The Timken Company (TKR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$14,168
Total Return
41.68%
CAGR
7.22%
Dividends
$835.84
Yield on Cost
8.36%

Rolling Returns

1-Month (21 Trading Days)
Average+0.75%
Median+0.30%
Best+28.82%
Worst-23.32%
% of Windows Positive51.1%
1-Year (252 Trading Days)
Average+6.43%
Median+3.64%
Best+88.68%
Worst-34.79%
% of Windows Positive58.5%
3-Year (756 Trading Days)
Average+20.51%
Median+20.91%
Best+56.92%
Worst-2.44%
% of Windows Positive98.2%

Risk Metrics

Maximum Drawdown -42.29%
Average Drawdown -16.76%
Drawdown Duration 536 Trading Days
Sortino Ratio 0.54
Calmar Ratio 0.17
CVaR (5%) -4.53%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +27.28% (+133.32% ann.) +$2728.22 $41.60 $8.32 $0.07
2025 +19.57% +$1957.30 $195.82 $39.16 $0.31
2024 -9.77% $977.27 $169.24 $33.85 $0.27
2023 +14.95% +$1495.27 $184.84 $36.97 $0.30
2022 +3.51% +$350.73 $178.53 $35.71 $0.29
2021 -9.31% $930.77 $154.53 $30.91 $0.25
2020 +39.75% +$3975.08 $202.10 $40.42 $0.32
2019 +53.91% +$5391.01 $302.42 $60.48 $0.48
2018 -22.56% $2256.48 $227.45 $45.49 $0.36
2017 +26.17% +$2616.88 $271.44 $54.29 $0.43
2016 +42.33% +$4232.86 $367.36 $73.47 $0.59
2015 -31.46% $3146.16 $243.22 $48.64 $0.39
2014 +9.96% +$996.45 $218.89 $43.78 $0.35
2013 +16.65% +$1665.11 $193.28 $38.66 $0.31
2012 +25.54% +$2554.38 $238.97 $47.79 $0.38
2011 -17.75% $1775.16 $164.21 $32.84 $0.26
2010 +103.83% +$10383.10 $224.73 $44.95 $0.36
2009 +23.46% +$2345.55 $231.36 $46.27 $0.37
2008 -38.79% $3879.19 $214.44 $42.89 $0.34
2007 +14.48% +$1448.42 $227.63 $45.52 $0.37
2006 -7.40% $739.81 $194.84 $38.97 $0.31
2005 +25.21% +$2520.88 $232.13 $46.43 $0.37
2004 +32.08% +$3207.76 $261.05 $52.21 $0.42
2003 +7.74% +$774.22 $274.92 $54.98 $0.44
2002 +20.68% +$2067.98 $324.05 $64.81 $0.52
2001 +10.59% +$1058.64 $448.36 $89.67 $0.72
2000 -23.33% $2333.34 $356.84 $71.37 $0.57
1999 +11.56% +$1155.59 $385.71 $77.14 $0.62
1998 -43.88% $4388.43 $210.86 $42.17 $0.34
1997 +52.75% +$5274.71 $290.44 $58.09 $0.47
1996 +22.22% +$2222.13 $298.82 $59.76 $0.48
1995 +10.93% +$1093.26 $317.62 $63.53 $0.50
1994 +7.26% +$726.28 $299.94 $59.99 $0.48
1993 +30.12% +$3012.25 $381.03 $76.20 $0.60
1992 +14.91% +$1490.69 $425.75 $85.15 $0.68
1991 +15.03% +$1503.47 $357.68 $71.53 $0.57
1990 -21.73% $2172.97 $356.71 $71.34 $0.57
1989 -20.15% $2015.25 $261.10 $52.22 $0.41
1988 +19.91% +$1991.45 $233.81 $46.76 $0.37
1987 +41.17% +$4116.57 $232.42 $46.48 $0.37
1986 -2.11% $211.21 $223.74 $44.74 $0.36
1985 -12.07% $1207.46 $173.71 $34.74 $0.28
1984 -19.69% $1969.11 $0.00 $0.00 $0.00
1983 +27.59% +$2758.62 $0.00 $0.00 $0.00
1982 -21.62% $2162.16 $0.00 $0.00 $0.00
1981 +7.02% +$702.48 $0.00 $0.00 $0.00
1980 +18.63% +$1862.74 $0.00 $0.00 $0.00
1979 +2.51% +$251.26 $0.00 $0.00 $0.00
1978 -2.45% $245.10 $0.00 $0.00 $0.00
1977 -3.77% $377.36 $0.00 $0.00 $0.00
1976 +43.24% +$4324.33 $0.00 $0.00 $0.00
1975 +49.49% +$4949.49 $0.00 $0.00 $0.00
1974 -24.14% $2413.79 $0.00 $0.00 $0.00
1973 partial -20.67% (-23.68% ann.) $2066.87 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -24.95% -6.07% $2494.62 $1475.06 $295.01 $2.36
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +9.04% +3.42% +$903.53 $1122.45 $224.50 $1.79
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +168.93% +21.90% +$16893.38 $1955.26 $391.05 $3.13
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -70.17% -57.52% $7016.86 $280.32 $56.06 $0.45
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +247.47% +44.62% +$24747.08 $1650.87 $330.18 $2.63
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +139.67% +12.24% +$13966.66 $3080.58 $616.12 $4.93
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -51.73% -99.98% $5172.94 $53.28 $10.66 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +112.89% +237.30% +$11288.96 $187.81 $37.56 $0.30
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +2.35% +2.23% +$235.32 $219.94 $43.99 $0.35
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +7.40% +7.87% +$739.71 $140.29 $28.06 $0.22
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +15.67% +8.17% +$1567.20 $366.13 $73.23 $0.59
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +34.20% +20.62% +$3419.85 $258.38 $51.68 $0.41

