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PKOH vs SPY

Comparison between Park-Ohio Holdings Corp (PKOH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PKOH, delivering a return of +13.4% compared to +1.9%

PKOH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PKOH
$455M
Winner
SPY
$784B
Expense Ratio
PKOH
N/A
SPY
0.09%
Max Drawdown
PKOH
94.23%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PKOH
1.65
SPY
1.56
5Y Beta
PKOH
1.27
Winner
SPY
1.00
Industry
PKOH
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
PKOH
14.65
SPY
28.29
Forward P/E
Winner
PKOH
11.35
SPY
21.75
PEG Ratio
PKOH
1.09
SPY
N/A
Dividend Yield
PKOH
1.47%
SPY
N/A
5Y Dividends CAGR
Winner
PKOH
20.11%
SPY
5.43%
5Y EPS CAGR
PKOH
-10.41%
Winner
SPY
25.98%
Debt to Equity
Winner
PKOH
1.69%
SPY
30.79%
Free Cash Flow Yield
PKOH
-14.62%
SPY
N/A
P/S Ratio
Winner
PKOH
0.30
SPY
3.79
P/B Ratio
Winner
PKOH
1.27
SPY
5.67

PKOH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKOH
+17.17%
SPY
+0.48%
3M
Winner
PKOH
+41.62%
SPY
+11.67%
6M
Winner
PKOH
+53.35%
SPY
+9.42%
1Y
Winner
PKOH
+97.53%
SPY
+24.27%
5Y(CAGR)
PKOH
+1.87%
Winner
SPY
+13.36%
10Y(CAGR)
PKOH
+3.98%
Winner
SPY
+15.42%
Max(CAGR)
PKOH
+5.23%
Winner
SPY
+8.49%

PKOH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKOHSPY
2026+68.62%+8.88%
2025-14.69%+18.00%
2024+2.49%+25.59%
2023+115.74%+26.72%
2022-41.43%-18.64%
2021-27.73%+30.52%
2020-7.31%+17.28%
2019+11.30%+31.09%
2018-31.61%-5.24%
2017+8.21%+20.78%
2016+25.00%+13.59%
2015-39.35%+1.31%
2014+23.72%+14.56%
2013+145.78%+29.00%
2012+16.26%+14.17%
2011-21.99%+0.85%
2010+257.44%+13.14%
2009-11.16%+22.67%
2008-74.51%-36.25%
2007+52.77%+5.32%
2006+19.44%+13.85%
2005-47.66%+5.32%
2004+220.62%+10.75%
2003+78.31%+24.18%
2002+34.19%-22.42%
2001-38.70%-10.13%
2000-49.02%-8.84%
1999-11.28%+8.61%

PKOH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PKOH drawdown is -33.67%. The current SPY drawdown is -2.35%.

RankPKOHSPY
#1-94.23%
Jul 20, 2007 - Mar 25, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.41%
Nov 24, 1999 - May 12, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-83.58%
Dec 29, 2014 - Apr 29, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.22%
Mar 2, 2005 - Jul 9, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.03%
Jul 22, 2014 - Dec 18, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.35%
Jan 3, 2005 - Feb 9, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.99%
May 7, 2013 - Oct 1, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.16%
May 12, 2004 - Jul 20, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.92%
Dec 31, 2013 - Feb 28, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.79%
Apr 17, 2014 - Jul 18, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.78%
Aug 18, 2004 - Sep 8, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.02%
Sep 8, 2004 - Oct 1, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.97%
Oct 1, 2004 - Nov 5, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.82%
Nov 4, 2013 - Nov 27, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.24%
Feb 16, 2005 - Feb 23, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PKOH and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

PKOH vs SPY dividend yield comparison.

YearPKOHSPY
20260.72%0.24%
20252.39%1.07%
20241.90%1.21%
20231.85%1.40%
20224.09%1.65%
20212.36%1.20%
20200.81%1.52%
20191.49%1.75%
20181.63%2.04%
20171.09%1.80%
20161.17%2.03%
20151.36%2.06%
20140.59%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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