PKOH vs NPFD

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

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

PKOH vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PKOH

$455M

NPFD

$453M

Max Drawdown

PKOH

94.23%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

PKOH

1.59

NPFD

0.55

5Y Beta

PKOH

1.26

Winner

NPFD

0.32

Industry

PKOH

Specialty Industrial Machinery

NPFD

Asset Management

P/E Ratio

PKOH

14.65

Winner

NPFD

5.24

Forward P/E

PKOH

10.99

NPFD

N/A

PEG Ratio

PKOH

1.09

Winner

NPFD

0.17

Dividend Yield

PKOH

1.52%

Winner

NPFD

10.60%

5Y Dividends CAGR

PKOH

20.11%

NPFD

N/A

5Y EPS CAGR

PKOH

-10.41%

NPFD

N/A

Debt to Equity

Winner

PKOH

1.69%

NPFD

38.62%

Free Cash Flow Yield

PKOH

-14.62%

Winner

NPFD

12.92%

P/S Ratio

Winner

PKOH

0.30

NPFD

9.32

P/B Ratio

PKOH

1.27

Winner

NPFD

0.93

PKOH vs NPFD - Historical Returns

Returns include dividend reinvestment.

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

Winner

PKOH

+17.17%

NPFD

-2.05%

Winner

PKOH

+41.62%

NPFD

+0.71%

Winner

PKOH

+53.35%

NPFD

+1.16%

Winner

PKOH

+97.53%

NPFD

+8.14%

5Y(CAGR)

PKOH

+1.87%

Winner

NPFD

+2.11%

10Y(CAGR)

PKOH

+3.98%

NPFD

N/A

Max(CAGR)

Winner

PKOH

+5.23%

NPFD

+2.11%

PKOH vs NPFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKOH	NPFD
2026	+68.62%	+2.40%
2025	-14.69%	+14.63%
2024	+2.49%	+22.72%
2023	+115.74%	-2.09%
2022	-41.43%	-25.24%
2021	-27.73%	+1.40%
2020	-7.31%	N/A
2019	+11.30%	N/A
2018	-31.61%	N/A
2017	+8.21%	N/A
2016	+25.00%	N/A
2015	-39.35%	N/A
2014	+23.72%	N/A
2013	+145.78%	N/A
2012	+16.26%	N/A
2011	-21.99%	N/A
2010	+257.44%	N/A
2009	-11.16%	N/A
2008	-74.51%	N/A
2007	+52.77%	N/A
2006	+19.44%	N/A
2005	-47.66%	N/A
2004	+220.62%	N/A
2003	+78.31%	N/A
2002	+34.19%	N/A
2001	-38.70%	N/A
2000	-49.02%	N/A
1999	-11.28%	N/A

PKOH vs NPFD Drawdown Comparison

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

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

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

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

Correlation

Correlation between PKOH and NPFD 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)

PKOH vs NPFD dividend yield comparison.

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