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1985-08-14 $0.0805 0.91%
1985-11-14 $0.0805 1.07%
1986-02-13 $0.0447 0.60%
1986-05-14 $0.0447 0.52%
1986-08-14 $0.0447 0.59%
1986-11-14 $0.0447 0.59%
1987-02-13 $0.0447 0.48%
1987-05-14 $0.0447 0.41%
1987-08-14 $0.0447 0.32%
1987-11-16 $0.0447 0.46%
1988-02-12 $0.0537 0.50%
1988-05-16 $0.0537 0.38%
1988-08-15 $0.0716 0.61%
1988-11-14 $0.0716 0.69%
1989-02-13 $0.0823 0.63%
1989-05-15 $0.0823 0.63%
1989-08-15 $0.0823 0.60%
1989-11-14 $0.0823 0.79%
1990-02-13 $0.0823 0.84%
1990-05-15 $0.0895 0.79%
1990-08-14 $0.0895 0.83%
1990-11-14 $0.0895 1.05%
1991-02-13 $0.0895 0.91%
1991-05-14 $0.0895 1.01%
1991-08-14 $0.0895 0.95%
1992-02-13 $0.0895 0.95%
1992-05-14 $0.0895 0.84%
1992-08-14 $0.0895 0.92%
1992-11-16 $0.0895 0.93%
1993-02-12 $0.0895 0.84%
1993-05-14 $0.0895 0.79%
1993-08-16 $0.0895 0.73%
1993-11-15 $0.0895 0.78%
1994-02-14 $0.0895 0.67%
1994-05-16 $0.0895 0.76%
1994-08-15 $0.0895 0.69%
1994-11-15 $0.0895 0.73%
1995-02-13 $0.0966 0.80%
1995-05-15 $0.0966 0.62%
1995-08-16 $0.0966 0.61%
1995-11-15 $0.1074 0.76%
1996-02-14 $0.1074 0.63%
1996-05-15 $0.1074 0.74%
1996-08-14 $0.1074 0.80%
1996-11-13 $0.0838 0.52%
1997-02-19 $0.1181 0.61%
1997-05-14 $0.1181 0.52%
1997-08-13 $0.1181 0.46%
1997-11-19 $0.1181 0.47%
1998-02-18 $0.1288 0.55%
1998-05-13 $0.1288 0.44%
1998-08-19 $0.1288 0.76%
1998-11-18 $0.1288 0.93%
1999-02-17 $0.1288 0.94%
1999-05-19 $0.1288 0.83%
1999-08-18 $0.1288 0.97%
1999-11-17 $0.1288 0.94%
2000-02-16 $0.1288 1.19%
2000-05-17 $0.1288 0.85%
2000-08-16 $0.1288 1.07%
2000-11-15 $0.1288 1.33%
2001-02-14 $0.1288 1.13%
2001-05-16 $0.1288 1.02%
2001-08-15 $0.1288 1.16%
2001-11-14 $0.0931 0.92%
2002-02-13 $0.0931 0.81%
2002-05-15 $0.0931 0.49%
2002-08-14 $0.0931 0.67%
2002-11-13 $0.0931 0.72%
2003-02-12 $0.0931 0.84%
2003-05-14 $0.0931 0.74%
2003-08-14 $0.0931 0.85%
2003-11-19 $0.0931 0.78%
2004-02-18 $0.0931 0.58%
2004-05-19 $0.0931 0.62%
2004-08-18 $0.0931 0.54%
2004-11-17 $0.0931 0.53%
2005-02-16 $0.1074 0.54%
2005-05-18 $0.1074 0.62%
2005-08-17 $0.1074 0.54%
2005-11-16 $0.1074 0.50%
2006-02-16 $0.1074 0.54%
2006-05-17 $0.1074 0.47%
2006-08-16 $0.1145 0.48%
2006-11-15 $0.1145 0.53%
2007-02-14 $0.1145 0.55%
2007-05-16 $0.1145 0.47%
2007-08-15 $0.1217 0.50%
2007-11-14 $0.1217 0.55%
2008-02-13 $0.1217 0.55%
2008-05-14 $0.1217 0.47%
2008-08-13 $0.1288 0.54%
2008-11-19 $0.1288 1.32%
2009-02-18 $0.1288 1.33%
2009-05-20 $0.0644 0.53%
2009-08-19 $0.0644 0.45%
2009-11-18 $0.0644 0.36%
2010-02-18 $0.0644 0.34%
2010-05-19 $0.0931 0.41%
2010-08-18 $0.0931 0.37%
2010-11-18 $0.1288 0.42%
2011-02-17 $0.1288 0.35%
