PairBook
Home › Stocks › TKR

TKR correlations (Timken Company (The))

TKR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
27.4%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+59.8%
price, adjusted
5-year return
+80.3%
price, adjusted
Market cap
$8.6B
latest
P/E ratio
33.7
trailing
Dividend yield
1.12%
trailing
Max drawdown
-37.6%
3y, daily closes
-9%0%+85%2025-09-052026-08-27
TKR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TKR

AssetCorrelation (3Y)
MDYSPDR S&P MidCap 400 ETF0.72
DOVDover Corporation0.69
BCBrunswick Corporation0.68
VTVVanguard Value ETF0.68
RSPInvesco S&P 500 Equal Weight ETF0.68

Best diversifiers for TKR

These are the assets whose returns had the least to do with TKR's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27

TKR vs benchmarks

TKR vs SPY 0.52 TKR vs QQQ 0.42

Get TKR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/tkr.json

Correlations, diversifiers, beta and volatility for TKR, plus one endpoint per pair. API documentation.

TKR inside major ETFs

ETFTKR weight
MDYSPDR S&P MidCap 400 ETF0.22%