(PKX) POSCO Holdings - Performance -27% in 12m
PKX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
6.90%
#42 in Peer-Group
Rel. Strength
19.96%
#6089 in Stock-Universe
Total Return 12m
-26.96%
#40 in Peer-Group
Total Return 5y
53.47%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.7 |
| P/E Forward | 10.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 72.11 USD |
| 52 Week Low | 39.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.63 |
| Buy/Sell Signal +-5 | 0.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PKX (-27%) vs XLB (-0.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.93% | 146% | 1010% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
3.54% | 10.6% | 260% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
13.3% | 54.9% | 757% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
1.11% | 16.8% | 216% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-5.85% | 21.7% | 203% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-5.85% | 21.7% | 199% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
-2.9% | 30% | 198% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
5.6% | -21.3% | 219% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 8.17% | 1.40% | 1.11% |
| 3 Months | -8.46% | 0.85% | 5.58% |
| 12 Months | -26.96% | -0.63% | 10.51% |
| 5 Years | 53.47% | 73.56% | 109.12% |
| Trend Score (consistency of price movement) | PKX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 82.2% | 72.6% | 69.9% |
| 3 Months | -25.6% | 45.9% | 69.3% |
| 12 Months | -76% | -51.5% | 43.2% |
| 5 Years | 27.8% | 76.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 6.67% | 6.98% |
| 3 Month | #32 | -9.23% | -13.30% |
| 12 Month | #40 | -26.50% | -33.91% |
| 5 Years | #37 | -11.58% | -26.61% |
FAQs
Does POSCO Holdings (PKX) outperform the market?
No,
over the last 12 months PKX made -26.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.63%.
Over the last 3 months PKX made -8.46%, while XLB made 0.85%.
Performance Comparison PKX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PKX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | 7.1% | 5.7% | -37% |
| US NASDAQ 100 | QQQ | 1.2% | 6.7% | 6.5% | -36% |
| German DAX 40 | DAX | 3.2% | 8.9% | -10.6% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 9.1% | 3.9% | -39% |
| Hongkong Hang Seng | HSI | 0.5% | 3.1% | -13.3% | -54% |
| India NIFTY 50 | INDA | 2.7% | 9.5% | 6.8% | -25% |
| Brasil Bovespa | EWZ | -1.4% | 7.7% | -14.5% | -36% |
PKX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 6.7% | 3% | -50% |
| Consumer Discretionary | XLY | 1.5% | 10% | 15.6% | -45% |
| Consumer Staples | XLP | 1.3% | 8.4% | 4.3% | -34% |
| Energy | XLE | -4.9% | 5.3% | 2.2% | -30% |
| Financial | XLF | 2.5% | 10.7% | 2.9% | -51% |
| Health Care | XLV | -1% | 3.8% | 6.2% | -22% |
| Industrial | XLI | 2% | 7.8% | 0.2% | -45% |
| Materials | XLB | 1.6% | 6.8% | 5% | -26% |
| Real Estate | XLRE | 0.4% | 7.2% | 4.8% | -40% |
| Technology | XLK | 0.7% | 6.2% | 5.4% | -31% |
| Utilities | XLU | -0.4% | 7.6% | -2.6% | -48% |
| Aerospace & Defense | XAR | 2% | 2.4% | -11.2% | -70% |
| Biotech | XBI | 1.3% | 0.4% | 16.5% | -19% |
| Homebuilder | XHB | 2.6% | 13.2% | 21.2% | -18% |
| Retail | XRT | 4.9% | 8.3% | 13.7% | -28% |
PKX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.8% | -10.5% | -4.10% | -30% |
| Natural Gas | UNG | 1.7% | 10.8% | -12.5% | -12% |
| Gold | GLD | -2.7% | 2% | -24.4% | -74% |
| Silver | SLV | 1.8% | -3.2% | -13.9% | -49% |
| Copper | CPER | 3.5% | 6.5% | -9.1% | -35% |
PKX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | 7.5% | 7.2% | -23% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 7.7% | 2.1% | -36% |