- ISIN
- US7006661000
- CUSIP
- 700666100
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $574.92M
- Enterprise Value
- $1.24B
- EPS (TTM)
- $1.68
- PE Ratio
- 23.74
- PEG Ratio
- 0.35
- Total Revenue (TTM)
- $1.61B
- Gross Profit (TTM)
- $203.10M
- EBITDA (TTM)
- $105.30M
- Year Range
- $15.67 - $40.41
- Target Price
- $37.00
- ROA (TTM)
- 1.64%
- ROE (TTM)
- 6.19%
- Avg. Volume (1M)
- 73K
- Avg. Volume Value (1M)
- $2.76M
Share Price Chart
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Performance
PKOH Performance Chart
Park-Ohio Holdings Corp. (PKOH) is up 93.1% since the beginning of the year. At $40 per share, PKOH is trading just below its 52-week high of $40. Investors who bought $1,000 worth of PKOH shares 5 years ago would now be looking at an investment worth $1,562.
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Returns By Period
Park-Ohio Holdings Corp. (PKOH) has returned 93.09% so far this year and 161.47% over the past 12 months. Over the last ten years, PKOH has returned 4.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Park-Ohio Holdings Corp.
- 1D
- 1.54%
- 1M
- 10.35%
- 6M
- 79.22%
- YTD
- 93.09%
- 1Y
- 161.47%
- 3Y*
- 29.62%
- 5Y*
- 9.33%
- 10Y*
- 4.89%
- ALL TIME*
- 5.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PKOH Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, PKOH's average daily return is +0.10%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.74% | 14.67% | -6.60% | 20.42% | 12.96% | 18.09% | 4.18% | 93.09% | |||||
| 2025 | -5.29% | -2.25% | -10.74% | -7.82% | -7.51% | -2.40% | -8.17% | 24.12% | 5.15% | -2.87% | 4.43% | -2.20% | -18.27% |
| 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% |
| 2023 | 8.34% | 1.30% | -9.24% | 7.37% | 22.75% | 20.48% | 1.42% | -2.29% | 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% |
Benchmark Metrics
Park-Ohio Holdings Corp. has an annualized alpha of 13.42%, 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 152.78% 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.
- Alpha
- 13.42%
- Beta
- 1.15
- R²
- 0.11
- Upside Capture
- 151.29%
- Downside Capture
- 152.78%
Return for Risk
Risk / Return Rank
PKOH ranks 97 for risk / return — above 97% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Park-Ohio Holdings Corp. (PKOH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PKOH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.25 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 8.53 | 2.00 | +6.53 |
| Martin ratioReturn relative to average drawdown | 20.19 | 8.49 | +11.69 |
Dividends
Dividend History
Park-Ohio Holdings Corp. provided a 1.25% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
Dividend yield | 1.25% | 2.39% | 1.90% | 1.85% | 4.09% | 2.36% | 0.81% | 1.49% | 1.63% | 1.09% | 1.17% | 1.36% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.38 | |||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Park-Ohio Holdings Corp. has a dividend yield of 1.57%, which is quite average when compared to the overall market.
Payout Ratio
Park-Ohio Holdings Corp. has a payout ratio of 33.05%, which is quite average when compared to the overall market. This suggests that Park-Ohio Holdings Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 23.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.23%Mar 2009 | 1y 7mo | 4y 17d | 5y 8moJul 2007 - Mar 2013 | Financial crisis2007–2009 |
-91.78%Nov 2001 | 5y 6mo | 3y 9d | 8y 6moMay 1996 - Dec 2004 | Dot-com crash2000–2002 |
-83.59%Apr 2022 | 7y 4mo | — | 11y 7moDec 2014 - now | Bear market2022 |
-61.54%Sep 1991 | 1y 5mo | 1y 4mo | 2y 10moMar 1990 - Jan 1993 | — |
-58.22%Aug 2006 | 1y 5mo | 10mo 22d | 2y 4moMar 2005 - Jul 2007 | — |
Drawdown Indicators
| PKOH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.23% | -56.78% | -37.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -9.10% | -8.59% |
Max Drawdown (3Y)Largest decline over 3 years | -52.46% | -18.90% | -33.56% |
Max Drawdown (5Y)Largest decline over 5 years | -66.92% | -25.43% | -41.49% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | -33.92% | -44.63% |
Current DrawdownCurrent decline from peak | -23.54% | -1.58% | -21.96% |
Average DrawdownAverage peak-to-trough decline | -44.41% | -10.70% | -33.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 2.14% | +5.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PKOH, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, PKOH has a P/E ratio of 23.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PKOH compared to other companies in the Specialty Industrial Machinery industry. PKOH currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PKOH relative to other companies in the Specialty Industrial Machinery industry. Currently, PKOH has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PKOH in comparison with other companies in the Specialty Industrial Machinery industry. Currently, PKOH has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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