PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PKOH vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PKOH and ET is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

PKOH vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park-Ohio Holdings Corp. (PKOH) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-5.94%
31.65%
PKOH
ET

Key characteristics

Sharpe Ratio

PKOH:

0.20

ET:

2.74

Sortino Ratio

PKOH:

0.59

ET:

3.60

Omega Ratio

PKOH:

1.07

ET:

1.49

Calmar Ratio

PKOH:

0.14

ET:

3.17

Martin Ratio

PKOH:

0.72

ET:

23.16

Ulcer Index

PKOH:

11.42%

ET:

2.31%

Daily Std Dev

PKOH:

40.41%

ET:

19.53%

Max Drawdown

PKOH:

-94.23%

ET:

-87.81%

Current Drawdown

PKOH:

-51.91%

ET:

-4.50%

Fundamentals

Market Cap

PKOH:

$364.39M

ET:

$67.83B

EPS

PKOH:

$3.34

ET:

$1.28

PE Ratio

PKOH:

7.77

ET:

15.48

PEG Ratio

PKOH:

1.09

ET:

0.69

Total Revenue (TTM)

PKOH:

$1.27B

ET:

$63.13B

Gross Profit (TTM)

PKOH:

$216.90M

ET:

$9.12B

EBITDA (TTM)

PKOH:

$100.00M

ET:

$11.50B

Returns By Period

In the year-to-date period, PKOH achieves a -0.73% return, which is significantly lower than ET's 2.76% return. Over the past 10 years, PKOH has underperformed ET with an annualized return of -5.85%, while ET has yielded a comparatively higher 4.23% annualized return.


PKOH

YTD

-0.73%

1M

10.55%

6M

-5.94%

1Y

7.42%

5Y*

-0.92%

10Y*

-5.85%

ET

YTD

2.76%

1M

3.66%

6M

31.65%

1Y

51.47%

5Y*

19.48%

10Y*

4.23%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PKOH vs. ET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PKOH
The Risk-Adjusted Performance Rank of PKOH is 5151
Overall Rank
The Sharpe Ratio Rank of PKOH is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PKOH is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PKOH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PKOH is 5353
Calmar Ratio Rank
The Martin Ratio Rank of PKOH is 5555
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9696
Overall Rank
The Sharpe Ratio Rank of ET is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9898
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.

PKOH vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Park-Ohio Holdings Corp. (PKOH) and Energy Transfer LP (ET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for PKOH, currently valued at 0.20, compared to the broader market-2.000.002.004.000.202.74
The chart of Sortino ratio for PKOH, currently valued at 0.59, compared to the broader market-6.00-4.00-2.000.002.004.000.593.60
The chart of Omega ratio for PKOH, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.49
The chart of Calmar ratio for PKOH, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.17
The chart of Martin ratio for PKOH, currently valued at 0.72, compared to the broader market0.0010.0020.0030.000.7223.16
PKOH
ET

The current PKOH Sharpe Ratio is 0.20, which is lower than the ET Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of PKOH and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.20
2.74
PKOH
ET

Dividends

PKOH vs. ET - Dividend Comparison

PKOH's dividend yield for the trailing twelve months is around 1.93%, less than ET's 6.49% yield.


TTM20242023202220212020201920182017201620152014
PKOH
Park-Ohio Holdings Corp.
1.93%1.90%1.85%4.09%2.36%0.81%1.49%1.63%1.09%1.17%1.36%0.59%
ET
Energy Transfer LP
6.49%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

PKOH vs. ET - Drawdown Comparison

The maximum PKOH drawdown since its inception was -94.23%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for PKOH and ET. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-51.91%
-4.50%
PKOH
ET

Volatility

PKOH vs. ET - Volatility Comparison

The current volatility for Park-Ohio Holdings Corp. (PKOH) is 8.41%, while Energy Transfer LP (ET) has a volatility of 9.45%. This indicates that PKOH experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.41%
9.45%
PKOH
ET

Financials

PKOH vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Park-Ohio Holdings Corp. and Energy Transfer LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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