PKOH vs. MAAS
PKOH (Park-Ohio Holdings Corp.) and MAAS (Highest Performances Holdings Inc) are both stocks. PKOH operates in Specialty Industrial Machinery (Industrials), while MAAS operates in Asset Management (Financial Services). Over the past 5 years, PKOH returned 9.33%/yr vs -43.07%/yr for MAAS. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
PKOH vs. MAAS - Performance Comparison
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Returns By Period
In the year-to-date period, PKOH achieves a 93.09% return, which is significantly lower than MAAS's 229.44% return.
PKOH
- 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%
MAAS
- 1D
- -2.04%
- 1M
- 18.36%
- 6M
- 191.64%
- YTD
- 229.44%
- 1Y
- 387.40%
- 3Y*
- -63.26%
- 5Y*
- -43.07%
- 10Y*
- —
- ALL TIME*
- -34.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.18M | $2.20M | $1.60M | |
| $2.67M | $2.76M | $2.88M |
PKOH vs. MAAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PKOH Park-Ohio Holdings Corp. | 93.09% | -18.27% | -0.78% | 127.07% | -40.25% | -30.26% | -7.34% | 4.38% |
MAAS Highest Performances Holdings Inc | 229.44% | -73.13% | -94.57% | -19.24% | 14.89% | 7.78% | -1.28% | -3.10% |
Correlation
The correlation between PKOH and MAAS is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.08 |
Fundamentals
PKOH:
$574.92M
MAAS:
$5.71B
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Return for Risk
PKOH vs. MAAS — Risk / Return Rank
PKOH
MAAS
PKOH vs. MAAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Park-Ohio Holdings Corp. (PKOH) and Highest Performances Holdings Inc (MAAS). 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.
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 | MAAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.47 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 8.53 | 9.29 | -0.76 |
| Martin ratioReturn relative to average drawdown | 20.19 | 31.85 | -11.67 |
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Drawdowns
PKOH vs. MAAS - Drawdown Comparison
The maximum PKOH drawdown since its inception was -94.23%, smaller than the maximum MAAS drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for PKOH and MAAS.
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Drawdown Indicators
| PKOH | MAAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.23% | -99.71% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -40.77% | +23.08% |
Max Drawdown (3Y)Largest decline over 3 years | -52.46% | -99.56% | +47.10% |
Max Drawdown (5Y)Largest decline over 5 years | -66.92% | -99.56% | +32.64% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | — | — |
Current DrawdownCurrent decline from peak | -23.54% | -97.96% | +74.42% |
Average DrawdownAverage peak-to-trough decline | -44.41% | -65.73% | +21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 11.89% | -4.42% |
Volatility
PKOH vs. MAAS - Volatility Comparison
The current volatility for Park-Ohio Holdings Corp. (PKOH) is 10.98%, while Highest Performances Holdings Inc (MAAS) has a volatility of 49.38%. This indicates that PKOH experiences smaller price fluctuations and is considered to be less risky than MAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKOH | MAAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.98% | 49.38% | -38.40% |
Volatility (6M)Calculated over the trailing 6-month period | 30.11% | 88.59% | -58.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.24% | 102.46% | -58.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.30% | 162.84% | -111.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.56% | 140.42% | -88.86% |
Dividends
PKOH vs. MAAS - Dividend Comparison
PKOH's dividend yield for the trailing twelve months is around 1.57%, while MAAS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAAS Highest Performances Holdings Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PKOH Park-Ohio Holdings Corp. | 1.25% | 2.39% | 1.90% | 1.85% | 4.09% | 2.36% | 0.81% | 1.49% | 1.63% | 1.09% | 1.17% | 1.36% |
Financials
PKOH vs. MAAS - Financials Comparison
This section allows you to compare key financial metrics between Park-Ohio Holdings Corp. and Highest Performances Holdings Inc. 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
Frequently Asked Questions
PKOH and MAAS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAAS has higher volatility (49.38%) compared to PKOH (10.98%). In terms of maximum drawdown, PKOH dropped -94.23% vs MAAS's -99.71%.
MAAS currently has the higher Sharpe Ratio (3.70 vs 3.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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