2011-05-18 $0.1432 0.41%
2011-08-17 $0.1432 0.52%
2011-11-17 $0.1432 0.47%
2012-02-16 $0.1646 0.44%
2012-05-16 $0.1646 0.44%
2012-08-17 $0.1646 0.55%
2012-11-21 $0.1646 0.58%
2013-02-15 $0.1646 0.41%
2013-05-15 $0.1646 0.40%
2013-08-16 $0.1646 0.39%
2013-11-21 $0.1646 0.44%
2014-02-20 $0.1790 0.43%
2014-05-21 $0.1790 0.40%
2014-08-15 $0.2500 0.54%
2014-11-20 $0.2500 0.59%
2015-02-19 $0.2500 0.59%
2015-05-14 $0.2600 0.64%
2015-08-20 $0.2600 0.79%
2015-11-19 $0.2600 0.83%
2016-02-19 $0.2600 0.84%
2016-05-18 $0.2600 0.77%
2016-08-11 $0.2600 0.77%
2016-11-18 $0.2600 0.67%
2017-02-17 $0.2600 0.58%
2017-05-17 $0.2700 0.55%
2017-08-18 $0.2700 0.62%
2017-11-16 $0.2700 0.60%
2018-02-16 $0.2700 0.60%
2018-05-17 $0.2800 0.57%
2018-08-16 $0.2800 0.60%
2018-11-19 $0.2800 0.68%
2019-02-19 $0.2800 0.65%
2019-05-21 $0.2800 0.61%
2019-08-20 $0.2800 0.69%
2019-11-21 $0.2800 0.54%
2020-02-20 $0.2800 0.54%
2020-05-21 $0.2800 0.67%
2020-08-20 $0.2800 0.52%
2020-11-23 $0.2900 0.40%
2021-02-19 $0.2900 0.40%
2021-05-20 $0.3000 0.35%
2021-08-19 $0.3000 0.40%
2021-11-19 $0.3000 0.41%
2022-02-18 $0.3000 0.44%
2022-05-13 $0.3100 0.53%
2022-08-12 $0.3100 0.46%
2022-11-18 $0.3100 0.43%
2023-02-17 $0.3100 0.36%
2023-05-15 $0.3300 0.45%
2023-08-14 $0.3300 0.43%
2023-11-13 $0.3300 0.46%
2024-02-16 $0.3300 0.41%
2024-05-13 $0.3400 0.37%
2024-08-20 $0.3400 0.41%
2024-11-19 $0.3400 0.45%
2025-02-25 $0.3400 0.42%
2025-05-13 $0.3500 0.48%
2025-08-19 $0.3500 0.46%
2025-11-25 $0.3500 0.44%
2026-02-24 $0.3500 0.32%
Total 162 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-20 $37.19 $7.44 $0.06 0.3457
2021-08-19 $37.30 $7.46 $0.06 0.4056
2021-11-19 $37.42 $7.48 $0.06 0.4183
2022-02-18 $37.54 $7.51 $0.06 0.4402
2022-05-13 $38.93 $7.79 $0.06 0.5333
2022-08-12 $39.10 $7.82 $0.06 0.4578
2022-11-18 $39.24 $7.85 $0.06 0.4284
2023-02-17 $39.37 $7.87 $0.06 0.3622
2023-05-15 $42.03 $8.41 $0.07 0.4506
2023-08-14 $42.18 $8.44 $0.07 0.4309
2023-11-13 $42.32 $8.46 $0.07 0.4790
2024-02-16 $42.48 $8.50 $0.07 0.4151
2024-05-13 $43.91 $8.78 $0.07 0.3837
2024-08-20 $44.04 $8.81 $0.07 0.4297
2024-11-19 $44.19 $8.84 $0.07 0.4800
2025-02-25 $44.35 $8.87 $0.07 0.4447
2025-05-13 $45.81 $9.16 $0.07 0.4990
2025-08-19 $45.98 $9.20 $0.07 0.4775
2025-11-25 $46.15 $9.23 $0.07 0.4537
2026-02-24 $46.31 $9.26 $0.07 0.3376
Total $835.84 $167.17 $1.34 8.6729

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

DHIL

CAGR 14.94% Total 6280.20% Final $638,020
1996-06-06 — 2026-04-14
MYPS

CAGR -44.17% Total -95.48% Final $452.49
2020-12-21 — 2026-04-14
VIRC

CAGR 4.66% Total 714.46% Final $81,447
1980-03-18 — 2026-04-14