, 2003
#7-39.88%
May 4, 2000 - Mar 19, 2002
-19.97%
Feb 11, 2004 - Aug 24, 2004
#8-38.73%
Apr 27, 2012 - Feb 19, 2013
-15.30%
Dec 18, 2017 - Jan 30, 2019
#9-37.60%
May 15, 2024 - Jan 6, 2026
-14.65%
Dec 31, 2004 - Jun 15, 2005
#10-36.42%
Jan 22, 2018 - Nov 7, 2019
-14.21%
Aug 11, 2000 - Nov 30, 2000
#11-33.37%
Dec 31, 1999 - May 3, 2000
-14.10%
Jul 31, 2020 - Dec 16, 2020
#12-28.91%
Oct 8, 2007 - May 20, 2008
-13.56%
Mar 17, 2006 - Aug 4, 2006
#13-26.66%
Jul 12, 2023 - May 14, 2024
-11.35%
Dec 31, 2020 - Apr 20, 2021
#14-26.01%
Jan 30, 2006 - May 31, 2007
-10.90%
Aug 21, 2001 - Nov 23, 2001
#15-21.27%
Mar 4, 2005 - Aug 31, 2005
-10.37%
Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between TKR and ARE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

TKR vs ARE dividend yield comparison.

YearTKRARE
20260.52%1.36%
20251.65%9.56%
20241.89%5.32%
20231.62%3.91%
20221.74%3.24%
20211.72%2.01%
20201.46%2.38%
20191.99%2.48%
20182.97%3.24%
20172.18%2.64%
20162.62%2.91%
20153.60%3.38%
201447.50%3.25%
20131.67%4.10%
20121.92%3.02%
20112.01%2.70%
20101.11%2.05%
20091.90%2.88%
20083.57%5.27%
20072.01%2.99%
20061.99%2.85%
20051.87%3.38%
20042.00%3.39%
20032.59%3.80%
20022.72%5.77%
20014.14%4.40%
20003.44%3.47%
19990.64%1.35%

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