Correlation
The correlation between PKOH and ET is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PKOH vs. ET
Compare and contrast key facts about Park-Ohio Holdings Corp. (PKOH) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKOH or ET.
Performance
PKOH vs. ET - Performance Comparison
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Key characteristics
PKOH:
-0.67
ET:
0.77
PKOH:
-0.84
ET:
1.21
PKOH:
0.90
ET:
1.17
PKOH:
-0.43
ET:
0.88
PKOH:
-1.26
ET:
2.70
PKOH:
22.60%
ET:
7.97%
PKOH:
42.23%
ET:
27.54%
PKOH:
-94.23%
ET:
-87.81%
PKOH:
-65.87%
ET:
-14.11%
Fundamentals
PKOH:
$260.40M
ET:
$60.67B
PKOH:
$2.97
ET:
$1.31
PKOH:
6.16
ET:
13.34
PKOH:
1.09
ET:
0.82
PKOH:
0.16
ET:
0.74
PKOH:
0.75
ET:
1.72
PKOH:
$1.64B
ET:
$82.06B
PKOH:
$278.10M
ET:
$15.84B
PKOH:
$120.70M
ET:
$15.57B
Returns By Period
In the year-to-date period, PKOH achieves a -29.56% return, which is significantly lower than ET's -7.58% return. Over the past 10 years, PKOH has underperformed ET with an annualized return of -7.57%, while ET has yielded a comparatively higher 1.71% annualized return.
PKOH
-29.56%
-8.89%
-42.48%
-28.67%
8.15%
7.07%
-7.57%
ET
-7.58%
7.78%
-8.84%
20.09%
24.55%
26.96%
1.71%
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Risk-Adjusted Performance
PKOH vs. ET — Risk-Adjusted Performance Rank
PKOH
ET
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.
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Dividends
PKOH vs. ET - Dividend Comparison
PKOH's dividend yield for the trailing twelve months is around 2.73%, less than ET's 7.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKOH Park-Ohio Holdings Corp. | 2.73% | 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 | 7.41% | 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.
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Volatility
PKOH vs. ET - Volatility Comparison
Park-Ohio Holdings Corp. (PKOH) has a higher volatility of 11.50% compared to Energy Transfer LP (ET) at 9.56%. This indicates that PKOH's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PKOH vs. ET - Profitability Comparison
PKOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Park-Ohio Holdings Corp. reported a gross profit of 68.10M and revenue of 405.40M. Therefore, the gross margin over that period was 16.8%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
PKOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Park-Ohio Holdings Corp. reported an operating income of 18.90M and revenue of 405.40M, resulting in an operating margin of 4.7%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
PKOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Park-Ohio Holdings Corp. reported a net income of 8.30M and revenue of 405.40M, resulting in a net margin of 2.1%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.