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PRE vs. PKOH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRE vs. PKOH - Performance Comparison

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

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Returns By Period

In the year-to-date period, PRE achieves a 18.35% return, which is significantly lower than PKOH's 93.09% return.


PRE

1D
-3.12%
1M
10.10%
6M
-2.38%
YTD
18.35%
1Y
133.00%
3Y*
21.67%
5Y*
10Y*
ALL TIME*
-36.54%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.67M$2.76M$2.88M
$3.85M$4.87M$4.52M

PRE vs. PKOH - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRE
Prenetics Global Ltd
18.35%171.55%-1.86%-80.30%-76.19%
PKOH
Park-Ohio Holdings Corp.
93.09%-18.27%-0.78%127.07%-18.13%

Correlation

The correlation between PRE and PKOH is 0.11, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.11

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (All Time)
Calculated using the full available price history since May 18, 2022

0.07

Fundamentals

Market Cap

PRE:

$316.89M

PKOH:

$574.92M

EPS

PRE:

-$4.54

PKOH:

$1.68

PS Ratio

PRE:

2.56

PKOH:

0.35

PB Ratio

PRE:

2.61

PKOH:

1.48

Total Revenue (TTM)

PRE:

$113.75M

PKOH:

$1.61B

Gross Profit (TTM)

PRE:

$66.34M

PKOH:

$203.10M

EBITDA (TTM)

PRE:

-$55.46M

PKOH:

$105.30M

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Return for Risk

PRE vs. PKOH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRE
PRE Risk / Return Rank: 8686
Overall Rank
PRE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PRE Sortino Ratio Rank: 8383
Sortino Ratio Rank
PRE Omega Ratio Rank: 8080
Omega Ratio Rank
PRE Calmar Ratio Rank: 9191
Calmar Ratio Rank
PRE Martin Ratio Rank: 8888
Martin Ratio Rank

PKOH
PKOH Risk / Return Rank: 9797
Overall Rank
PKOH Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PKOH Sortino Ratio Rank: 9696
Sortino Ratio Rank
PKOH Omega Ratio Rank: 9595
Omega Ratio Rank
PKOH Calmar Ratio Rank: 9898
Calmar Ratio Rank
PKOH Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRE vs. PKOH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prenetics Global Ltd (PRE) and Park-Ohio Holdings Corp. (PKOH). 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.


PREPKOHDifference
Sharpe ratioReturn per unit of total volatility

-1.94

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.27

1.47

-0.21

Calmar ratioReturn relative to maximum drawdown

3.83

8.53

-4.69

Martin ratioReturn relative to average drawdown

8.67

20.19

-11.52

PRE vs. PKOH - Sharpe Ratio Comparison

The current PRE Sharpe Ratio is 1.47, which is lower than the PKOH Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of PRE and PKOH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRE vs. PKOH - Drawdown Comparison

The maximum PRE drawdown since its inception was -97.70%, roughly equal to the maximum PKOH drawdown of -94.23%. Use the drawdown chart below to compare losses from any high point for PRE and PKOH.


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Drawdown Indicators


PREPKOHDifference

Max Drawdown

Largest peak-to-trough decline

-97.70%

-94.23%

-3.47%

Max Drawdown (1Y)

Largest decline over 1 year

-34.36%

-17.69%

-16.67%

Max Drawdown (3Y)

Largest decline over 3 years

-72.73%

-52.46%

-20.27%

Max Drawdown (5Y)

Largest decline over 5 years

-65.34%

Max Drawdown (10Y)

Largest decline over 10 years

-78.55%

Current Drawdown

Current decline from peak

-85.21%

-23.54%

-61.67%

Average Drawdown

Average peak-to-trough decline

-86.78%

-44.41%

-42.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.19%

7.47%

+7.72%

Volatility

PRE vs. PKOH - Volatility Comparison

Prenetics Global Ltd (PRE) has a higher volatility of 29.19% compared to Park-Ohio Holdings Corp. (PKOH) at 10.98%. This indicates that PRE's price experiences larger fluctuations and is considered to be riskier than PKOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PREPKOHDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.19%

10.98%

+18.21%

Volatility (6M)

Calculated over the trailing 6-month period

61.04%

30.11%

+30.93%

Volatility (1Y)

Calculated over the trailing 1-year period

89.43%

44.24%

+45.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.68%

51.30%

+37.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.68%

51.56%

+37.12%

Dividends

PRE vs. PKOH - Dividend Comparison

PRE has not paid dividends to shareholders, while PKOH's dividend yield for the trailing twelve months is around 1.57%.


PositionTTM20252024202320222021202020192018201720162015
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%
PRE
Prenetics Global Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PRE vs. PKOH - Financials Comparison

This section allows you to compare key financial metrics between Prenetics Global Ltd and Park-Ohio Holdings Corp.. 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

PRE vs. PKOH - Profitability Comparison

The chart below illustrates the profitability comparison between Prenetics Global Ltd and Park-Ohio Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Prenetics Global Ltd reported a gross profit of 23.28M and revenue of 35.95M. Therefore, the gross margin over that period was 64.8%.

PKOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Park-Ohio Holdings Corp. reported a gross profit of 0.00 and revenue of 421.00M. Therefore, the gross margin over that period was 0.0%.

PRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Prenetics Global Ltd reported an operating income of -9.71M and revenue of 35.95M, resulting in an operating margin of -27.0%.

PKOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Park-Ohio Holdings Corp. reported an operating income of 19.70M and revenue of 421.00M, resulting in an operating margin of 4.7%.

PRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Prenetics Global Ltd reported a net income of -23.10M and revenue of 35.95M, resulting in a net margin of -64.3%.

PKOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Park-Ohio Holdings Corp. reported a net income of 8.10M and revenue of 421.00M, resulting in a net margin of 1.9%.


Frequently Asked Questions


PRE and PKOH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRE has higher volatility (29.19%) compared to PKOH (10.98%). In terms of maximum drawdown, PRE dropped -97.70% vs PKOH's -94.23%.

PKOH currently has the higher Sharpe Ratio (3.41 vs 1.47), 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.

Portfolio Optimizer

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