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TKR vs LINE

Comparison between Timken Company (TKR, Company) and Lineage Inc (LINE, Company).

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

TKR vs LINE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKR
$9.86B
Winner
LINE
$9.90B
Max Drawdown
TKR
73.59%
Winner
LINE
64.10%
Sharpe Ratio
Winner
TKR
1.93
LINE
0.28
5Y Beta
TKR
1.24
Winner
LINE
0.86
Industry
TKR
Tools & Accessories
LINE
Reit - Industrial
P/E Ratio
TKR
30.48
Winner
LINE
-68.07
Forward P/E
Winner
TKR
23.42
LINE
769.23
PEG Ratio
TKR
1.95
LINE
N/A
Dividend Yield
TKR
0.96%
Winner
LINE
4.89%
5Y Dividends CAGR
TKR
4.34%
LINE
N/A
5Y EPS CAGR
TKR
0.51%
LINE
N/A
Debt to Equity
Winner
TKR
63.64%
LINE
77.40%
Free Cash Flow Yield
Winner
TKR
5.42%
LINE
1.55%
P/S Ratio
TKR
2.11
Winner
LINE
2.04
P/B Ratio
TKR
3.07
Winner
LINE
1.23

TKR vs LINE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKR
+5.50%
LINE
+3.63%
3M
Winner
TKR
+41.14%
LINE
+35.26%
6M
Winner
TKR
+62.32%
LINE
+27.80%
1Y
Winner
TKR
+84.19%
LINE
+6.48%
5Y(CAGR)
TKR
+13.58%
LINE
N/A
10Y(CAGR)
TKR
+18.59%
LINE
N/A
Max(CAGR)
Winner
TKR
+11.85%
LINE
-23.39%

TKR vs LINE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKRLINE
2026+62.32%+27.80%
2025+22.62%-36.98%
2024-8.03%-26.49%
2023+16.97%N/A
2022+4.10%N/A
2021-6.83%N/A
2020+38.56%N/A
2019+53.28%N/A
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 LINE Drawdown Comparison

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

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TKR drawdown is -4.24%. The current LINE drawdown is -45.55%.

RankTKRLINE
#1-72.40%
Jun 5, 2008 - Aug 10, 2010
-61.75%
Aug 8, 2024 - Mar 27, 2026
#2-58.26%
Jan 9, 2020 - Sep 15, 2020
-3.49%
Jul 31, 2024 - Aug 8, 2024
#3-51.01%
Jul 2, 2014 - Apr 24, 2017
N/A
#4-44.77%
May 3, 2002 - Jun 29, 2004
N/A
#5-44.71%
Apr 29, 2011 - Apr 26, 2012
N/A
#6-42.04%
May 7, 2021 - Mar 3, 2023
N/A
#7-39.88%
May 4, 2000 - Mar 19, 2002
N/A
#8-38.73%
Apr 27, 2012 - Feb 19, 2013
N/A
#9-37.60%
May 15, 2024 - Jan 6, 2026
N/A
#10-36.42%
Jan 22, 2018 - Nov 7, 2019
N/A
#11-33.37%
Dec 31, 1999 - May 3, 2000
N/A
#12-28.91%
Oct 8, 2007 - May 20, 2008
N/A
#13-26.66%
Jul 12, 2023 - May 14, 2024
N/A
#14-26.01%
Jan 30, 2006 - May 31, 2007
N/A
#15-21.27%
Mar 4, 2005 - Aug 31, 2005
N/A

Correlation

Correlation between TKR and LINE is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

TKR vs LINE dividend yield comparison.

YearTKRLINE
20260.51%2.42%
20251.65%6.03%
20241.89%1.55%
20231.62%0.00%
20221.74%0.00%
20211.72%0.00%
20201.46%0.00%
20191.99%0.00%
20182.97%0.00%
20172.18%0.00%
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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