Park-Ohio Holdings Corp. (PKOH)

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Park-Ohio Holdings Corp. (PKOH) is up 76.2% since the beginning of the year. At $37 per share, PKOH is currently trading at its 52-week high. Investors who bought $1,000 worth of PKOH shares 5 years ago would now be looking at an investment worth $1,225.

Park-Ohio Holdings Corp. (PKOH) has returned 76.18% so far this year and 118.50% over the past 12 months. Over the last ten years, PKOH has returned 4.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, PKOH's average daily return is +0.10%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2009 with a return of +82.5%, while the worst month was Oct 2008 at -57.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PKOH closed higher 46% of trading days. The best single day was Mar 13, 2009 with a return of +54.4%, while the worst single day was Apr 29, 2016 at -36.4%.

Park-Ohio Holdings Corp. has an annualized alpha of 13.17%, beta of 1.15, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participated in 153.48% of S&P 500 Index downside but only 151.29% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PKOH ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Park-Ohio Holdings Corp. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 30.24%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Park-Ohio Holdings Corp. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.