TKR vs SPY
Comparison between Timken Company (TKR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TKR, delivering a return of +13.7% compared to +6.9%
TKR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TKR vs SPY - Historical Returns
Returns include dividend reinvestment.
TKR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TKR | SPY |
|---|---|---|
| 2026 | +33.10% | +8.50% |
| 2025 | +22.62% | +18.00% |
| 2024 | -8.03% | +25.59% |
| 2023 | +16.97% | +26.72% |
| 2022 | +4.10% | -18.64% |
| 2021 | -6.83% | +30.52% |
| 2020 | +38.56% | +17.28% |
| 2019 | +53.28% | +31.09% |
| 2018 | -25.44% | -5.24% |
| 2017 | +22.90% | +20.78% |
| 2016 | +44.53% | +13.59% |
| 2015 | -31.15% | +1.31% |
| 2014 | +11.88% | +14.56% |
| 2013 | +14.19% | +29.00% |
| 2012 | +22.20% | +14.17% |
| 2011 | -20.60% | +0.85% |
| 2010 | +100.33% | +13.14% |
| 2009 | +17.55% | +22.67% |
| 2008 | -37.68% | -36.25% |
| 2007 | +15.09% | +5.32% |
| 2006 | -9.45% | +13.85% |
| 2005 | +31.04% | +5.32% |
| 2004 | +33.28% | +10.75% |
| 2003 | +5.24% | +24.18% |
| 2002 | +19.72% | -22.42% |
| 2001 | +13.35% | -10.13% |
| 2000 | -21.43% | -8.84% |
| 1999 | +13.14% | +8.61% |
TKR vs SPY Drawdown Comparison
The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TKR drawdown is -4.35%. The current SPY drawdown is -1.20%.
| Rank | TKR | SPY |
|---|---|---|
| #1 | -72.40% Jun 5, 2008 - Aug 10, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.26% Jan 9, 2020 - Sep 15, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.01% Jul 2, 2014 - Apr 24, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.77% May 3, 2002 - Jun 29, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -44.71% Apr 29, 2011 - Apr 26, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -42.04% May 7, 2021 - Mar 3, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -39.88% May 4, 2000 - Mar 19, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -38.73% Apr 27, 2012 - Feb 19, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -37.60% May 15, 2024 - Jan 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -36.42% Jan 22, 2018 - Nov 7, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -33.37% Dec 31, 1999 - May 3, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -28.91% Oct 8, 2007 - May 20, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -26.66% Jul 12, 2023 - May 14, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -26.01% Jan 30, 2006 - May 31, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -21.27% Mar 4, 2005 - Aug 31, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TKR and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
TKR vs SPY dividend yield comparison.
| Year | TKR | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.65% | 1.07% |
| 2024 | 1.89% | 1.21% |
| 2023 | 1.62% | 1.40% |
| 2022 | 1.74% | 1.65% |
| 2021 | 1.72% | 1.20% |
| 2020 | 1.46% | 1.52% |
| 2019 | 1.99% | 1.75% |
| 2018 | 2.97% | 2.04% |
| 2017 | 2.18% | 1.80% |
| 2016 | 2.62% | 2.03% |
| 2015 | 3.60% | 2.06% |
| 2014 | 47.50% | 1.87% |
| 2013 | 1.67% | 1.81% |
| 2012 | 1.92% | 2.18% |
| 2011 | 2.01% | 2.05% |
| 2010 | 1.11% | 1.80% |
| 2009 | 1.90% | 1.95% |
| 2008 | 3.57% | 3.02% |
| 2007 | 2.01% | 1.85% |
| 2006 | 1.99% | 1.73% |
| 2005 | 1.87% | 1.73% |
| 2004 | 2.00% | 1.82% |
| 2003 | 2.59% | 1.47% |
| 2002 | 2.72% | 1.70% |
| 2001 | 4.14% | 1.25% |
| 2000 | 3.44% | 1.15% |
| 1999 | 0.64% | 0.24% |
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