TKR vs AVTR

Comparison between Timken Company (TKR, Company) and Avantor Inc (AVTR, Company).

TKR is from the Industrials sector, while AVTR is from the Healthcare sector.

5-Year PerformanceTKR has outperformed AVTR, delivering a return of +13.3% compared to -18.6%

TKR vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKR(COMPANY)	AVTR(COMPANY)
Market Cap	$9.12B	$9.12B
Max Drawdown	73.59%	83.16%
Sharpe Ratio	1.79	0.57
5Y Beta	1.25	1.02
Industry	Tools & Accessories	Medical Instruments & Supplies
P/E Ratio	33.27	-16.51
Forward P/E	21.83	16.92
PEG Ratio	1.82	N/A
Dividend Yield	1.10%	N/A
5Y Dividends CAGR	4.34%	N/A
5Y EPS CAGR	-1.26%	N/A
Debt to Equity	64.17%	68.29%
Free Cash Flow Yield	5.82%	4.81%
P/S Ratio	1.91	1.38
P/B Ratio	2.86	1.66

Market Cap

Winner

TKR

$9.12B

AVTR

$9.12B

Max Drawdown

Winner

TKR

73.59%

AVTR

83.16%

Sharpe Ratio

Winner

TKR

1.79

AVTR

0.57

5Y Beta

TKR

1.25

Winner

AVTR

1.02

Industry

TKR

Tools & Accessories

AVTR

Medical Instruments & Supplies

P/E Ratio

TKR

33.27

Winner

AVTR

-16.51

Forward P/E

TKR

21.83

Winner

AVTR

16.92

PEG Ratio

TKR

1.82

AVTR

N/A

Dividend Yield

TKR

1.10%

AVTR

N/A

5Y Dividends CAGR

TKR

4.34%

AVTR

N/A

5Y EPS CAGR

TKR

-1.26%

AVTR

N/A

Debt to Equity

Winner

TKR

64.17%

AVTR

68.29%

Free Cash Flow Yield

Winner

TKR

5.82%

AVTR

4.81%

P/S Ratio

TKR

1.91

Winner

AVTR

1.38

P/B Ratio

TKR

2.86

Winner

AVTR

1.66

TKR vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	TKR	AVTR
1 month	-5.60%	+33.19%
3 months	+12.39%	+63.48%
6 months	+23.71%	+20.65%
1 year	+79.06%	+19.38%
5 years(CAGR)	+13.28%	-18.60%
10 years(CAGR)	+16.65%	N/A
Max(CAGR)	+11.53%	-0.90%

TKR

-5.60%

Winner

AVTR

+33.19%

TKR

+12.39%

Winner

AVTR

+63.48%

Winner

TKR

+23.71%

AVTR

+20.65%

Winner

TKR

+79.06%

AVTR

+19.38%

5Y(CAGR)

Winner

TKR

+13.28%

AVTR

-18.60%

10Y(CAGR)

TKR

+16.65%

AVTR

N/A

Max(CAGR)

Winner

TKR

+11.53%

AVTR

-0.90%

TKR vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKR	AVTR
2026	+52.02%	+18.54%
2025	+22.62%	-45.94%
2024	-8.03%	-7.38%
2023	+16.97%	+7.84%
2022	+4.10%	-48.00%
2021	-6.83%	+54.30%
2020	+38.56%	+52.57%
2019	+53.28%	+25.17%
2018	-25.44%	N/A
2017	+22.90%	N/A
2016	+44.53%	N/A
2015	-31.15%	N/A
2014	+11.88%	N/A
2013	+14.19%	N/A
2012	+22.20%	N/A
2011	-20.60%	N/A
2010	+100.33%	N/A
2009	+17.55%	N/A
2008	-37.68%	N/A
2007	+15.09%	N/A
2006	-9.45%	N/A
2005	+31.04%	N/A
2004	+33.28%	N/A
2003	+5.24%	N/A
2002	+19.72%	N/A
2001	+13.35%	N/A
2000	-21.43%	N/A
1999	+13.14%	N/A

TKR vs AVTR Drawdown Comparison

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

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TKR drawdown is -10.32%. The current AVTR drawdown is -69.13%.

Rank	TKR	AVTR
#1	-72.40% Jun 5, 2008 - Aug 10, 2010	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-58.26% Jan 9, 2020 - Sep 15, 2020	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-51.01% Jul 2, 2014 - Apr 24, 2017	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-44.77% May 3, 2002 - Jun 29, 2004	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-44.71% Apr 29, 2011 - Apr 26, 2012	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-42.04% May 7, 2021 - Mar 3, 2023	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-39.88% May 4, 2000 - Mar 19, 2002	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-38.73% Apr 27, 2012 - Feb 19, 2013	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-37.60% May 15, 2024 - Jan 6, 2026	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-36.42% Jan 22, 2018 - Nov 7, 2019	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-33.37% Dec 31, 1999 - May 3, 2000	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-28.91% Oct 8, 2007 - May 20, 2008	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-26.66% Jul 12, 2023 - May 14, 2024	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-26.01% Jan 30, 2006 - May 31, 2007	-3.67% May 28, 2019 - Jun 12, 2019
#15	-21.27% Mar 4, 2005 - Aug 31, 2005	-3.66% Oct 12, 2020 - Oct 20, 2020