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EBTC vs PKOH

Comparison between Enterprise Bancorp Inc (EBTC, Company) and Park-Ohio Holdings Corp (PKOH, Company).

EBTC is from the Financial Services sector, while PKOH is from the Industrials sector.

5-Year PerformanceEBTC has outperformed PKOH, delivering a return of +5.4% compared to +4.9%

EBTC vs PKOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBTC
$495M
Winner
PKOH
$497M
Max Drawdown
Winner
EBTC
58.81%
PKOH
94.23%
Sharpe Ratio
EBTC
0.74
Winner
PKOH
1.86
5Y Beta
Winner
EBTC
0.63
PKOH
1.25
Industry
EBTC
Banks - Regional
PKOH
Specialty Industrial Machinery
P/E Ratio
Winner
EBTC
12.12
PKOH
16.00
Forward P/E
EBTC
N/A
PKOH
11.31
PEG Ratio
EBTC
1.01
PKOH
N/A
Dividend Yield
Winner
EBTC
2.45%
PKOH
1.44%
5Y Dividends CAGR
EBTC
7.90%
Winner
PKOH
20.11%
5Y EPS CAGR
Winner
EBTC
5.58%
PKOH
-10.41%
Debt to Equity
EBTC
40.06%
Winner
PKOH
1.69%
Free Cash Flow Yield
Winner
EBTC
9.41%
PKOH
-13.39%
P/S Ratio
EBTC
1.92
PKOH
N/A
P/B Ratio
EBTC
1.29
PKOH
N/A

EBTC vs PKOH - Historical Returns

Returns include dividend reinvestment.

1M
EBTC
+0.00%
Winner
PKOH
+21.17%
3M
EBTC
+0.00%
Winner
PKOH
+51.54%
6M
EBTC
N/A
PKOH
+58.34%
1Y
EBTC
+2.46%
Winner
PKOH
+118.34%
5Y(CAGR)
Winner
EBTC
+5.42%
PKOH
+4.88%
10Y(CAGR)
Winner
EBTC
+7.05%
PKOH
+4.01%
Max(CAGR)
Winner
EBTC
+5.62%
PKOH
+5.37%

EBTC vs PKOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBTCPKOH
2026+0.00%+74.79%
2025+3.42%-14.69%
2024+25.11%+2.49%
2023-6.24%+115.74%
2022-18.53%-41.43%
2021+81.17%-27.73%
2020-21.20%-7.31%
2019+7.71%+11.30%
2018-2.35%-31.61%
2017-9.83%+8.21%
2016+74.17%+25.00%
2015-2.05%-39.35%
2014+24.12%+23.72%
2013+24.66%+145.78%
2012+15.97%+16.26%
2011+7.66%-21.99%
2010+25.13%+257.44%
2009+0.21%-11.16%
2008-8.69%-74.51%
2007-15.52%+52.77%
2006+4.07%+19.44%
2005-22.96%-47.66%
2004N/A+220.62%
2003N/A+78.31%
2002N/A+34.19%
2001N/A-38.70%
2000N/A-49.02%
1999N/A-11.28%

EBTC vs PKOH Drawdown Comparison

The maximum drawdown for EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The maximum drawdown for PKOH was -94.23%, occurring on Mar 9, 2009. Recovery took 1429 trading sessions.

The current EBTC drawdown is -9.59%. The current PKOH drawdown is -31.25%.

RankEBTCPKOH
#1-54.76%
Feb 16, 2005 - Apr 29, 2011
-94.23%
Jul 20, 2007 - Mar 25, 2013
#2-49.77%
Jun 19, 2018 - Nov 5, 2021
-84.41%
Nov 24, 1999 - May 12, 2004
#3-47.02%
Dec 23, 2021 - Dec 9, 2024
-83.58%
Dec 29, 2014 - Apr 29, 2022
#4-37.22%
Jun 1, 2011 - Jun 28, 2013
-58.22%
Mar 2, 2005 - Jul 9, 2007
#5-23.78%
Jan 4, 2017 - May 21, 2018
-26.03%
Jul 22, 2014 - Dec 18, 2014
#6-23.45%
Feb 6, 2025 - Apr 11, 2025
-25.35%
Jan 3, 2005 - Feb 9, 2005
#7-19.99%
Jul 22, 2013 - Oct 14, 2014
-20.99%
May 7, 2013 - Oct 1, 2013
#8-19.97%
Dec 30, 2014 - Mar 29, 2016
-16.16%
May 12, 2004 - Jul 20, 2004
#9-15.62%
Mar 31, 2016 - Aug 29, 2016
-15.92%
Dec 31, 2013 - Feb 28, 2014
#10-14.37%
Dec 16, 2024 - Feb 5, 2025
-15.79%
Apr 17, 2014 - Jul 18, 2014
#11-11.53%
Aug 30, 2016 - Sep 30, 2016
-15.78%
Aug 18, 2004 - Sep 8, 2004
#12-10.87%
Nov 23, 2021 - Dec 17, 2021
-14.02%
Sep 8, 2004 - Oct 1, 2004
#13-9.64%
Oct 24, 2016 - Nov 10, 2016
-10.97%
Oct 1, 2004 - Nov 5, 2004
#14-8.08%
May 2, 2011 - May 12, 2011
-9.82%
Nov 4, 2013 - Nov 27, 2013
#15-6.25%
Sep 30, 2016 - Oct 13, 2016
-9.24%
Feb 16, 2005 - Feb 23, 2005

Correlation

Correlation between EBTC and PKOH is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2005 - 2026)

EBTC vs PKOH dividend yield comparison.

YearEBTCPKOH
20260.00%0.69%
20251.26%2.39%
20242.43%1.90%
20232.85%1.85%
20222.32%4.09%
20211.65%2.36%
20202.74%0.81%
20191.89%1.49%
20181.80%1.63%
20171.59%1.09%
20161.38%1.17%
20152.19%1.36%
20141.90%0.59%
20132.17%0.00%
20122.66%0.00%
20112.94%0.00%
20102.94%0.00%
20093.47%0.00%
20083.19%0.00%
20072.53%0.00%
20061.74%0.00%
20051.54%0.00%

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