Overview Performance Dividends Peer Group Options

(PKX) POSCO Holdings - Performance -34.2% in 12m

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

Performance Rating 8.28%
#41 in Group
Rel. Strength 17.94%
#6592 in Universe
Total Return 12m -34.15%
#47 in Group
Total Return 5y 50.95%
#43 in Group
P/E 20.8
67th Percentile in Group
P/E Forward 10.0
51th Percentile in Group
PEG 0.89
54th Percentile in Group
FCF Yield -8.34%
22th Percentile in Group

12m Total Return: PKX (-34.2%) vs XLB (-5.3%)

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 -34.2% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
PKX 4.36% -11.6% 2.31%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
PKX -23.1% -34.2% 51%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
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		 1.93% 145% 978% 36 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel & Aluminum		 -3.06% -1.2% 244% 18 18.5 1.2 -48.5% -17.3%
X NYSE
United States Steel		 -0.74% 15.4% 504% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -2.12% 6.52% 611% 17.8 15.8 1.2 73.5% 105%
ARRD XETRA
ArcelorMittal		 -12.1% 12.4% 203% 17.4 8 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -11.9% 12.5% 198% 16.1 7.5 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 19.5% -12.3% 257% 39.5 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -6.24% 19.6% 208% 16.1 6.76 0.66 -78.4% -22.7%

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 -11.58% -4.51% -4.31%
3 Months 2.31% -6.78% -7.85%
12 Months -34.15% -5.34% 10.76%
5 Years 50.95% 78.31% 106.31%
Trend Score (consistency of price movement) PKX XLB S&P 500
1 Month -34.5% -31.2% -35.6%
3 Months 28.0% -88.3% -89.7%
12 Months -84.2% -34.8% 58.3%
5 Years 39.5% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #37 -7.41% -7.59%
3 Month #26 9.75% 11.0%
12 Month #47 -30.4% -40.5%
5 Years #44 -15.3% -26.8%

FAQs

Does PKX POSCO Holdings outperforms the market?

No, over the last 12 months PKX made -34.15%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months PKX made 2.31%, while XLB made -6.78%.

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 -2.79% -7.27% -18.8% -44.9%
US NASDAQ 100 QQQ -4.75% -7.34% -18.8% -46.2%
US Dow Jones Industrial 30 DIA -0.72% -5.80% -19.1% -41.1%
German DAX 40 DAX -0.13% -7.77% -37.2% -57.7%
Shanghai Shenzhen CSI 300 CSI 300 3.74% -8.08% -17.4% -42.8%
Hongkong Hang Seng HSI -0.52% -8.70% -20.7% -48.2%
India NIFTY 50 INDA 4.64% -13.1% -20.4% -36.0%
Brasil Bovespa EWZ -2.54% -13.6% -23.3% -28.7%

PKX vs. Sectors PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.65% -6.0% -27.5% -56.6%
Consumer Discretionary XLY -5.14% -7.54% -22.0% -48.5%
Consumer Staples XLP 4.67% -14.3% -24.1% -43.6%
Energy XLE 0.56% 0.05% -16.4% -22.2%
Financial XLF -0.83% -6.80% -26.9% -53.5%
Health Care XLV 0.23% -6.61% -16.8% -34.4%
Industrial XLI -0.96% -7.51% -19.1% -41.1%
Materials XLB 0.46% -7.07% -11.9% -28.8%
Real Estate XLRE 2.04% -9.67% -16.6% -49.3%
Technology XLK -6.60% -7.06% -13.9% -40.4%
Utilities XLU 1.36% -13.3% -21.9% -54.6%
Aerospace & Defense XAR -2.35% -11.3% -30.1% -61.1%
Biotech XBI -1.92% -3.74% -5.70% -31.9%
Homebuilder XHB -1.04% -5.56% -3.81% -26.2%
Retail XRT - -8.65% -14.7% -30.5%

PKX vs. Commodities PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.76% -3.84% -16.1% -20.0%
Natural Gas UNG 6.36% 11.2% -31.7% -43.4%
Gold GLD 7.80% -21.0% -43.4% -75.3%
Silver SLV 3.49% -9.85% -21.2% -54.1%
Copper CPER 2.38% -4.54% -33.8% -41.2%

PKX vs. Yields & Bonds PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.00% -11.0% -21.6% -39.6%
iShares High Yield Corp. Bond HYG 2.47% -11.3% -25.4% -43.5%