Performance analysis of Timken (TKR)
Annual Return
Over the past 3 years, TKR has had an average annual return of +21.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TKR has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TKR has had an average annual return of +17%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TKR has had an average annual return of +11.66%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.80% | +20% | -9.47% | +15.34% | +3.89% | -9.02% | +40.35% | +54.68% | -22.18% | +26.77% | +43.21% | -31.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.62% | +17.04% | +26.05% | -17.46% | +104.48% | +24.13% | -38.42% | +14.97% | -7.15% | +25.75% | +32.68% | +8.44% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +21.35% | +11.55% | -23.63% | +13.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.77% | +16.67% | -7.21% | +10.26% | +15.79% | +3.06% | +57.80% | ||||||
| 2025 | +12.47% | +1.34% | -11.27% | -10.60% | +7.11% | +5.93% | +4.88% | +1.96% | -2.65% | +4.43% | +4.11% | +3.37% | +20% |
| 2024 | +2.20% | +2.95% | +4.10% | +2.05% | -2.25% | -7.78% | +8.51% | -2.38% | -0.28% | -1.53% | -6.26% | -7.85% | -9.47% |
| 2023 | +16.53% | +4.13% | -4.37% | -5.96% | -6.48% | +27.92% | +1.45% | -17.36% | -3.83% | -5.95% | +5.24% | +10.70% | +15.34% |
| 2022 | -3.59% | -1.42% | -7.41% | -5.04% | +6.51% | -13.13% | +23.24% | -3.22% | -6.27% | +20.75% | +7.03% | -6.99% | +3.89% |
| 2021 | -2.20% | +3.96% | +3.60% | +3.33% | +5.83% | -8.89% | -1.35% | -7.12% | -11.04% | +8.45% | -6.83% | +5.26% | -9.02% |
| 2020 | -6.71% | -14.18% | -27.88% | +16.20% | +13.98% | +6.93% | +0.37% | +19.30% | +0.06% | +10.11% | +23.50% | +5.34% | +40.35% |
| 2019 | +14.12% | +2.54% | +0.53% | +9.93% | -7.66% | +16.66% | -10.97% | -11.48% | +8.29% | +12.62% | +7.91% | +7.07% | +54.68% |
| 2018 | +6.92% | -16.15% | +4.11% | -6.25% | +11.27% | -7.93% | +13.09% | -0.63% | +2.47% | -20.66% | +2.23% | -7.05% | -22.18% |
| 2017 | +11.84% | +0.13% | +2.26% | +6.75% | -3.80% | +0.22% | -1.62% | -0.81% | +8.25% | -2.88% | +6.45% | -1.50% | +26.77% |
Drawdown analysis of Timken (TKR)
The maximum drawdown for the TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 360 trading sessions.
Since Nov 1, 1999 TKR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 11 times
- 20% or more: 15 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.40% | Jun 5, 2008 | 189 | Mar 6, 2009 | 360 | Aug 10, 2010 | 549 |
| -58.26% | Jan 9, 2020 | 47 | Mar 18, 2020 | 125 | Sep 15, 2020 | 172 |
| -51.01% | Jul 2, 2014 | 390 | Jan 20, 2016 | 317 | Apr 24, 2017 | 707 |
| -44.77% | May 3, 2002 | 110 | Oct 9, 2002 | 432 | Jun 29, 2004 | 542 |
| -44.71% | Apr 29, 2011 | 108 | Oct 3, 2011 | 142 | Apr 26, 2012 | 250 |
| -42.04% | May 7, 2021 | 284 | Jun 23, 2022 | 174 | Mar 3, 2023 | 458 |
| -39.88% | May 4, 2000 | 116 | Oct 18, 2000 | 351 | Mar 19, 2002 | 467 |
| -38.73% | Apr 27, 2012 | 62 | Jul 26, 2012 | 140 | Feb 19, 2013 | 202 |
| -37.60% | May 15, 2024 | 224 | Apr 8, 2025 | 187 | Jan 6, 2026 | 411 |
| -36.42% | Jan 22, 2018 | 233 | Dec 24, 2018 | 220 | Nov 7, 2019 | 453 |
| -33.37% | Dec 31, 1999 | 38 | Feb 25, 2000 | 47 | May 3, 2000 | 85 |
| -28.91% | Oct 8, 2007 | 70 | Jan 17, 2008 | 85 | May 20, 2008 | 155 |
| -26.66% | Jul 12, 2023 | 76 | Oct 27, 2023 | 136 | May 14, 2024 | 212 |
| -26.01% | Jan 30, 2006 | 10 | Feb 13, 2006 | 325 | May 31, 2007 | 335 |
| -21.27% | Mar 4, 2005 | 64 | Jun 6, 2005 | 61 | Aug 31, 2005 | 125 |
| -19.90% | Sep 18, 2013 | 59 | Dec 11, 2013 | 91 | Apr 24, 2014 | 150 |
| -18.87% | Mar 3, 2023 | 61 | May 31, 2023 | 18 | Jun 27, 2023 | 79 |
| -15.44% | Sep 9, 2005 | 29 | Oct 20, 2005 | 20 | Nov 17, 2005 | 49 |
| -15.05% | Jan 14, 2021 | 15 | Feb 5, 2021 | 27 | Mar 17, 2021 | 42 |
| -15.03% | Jul 17, 2007 | 21 | Aug 15, 2007 | 36 | Oct 5, 2007 | 57 |
| -14.45% | Jun 30, 2004 | 31 | Aug 13, 2004 | 76 | Dec 1, 2004 | 107 |
| -14.00% | Dec 15, 2004 | 19 | Jan 12, 2005 | 14 | Feb 2, 2005 | 33 |
| -13.40% | Mar 2, 2026 | 14 | Mar 20, 2026 | 28 | Apr 30, 2026 | 42 |
| -13.34% | Jul 20, 2017 | 21 | Aug 18, 2017 | 35 | Oct 9, 2017 | 56 |
| -13.00% | Oct 24, 2017 | 16 | Nov 15, 2017 | 31 | Jan 2, 2018 | 47 |