NPFD vs PKOH

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Park-Ohio Holdings Corp (PKOH, Company).

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

NPFD vs PKOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	PKOH(COMPANY)
Market Cap	$453M	$455M
Max Drawdown	45.11%	94.23%
Sharpe Ratio	0.55	1.59
5Y Beta	0.32	1.26
Industry	Asset Management	Specialty Industrial Machinery
P/E Ratio	5.24	14.65
Forward P/E	N/A	10.99
PEG Ratio	0.17	1.09
Dividend Yield	10.60%	1.52%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	-10.41%
Debt to Equity	38.62%	1.69%
Free Cash Flow Yield	12.92%	-14.62%
P/S Ratio	9.32	0.30
P/B Ratio	0.93	1.27

Market Cap

NPFD

$453M

Winner

PKOH

$455M

Max Drawdown

Winner

NPFD

45.11%

PKOH

94.23%

Sharpe Ratio

NPFD

0.55

Winner

PKOH

1.59

5Y Beta

Winner

NPFD

0.32

PKOH

1.26

Industry

NPFD

Asset Management

PKOH

Specialty Industrial Machinery

P/E Ratio

Winner

NPFD

5.24

PKOH

14.65

Forward P/E

NPFD

N/A

PKOH

10.99

PEG Ratio

Winner

NPFD

0.17

PKOH

1.09

Dividend Yield

Winner

NPFD

10.60%

PKOH

1.52%

5Y Dividends CAGR

NPFD

N/A

PKOH

20.11%

5Y EPS CAGR

NPFD

N/A

PKOH

-10.41%

Debt to Equity

NPFD

38.62%

Winner

PKOH

1.69%

Free Cash Flow Yield

Winner

NPFD

12.92%

PKOH

-14.62%

P/S Ratio

NPFD

9.32

Winner

PKOH

0.30

P/B Ratio

Winner

NPFD

0.93

PKOH

1.27

NPFD vs PKOH - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	PKOH
1 month	-2.05%	+17.17%
3 months	+0.71%	+41.62%
6 months	+1.16%	+53.35%
1 year	+8.14%	+97.53%
5 years(CAGR)	+2.11%	+1.87%
10 years(CAGR)	N/A	+3.98%
Max(CAGR)	+2.11%	+5.23%

NPFD

-2.05%

Winner

PKOH

+17.17%

NPFD

+0.71%

Winner

PKOH

+41.62%

NPFD

+1.16%

Winner

PKOH

+53.35%

NPFD

+8.14%

Winner

PKOH

+97.53%

5Y(CAGR)

Winner

NPFD

+2.11%

PKOH

+1.87%

10Y(CAGR)

NPFD

N/A

PKOH

+3.98%

Max(CAGR)

NPFD

+2.11%

Winner

PKOH

+5.23%

NPFD vs PKOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPFD	PKOH
2026	+2.40%	+68.62%
2025	+14.63%	-14.69%
2024	+22.72%	+2.49%
2023	-2.09%	+115.74%
2022	-25.24%	-41.43%
2021	+1.40%	-27.73%
2020	N/A	-7.31%
2019	N/A	+11.30%
2018	N/A	-31.61%
2017	N/A	+8.21%
2016	N/A	+25.00%
2015	N/A	-39.35%
2014	N/A	+23.72%
2013	N/A	+145.78%
2012	N/A	+16.26%
2011	N/A	-21.99%
2010	N/A	+257.44%
2009	N/A	-11.16%
2008	N/A	-74.51%
2007	N/A	+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%

NPFD vs PKOH Drawdown Comparison

The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

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

The current NPFD drawdown is -2.95%. The current PKOH drawdown is -33.67%.

Rank	NPFD	PKOH
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-94.23% Jul 20, 2007 - Mar 25, 2013
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-84.41% Nov 24, 1999 - May 12, 2004
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-83.58% Dec 29, 2014 - Apr 29, 2022
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-58.22% Mar 2, 2005 - Jul 9, 2007
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-26.03% Jul 22, 2014 - Dec 18, 2014
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-25.35% Jan 3, 2005 - Feb 9, 2005
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-20.99% May 7, 2013 - Oct 1, 2013
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-16.16% May 12, 2004 - Jul 20, 2004
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-15.92% Dec 31, 2013 - Feb 28, 2014
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-15.79% Apr 17, 2014 - Jul 18, 2014
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-15.78% Aug 18, 2004 - Sep 8, 2004
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-14.02% Sep 8, 2004 - Oct 1, 2004
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-10.97% Oct 1, 2004 - Nov 5, 2004
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-9.82% Nov 4, 2013 - Nov 27, 2013
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-9.24% Feb 16, 2005 - Feb 23, 2005

Correlation

Correlation between NPFD and PKOH is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2014 - 2026)

NPFD vs PKOH dividend yield comparison.

Year	NPFD	PKOH
2026	4.18%	0.72%
2025	10.50%	2.39%
2024	9.57%	1.90%
2023	6.61%	1.85%
2022	8.33%	4.09%
2021	0.00%	2.36%
2020	0.00%	0.81%
2019	0.00%	1.49%
2018	0.00%	1.63%
2017	0.00%	1.09%
2016	0.00%	1.17%
2015	0.00%	1.36%
2014	0.00%	0.59%