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Performance analysis of Park-Ohio (PKOH)

Annual Return

Over the past 3 years, PKOH has had an average annual return of +28.83%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, PKOH has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, PKOH has had an average annual return of +3.89%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, PKOH has had an average annual return of +5.51%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+80.82%-18.26%-0.78%+126.86%-40.19%-30.26%-7.34%+11.38%-32.35%+9.22%+17.83%-40.98%
201420132012201120102009200820072006200520042003
+21.10%+145.90%+19.45%-14.68%+270.11%-8.44%-75.42%+55.67%+14.36%-45.37%+248.77%+77.88%
2002200120001999
+30.84%-34.77%-50.63%-11.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.74%+14.67%-6.60%+20.42%+12.96%+18.09%-2.45%+80.82%
2025-5.29%-2.25%-10.74%-7.82%-7.53%-2.41%-8.17%+24.16%+5.15%-2.87%+4.41%-2.20%-18.26%
2024-8.24%+9.13%-0.67%-4.31%+2.91%-1.00%+20.59%-2.71%+1.52%-7.26%+13.43%-18.34%-0.78%
2023+8.34%+1.32%-9.24%+7.36%+22.61%+20.48%+1.42%-2.28%+6.42%+13.91%+0.94%+18.40%+126.86%
2022-4.39%-20.96%-11.45%-31.84%+64.54%+1.79%+11.91%-5.90%-31.83%+0.54%+18.41%-8.39%-40.19%
2021-8.77%+15.15%-2.60%+15.30%+1.94%-12.88%-9.49%-10.94%-1.01%-8.62%-8.98%+0.28%-30.26%
2020-12.63%-16.25%-22.76%-3.22%-20.40%+13.71%-13.08%+9.71%+1.58%+22.84%+43.01%+10%-7.34%
2019+5.83%-1.76%+1.86%+13.12%-14.46%+4.39%-6.10%-10.74%+9.82%+3.01%+3.21%+6.38%+11.38%
2018-9.36%-4.02%-2.51%-2.45%+4.41%-5.45%+0.40%+11.03%-7.48%-13.74%+9.38%-14.89%-32.35%
2017+5.28%-0.17%-19.48%+9.46%-5.39%+2.69%+4.33%+0.57%+14.43%+3.40%-1.07%-1.18%+9.22%

Drawdown analysis of Park-Ohio (PKOH)

The maximum drawdown for the PKOH was -94.23%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current PKOH drawdown is -28.36%.

Since Nov 1, 1999 PKOH has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.23%Jul 20, 2007411Mar 9, 20091018Mar 25, 20131429
-84.41%Nov 24, 1999503Nov 28, 2001617May 12, 20041120
-83.58%Dec 29, 20141847Apr 29, 2022OngoingOngoingOngoing
-58.22%Mar 2, 2005371Aug 21, 2006220Jul 9, 2007591
-26.03%Jul 22, 201457Oct 10, 201448Dec 18, 2014105
-25.35%Jan 3, 200517Jan 27, 20059Feb 9, 200526
-20.99%May 7, 201333Jun 24, 201369Oct 1, 2013102
-16.16%May 12, 200427Jun 22, 200419Jul 20, 200446
-15.92%Dec 31, 201328Feb 11, 201412Feb 28, 201440
-15.79%Apr 17, 201422May 20, 201441Jul 18, 201463
-15.77%Aug 18, 20047Aug 27, 20047Sep 8, 200414
-14.02%Sep 8, 200410Sep 22, 20047Oct 1, 200417
-10.97%Oct 1, 20041Oct 4, 200424Nov 5, 200425
-9.82%Nov 4, 20137Nov 13, 201310Nov 27, 201317
-9.24%Feb 16, 20053Feb 22, 20051Feb 23, 20054
-8.19%Oct 1, 20136Oct 9, 20135Oct 16, 201311
-7.91%Nov 1, 19991Nov 2, 199913Nov 19, 199914
-7.35%Feb 9, 20052Feb 11, 20053Feb 16, 20055
-6.37%Apr 23, 20136May 1, 20132May 3, 20138
-6.28%Dec 16, 20046Dec 27, 20045Jan 3, 200511
-5.97%Apr 3, 20142Apr 7, 20148Apr 17, 201410
-5.94%Mar 18, 20146Mar 26, 20144Apr 1, 201410
-5.82%Jul 9, 20071Jul 10, 20078Jul 20, 20079
-4.99%Nov 12, 20042Nov 16, 200411Dec 2, 200413
-4.94%Aug 9, 20046Aug 17, 20041Aug 18, 20047