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TKR vs CFR

Comparison between Timken Company (TKR, Company) and Cullen Frost Bankers Inc (CFR, Company).

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

5-Year PerformanceTKR has outperformed CFR, delivering a return of +13.6% compared to +9.9%

TKR vs CFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKR
$9.86B
CFR
$9.83B
Max Drawdown
TKR
73.59%
Winner
CFR
59.24%
Sharpe Ratio
Winner
TKR
1.93
CFR
0.79
5Y Beta
TKR
1.24
Winner
CFR
0.87
Industry
TKR
Tools & Accessories
CFR
Banks - Regional
P/E Ratio
TKR
30.48
Winner
CFR
15.24
Forward P/E
TKR
23.42
Winner
CFR
14.81
PEG Ratio
TKR
1.95
Winner
CFR
1.24
Dividend Yield
TKR
0.96%
Winner
CFR
2.59%
5Y Dividends CAGR
TKR
4.34%
Winner
CFR
11.88%
5Y EPS CAGR
TKR
0.51%
Winner
CFR
7.22%
Debt to Equity
TKR
63.64%
Winner
CFR
0.00%
Free Cash Flow Yield
TKR
5.42%
Winner
CFR
6.75%
P/S Ratio
Winner
TKR
2.11
CFR
4.38
P/B Ratio
TKR
3.07
Winner
CFR
2.23

TKR vs CFR - Historical Returns

Returns include dividend reinvestment.

1M
TKR
+5.50%
Winner
CFR
+14.25%
3M
Winner
TKR
+41.14%
CFR
+12.60%
6M
Winner
TKR
+62.32%
CFR
+22.62%
1Y
Winner
TKR
+84.19%
CFR
+18.73%
5Y(CAGR)
Winner
TKR
+13.58%
CFR
+9.95%
10Y(CAGR)
Winner
TKR
+18.59%
CFR
+12.62%
Max(CAGR)
Winner
TKR
+11.85%
CFR
+9.64%

TKR vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKRCFR
2026+62.32%+22.62%
2025+22.62%-1.66%
2024-8.03%+27.34%
2023+16.97%-13.83%
2022+4.10%+6.20%
2021-6.83%+47.55%
2020+38.56%-7.59%
2019+53.28%+13.22%
2018-25.44%-5.41%
2017+22.90%+11.10%
2016+44.53%+57.58%
2015-31.15%-11.28%
2014+11.88%-1.24%
2013+14.19%+37.51%
2012+22.20%+3.97%
2011-20.60%-11.43%
2010+100.33%+26.13%
2009+17.55%+3.05%
2008-37.68%+6.37%
2007+15.09%-8.21%
2006-9.45%+5.10%
2005+31.04%+14.71%
2004+33.28%+22.84%
2003+5.24%+24.46%
2002+19.72%+10.64%
2001+13.35%-20.67%
2000-21.43%+76.83%
1999+13.14%-9.44%

TKR vs CFR Drawdown Comparison

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

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current TKR drawdown is -4.24%. The current CFR drawdown is -0.58%.

RankTKRCFR
#1-72.40%
Jun 5, 2008 - Aug 10, 2010
-56.84%
May 21, 2018 - Mar 5, 2021
#2-58.26%
Jan 9, 2020 - Sep 15, 2020
-46.03%
Jun 26, 2015 - Nov 9, 2016
#3-51.01%
Jul 2, 2014 - Apr 24, 2017
-45.62%
Nov 8, 2022 - Jan 21, 2026
#4-44.77%
May 3, 2002 - Jun 29, 2004
-43.82%
Dec 28, 2000 - Nov 25, 2003
#5-44.71%
Apr 29, 2011 - Apr 26, 2012
-40.62%
Sep 19, 2008 - Apr 29, 2010
#6-42.04%
May 7, 2021 - Mar 3, 2023
-33.91%
Dec 3, 1999 - Aug 3, 2000
#7-39.88%
May 4, 2000 - Mar 19, 2002
-27.45%
Jan 18, 2011 - Mar 16, 2012
#8-38.73%
Apr 27, 2012 - Feb 19, 2013
-23.55%
Nov 12, 2014 - Jun 26, 2015
#9-37.60%
May 15, 2024 - Jan 6, 2026
-21.26%
Mar 29, 2022 - Oct 13, 2022
#10-36.42%
Jan 22, 2018 - Nov 7, 2019
-21.17%
May 15, 2008 - Sep 8, 2008
#11-33.37%
Dec 31, 1999 - May 3, 2000
-20.91%
Sep 5, 2006 - May 1, 2008
#12-28.91%
Oct 8, 2007 - May 20, 2008
-18.59%
May 17, 2021 - Oct 14, 2021
#13-26.66%
Jul 12, 2023 - May 14, 2024
-18.16%
Sep 28, 2000 - Dec 7, 2000
#14-26.01%
Jan 30, 2006 - May 31, 2007
-16.68%
Jun 13, 2017 - Oct 19, 2017
#15-21.27%
Mar 4, 2005 - Aug 31, 2005
-14.53%
May 3, 2010 - Dec 9, 2010

Correlation

Correlation between TKR and CFR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TKR vs CFR dividend yield comparison.

YearTKRCFR
20260.51%1.31%
20251.65%3.12%
20241.89%2.79%
20231.62%3.30%
20221.74%2.42%
20211.72%2.33%
20201.46%3.27%
20191.99%2.86%
20182.97%2.93%
20172.18%2.38%
20162.62%2.44%
20153.60%3.50%
201447.50%2.87%
20131.67%2.66%
20121.92%3.50%
20112.01%3.46%
20101.11%2.91%
20091.90%3.42%
20083.57%3.28%
20072.01%3.04%
20061.99%2.36%
20051.87%2.17%
20042.00%2.13%
20032.59%2.32%
20022.72%2.68%
20014.14%2.02%
20003.44%1.85%
19990.64%0.70%

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