EMX vs PKOH

Comparison between EMX Royalty Corporation (EMX, Company) and Park-Ohio Holdings Corp (PKOH, Company).

EMX is from the Basic Materials sector, while PKOH is from the Industrials sector.

5-Year PerformanceEMX has outperformed PKOH, delivering a return of +7.0% compared to +1.9%

EMX vs PKOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMX(COMPANY)	PKOH(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	90.61%	94.23%
Sharpe Ratio	2.12	1.59
5Y Beta	N/A	1.26
Industry	Other Industrial Metals & Mining	Specialty Industrial Machinery
P/E Ratio	135.22	14.65
Forward P/E	N/A	10.99
PEG Ratio	N/A	1.09
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	-10.41%
Debt to Equity	N/A	1.69%
Free Cash Flow Yield	N/A	-14.62%
P/S Ratio	23.90	0.30
P/B Ratio	5.33	1.27

Market Cap

EMX

$455M

Winner

PKOH

$455M

Max Drawdown

Winner

EMX

90.61%

PKOH

94.23%

Sharpe Ratio

Winner

EMX

2.12

PKOH

1.59

5Y Beta

EMX

N/A

PKOH

1.26

Industry

EMX

Other Industrial Metals & Mining

PKOH

Specialty Industrial Machinery

P/E Ratio

EMX

135.22

Winner

PKOH

14.65

Forward P/E

EMX

N/A

PKOH

10.99

PEG Ratio

EMX

N/A

PKOH

1.09

Dividend Yield

EMX

N/A

PKOH

1.52%

5Y Dividends CAGR

EMX

N/A

PKOH

20.11%

5Y EPS CAGR

EMX

N/A

PKOH

-10.41%

Debt to Equity

EMX

N/A

PKOH

1.69%

Free Cash Flow Yield

EMX

N/A

PKOH

-14.62%

P/S Ratio

EMX

23.90

Winner

PKOH

0.30

P/B Ratio

EMX

5.33

Winner

PKOH

1.27

EMX vs PKOH - Historical Returns

Returns include dividend reinvestment.

Period	EMX	PKOH
1 month	-15.79%	+17.17%
3 months	+32.48%	+41.62%
6 months	+100.00%	+53.35%
1 year	+137.71%	+97.53%
5 years(CAGR)	+6.97%	+1.87%
10 years(CAGR)	+24.23%	+3.98%
Max(CAGR)	+5.99%	+5.23%

EMX

-15.79%

Winner

PKOH

+17.17%

EMX

+32.48%

Winner

PKOH

+41.62%

Winner

EMX

+100.00%

PKOH

+53.35%

Winner

EMX

+137.71%

PKOH

+97.53%

5Y(CAGR)

Winner

EMX

+6.97%

PKOH

+1.87%

10Y(CAGR)

Winner

EMX

+24.23%

PKOH

+3.98%

Max(CAGR)

Winner

EMX

+5.99%

PKOH

+5.23%

EMX vs PKOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMX	PKOH
2026	N/A	+68.62%
2025	+139.08%	-14.69%
2024	+9.49%	+2.49%
2023	-13.83%	+115.74%
2022	-14.86%	-41.43%
2021	-36.77%	-27.73%
2020	+99.40%	-7.31%
2019	+42.75%	+11.30%
2018	+26.34%	-31.61%
2017	-19.30%	+8.21%
2016	+153.60%	+25.00%
2015	-43.09%	-39.35%
2014	-34.83%	+23.72%
2013	-51.66%	+145.78%
2012	-2.67%	+16.26%
2011	-35.79%	-21.99%
2010	+47.02%	+257.44%
2009	+148.33%	-11.16%
2008	-61.01%	-74.51%
2007	+10.88%	+52.77%
2006	N/A	+19.44%
2005	N/A	-47.66%
2004	N/A	+220.62%
2003	N/A	+78.31%
2002	N/A	+34.19%
2001	N/A	-38.70%
2000	N/A	-49.02%
1999	N/A	-11.28%

EMX vs PKOH Drawdown Comparison

The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

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

The current EMX drawdown is -21.66%. The current PKOH drawdown is -33.67%.

Rank	EMX	PKOH
#1	-90.61% Apr 8, 2011 - Sep 2, 2025	-94.23% Jul 20, 2007 - Mar 25, 2013
#2	-85.27% Mar 5, 2008 - Sep 20, 2010	-84.41% Nov 24, 1999 - May 12, 2004
#3	-28.81% Oct 6, 2025 - Nov 6, 2025	-83.58% Dec 29, 2014 - Apr 29, 2022
#4	-21.06% Nov 7, 2007 - Jan 31, 2008	-58.22% Mar 2, 2005 - Jul 9, 2007
#5	-17.78% Jan 11, 2011 - Apr 4, 2011	-26.03% Jul 22, 2014 - Dec 18, 2014
#6	-16.59% Oct 1, 2010 - Nov 30, 2010	-25.35% Jan 3, 2005 - Feb 9, 2005
#7	-16.43% Sep 20, 2007 - Nov 2, 2007	-20.99% May 7, 2013 - Oct 1, 2013
#8	-16.06% Dec 29, 2010 - Jan 11, 2011	-16.16% May 12, 2004 - Jul 20, 2004
#9	-11.29% Aug 29, 2007 - Sep 7, 2007	-15.92% Dec 31, 2013 - Feb 28, 2014
#10	-8.29% Feb 8, 2008 - Feb 25, 2008	-15.79% Apr 17, 2014 - Jul 18, 2014
#11	-8.25% Dec 3, 2010 - Dec 23, 2010	-15.78% Aug 18, 2004 - Sep 8, 2004
#12	-6.78% Feb 6, 2008 - Feb 8, 2008	-14.02% Sep 8, 2004 - Oct 1, 2004
#13	-6.29% Sep 8, 2025 - Sep 19, 2025	-10.97% Oct 1, 2004 - Nov 5, 2004
#14	-5.84% Sep 14, 2007 - Sep 20, 2007	-9.82% Nov 4, 2013 - Nov 27, 2013
#15	-4.68% Feb 4, 2008 - Feb 6, 2008	-9.24% Feb 16, 2005 - Feb 23, 2005

Correlation

Correlation between EMX and PKOH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101