Overview Performance Dividends Peer Group Options

(PKX) POSCO Holdings - Performance -38.9% in 12m

Compare PKX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 11.07%
#44 in Group
Rel. Strength 19.13%
#6264 in Universe
Total Return 12m -38.92%
#44 in Group
Total Return 5y 57.99%
#45 in Group
P/E 24.9
74th Percentile in Group
P/E Forward 10.0
51th Percentile in Group
PEG 0.89
56th Percentile in Group
FCF Yield -8.33%
19th Percentile in Group

12m Total Return: PKX (-38.9%) vs XLB (-8.8%)

Compare overall performance (total returns) of POSCO Holdings with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PKX) POSCO Holdings - Performance -38.9% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
PKX -11% -1.31% 2.03%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
KCO -6.60% 5.83% 59.3%
Long Term
Symbol 6m 12m 5y
PKX -35.2% -38.9% 58%
ZRE 80.3% 76.2% 988%
CRS 8.33% 128% 831%
COG 9.57% -12.7% 841%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -19.4% 128% 831% 34.3 16.6 1.59 94.0% 41.2%
ATI NYSE
Allegheny Technologies		 -15.5% -3.68% 451% 21.2 18.2 1.2 83.8% 105%
RS NYSE
Reliance Steel Aluminum		 -4.33% -17.4% 256% 18.4 20 1.2 -47.9% -17.8%
X NYSE
United States Steel		 0.28% -6.52% 532% 26.9 19.2 1.68 -62.4% -33.2%
ARRD XETRA
ArcelorMittal		 -13.8% -0.92% 212% 17.1 7.18 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -13.7% -0.95% 205% 17.2 7.19 0.66 15.0% -33.9%
MT NYSE
ArcelorMittal		 -8.58% -0.92% 203% 17.2 7.19 0.66 -73.8% -22.7%
WOR NYSE
Worthington Industries		 17.1% -19.2% 244% 41.7 15.7 0.35 -65.3% -21%

Performance Comparison: PKX vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for PKX
Total Return (including Dividends) PKX XLB S&P 500
1 Month -1.31% -4.03% -7.79%
3 Months 2.03% 0.34% -9.06%
12 Months -38.92% -8.82% 4.64%
5 Years 57.99% 100.49% 117.94%
Trend Score (consistency of price movement) PKX XLB S&P 500
1 Month -61.0% -6.4% -5.5%
3 Months 69.8% -16.9% -61.9%
12 Months -85.3% -17.2% 82.8%
5 Years 44.3% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #20 2.83% 7.02%
3 Month #28 1.69% 12.2%
12 Month #45 -33.0% -41.6%
5 Years #46 -21.2% -27.5%

FAQs

Does PKX POSCO Holdings outperforms the market?

No, over the last 12 months PKX made -38.92%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months PKX made 2.03%, while XLB made 0.34%.

Performance Comparison PKX vs Indeces and Sectors

PKX vs. Indices PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.64% 6.48% -30.4% -43.6%
US NASDAQ 100 QQQ -4.57% 7.89% -29.1% -41.5%
US Dow Jones Industrial 30 DIA -6.81% 4.73% -32.5% -44.2%
German DAX 40 DAX -6.76% 5.01% -49.3% -56.4%
Shanghai Shenzhen CSI 300 CSI 300 -8.36% -0.51% -20.1% -47.0%
Hongkong Hang Seng HSI -9.15% -2.29% -26.8% -55.5%
India NIFTY 50 INDA -9.82% -8.38% -25.2% -38.7%
Brasil Bovespa EWZ -11.0% -10.4% -29.5% -27.6%

PKX vs. Sectors PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.80% 6.79% -38.8% -51.9%
Consumer Discretionary XLY -4.94% 8.32% -33.4% -46.0%
Consumer Staples XLP -12.5% -0.03% -37.6% -51.8%
Energy XLE -4.40% -0.85% -30.7% -31.2%
Financial XLF -6.04% 6.18% -42.3% -55.2%
Health Care XLV -9.73% 2.63% -30.5% -39.9%
Industrial XLI -5.70% 4.76% -29.5% -41.1%
Materials XLB -6.89% 2.72% -23.8% -30.1%
Real Estate XLRE -9.53% 4.29% -30.0% -48.8%
Technology XLK -3.30% 9.25% -23.2% -33.7%
Utilities XLU -13.0% -1.50% -33.6% -63.9%
Aerospace & Defense XAR -6.02% 2.08% -35.3% -54.1%
Biotech XBI -2.36% 7.40% -16.1% -24.9%
Homebuilder XHB -3.95% 5.63% -10.3% -24.1%
Retail XRT -4.59% 7.22% -23.7% -27.4%

PKX vs. Commodities PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.72% 0.15% -30.6% -27.8%
Natural Gas UNG -16.7% 0.42% -64.6% -78.4%
Gold GLD -12.6% -8.69% -51.9% -73.6%
Silver SLV -3.24% -1.80% -34.1% -55.7%
Copper CPER -5.09% -6.56% -41.0% -53.0%

PKX vs. Yields & Bonds PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.7% -0.89% -32.2% -42.9%
iShares High Yield Corp. Bond HYG -10.1% 0.37% -35.8% -46.3%