Correlation
The correlation between PKOH and JPM is 0.28, 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.
PKOH vs. JPM
Compare and contrast key facts about Park-Ohio Holdings Corp. (PKOH) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKOH or JPM.
Performance
PKOH vs. JPM - Performance Comparison
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Key characteristics
PKOH:
-0.67
JPM:
1.26
PKOH:
-0.84
JPM:
1.82
PKOH:
0.90
JPM:
1.26
PKOH:
-0.43
JPM:
1.45
PKOH:
-1.26
JPM:
4.83
PKOH:
22.60%
JPM:
7.32%
PKOH:
42.23%
JPM:
28.36%
PKOH:
-94.23%
JPM:
-74.02%
PKOH:
-65.87%
JPM:
-5.12%
Fundamentals
PKOH:
$260.40M
JPM:
$734.71B
PKOH:
$2.97
JPM:
$20.35
PKOH:
6.16
JPM:
12.97
PKOH:
1.09
JPM:
7.18
PKOH:
0.16
JPM:
4.35
PKOH:
0.75
JPM:
2.21
PKOH:
$1.64B
JPM:
$273.42B
PKOH:
$278.10M
JPM:
$160.72B
PKOH:
$120.70M
JPM:
$84.16B
Returns By Period
In the year-to-date period, PKOH achieves a -29.56% return, which is significantly lower than JPM's 11.38% return. Over the past 10 years, PKOH has underperformed JPM with an annualized return of -7.57%, while JPM has yielded a comparatively higher 18.06% annualized return.
PKOH
-29.56%
-8.89%
-42.48%
-28.67%
8.15%
7.07%
-7.57%
JPM
11.38%
6.93%
6.92%
33.31%
29.41%
25.54%
18.06%
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Risk-Adjusted Performance
PKOH vs. JPM — Risk-Adjusted Performance Rank
PKOH
JPM
PKOH vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park-Ohio Holdings Corp. (PKOH) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
PKOH's dividend yield for the trailing twelve months is around 2.73%, more than JPM's 1.91% 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% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
PKOH vs. JPM - Drawdown Comparison
The maximum PKOH drawdown since its inception was -94.23%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for PKOH and JPM.
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Volatility
PKOH vs. JPM - Volatility Comparison
Park-Ohio Holdings Corp. (PKOH) has a higher volatility of 11.50% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that PKOH's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PKOH vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Park-Ohio Holdings Corp. and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a gross profit of 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.91B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.91B, resulting in a net margin of 21.3%.