PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Park-Ohio Holdings Corp. (PKOH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7006661000

CUSIP

700666100

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$349.64M

EPS (TTM)

$3.34

PE Ratio

7.46

PEG Ratio

1.09

Total Revenue (TTM)

$1.27B

Gross Profit (TTM)

$216.90M

EBITDA (TTM)

$100.00M

Year Range

$22.45 - $34.20

Target Price

$31.00

Short %

2.13%

Short Ratio

6.89

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PKOH vs. HMY PKOH vs. JPM PKOH vs. ET
Popular comparisons:
PKOH vs. HMY PKOH vs. JPM PKOH vs. ET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Park-Ohio Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-14.10%
9.31%
PKOH (Park-Ohio Holdings Corp.)
Benchmark (^GSPC)

Returns By Period

Park-Ohio Holdings Corp. had a return of -4.75% year-to-date (YTD) and 4.43% in the last 12 months. Over the past 10 years, Park-Ohio Holdings Corp. had an annualized return of -6.15%, while the S&P 500 had an annualized return of 11.31%, indicating that Park-Ohio Holdings Corp. did not perform as well as the benchmark.


PKOH

YTD

-4.75%

1M

0.29%

6M

-14.10%

1Y

4.43%

5Y*

-1.37%

10Y*

-6.15%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PKOH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.29%-4.75%
2024-8.23%9.14%-0.67%-4.31%2.93%-0.99%20.59%-2.73%1.52%-7.26%13.43%-18.34%-0.78%
20238.34%1.30%-9.24%7.37%22.75%20.48%1.42%-2.28%6.41%13.91%0.93%18.40%127.07%
2022-4.39%-20.99%-11.45%-31.84%64.40%1.80%11.92%-5.90%-31.83%0.53%18.42%-8.39%-40.25%
2021-8.77%15.15%-2.60%15.31%1.94%-12.88%-9.49%-10.94%-1.01%-8.62%-8.98%0.28%-30.26%
2020-12.63%-16.26%-22.76%-3.22%-20.40%13.71%-13.08%9.71%1.58%22.84%43.00%10.00%-7.34%
20195.83%-1.75%1.86%13.13%-14.46%4.39%-6.11%-10.74%9.82%3.01%3.22%6.39%11.39%
2018-9.36%-4.03%-2.51%-2.45%4.41%-5.45%0.40%11.03%-7.48%-13.74%9.38%-14.89%-32.36%
20175.28%-0.16%-19.48%9.46%-5.38%2.70%4.33%0.57%14.43%3.40%-1.08%-1.18%9.23%
2016-22.43%3.56%45.65%-40.57%20.63%-7.43%5.30%24.29%-1.17%-12.35%32.40%1.07%17.82%
2015-15.23%8.33%-8.80%-12.04%3.91%0.94%-7.33%-19.47%-19.97%19.54%22.12%-12.43%-41.00%
2014-8.78%10.13%6.67%3.99%-9.56%10.31%2.15%-2.01%-17.54%10.97%5.99%12.21%21.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PKOH is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PKOH is 4242
Overall Rank
The Sharpe Ratio Rank of PKOH is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of PKOH is 3939
Sortino Ratio Rank
The Omega Ratio Rank of PKOH is 3838
Omega Ratio Rank
The Calmar Ratio Rank of PKOH is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PKOH is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Park-Ohio Holdings Corp. (PKOH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PKOH, currently valued at -0.02, compared to the broader market-2.000.002.00-0.021.74
The chart of Sortino ratio for PKOH, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.006.000.262.35
The chart of Omega ratio for PKOH, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for PKOH, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.61
The chart of Martin ratio for PKOH, currently valued at -0.07, compared to the broader market0.0010.0020.0030.00-0.0710.66
PKOH
^GSPC

The current Park-Ohio Holdings Corp. Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Park-Ohio Holdings Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.02
1.74
PKOH (Park-Ohio Holdings Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Park-Ohio Holdings Corp. provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.50$0.50$0.50$0.50$0.50$0.25$0.50$0.50$0.50$0.50$0.50$0.38

Dividend yield

2.01%1.90%1.85%4.09%2.36%0.81%1.49%1.63%1.09%1.17%1.36%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for Park-Ohio Holdings Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.13$0.13
2024$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2023$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2022$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2021$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2020$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.25
2019$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2018$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2017$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2016$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2015$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2014$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.38

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.0%
Park-Ohio Holdings Corp. has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%17.0%
Park-Ohio Holdings Corp. has a payout ratio of 17.01%, which is below the market average. This means Park-Ohio Holdings Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.85%
0
PKOH (Park-Ohio Holdings Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Park-Ohio Holdings Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Park-Ohio Holdings Corp. was 94.23%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current Park-Ohio Holdings Corp. drawdown is 53.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.23%Jul 24, 2007410Mar 9, 20091018Mar 25, 20131428
-91.83%May 28, 19961379Nov 28, 2001760Dec 7, 20042139
-83.59%Dec 30, 20141847Apr 29, 2022
-61.54%Mar 28, 1990377Sep 25, 1991338Jan 27, 1993715
-58.22%Mar 3, 2005371Aug 21, 2006220Jul 9, 2007591

Volatility

Volatility Chart

The current Park-Ohio Holdings Corp. volatility is 8.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.62%
3.07%
PKOH (Park-Ohio Holdings Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Park-Ohio Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Park-Ohio Holdings Corp. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.07.5
The chart displays the price to earnings (P/E) ratio for PKOH in comparison to other companies of the Specialty Industrial Machinery industry. Currently, PKOH has a PE value of 7.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.01.1
The chart displays the price to earnings to growth (PEG) ratio for PKOH in comparison to other companies of the Specialty Industrial Machinery industry. Currently, PKOH has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Park-Ohio Holdings Corp..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab