Overview Performance Dividends Peer Group Options

(PKX) POSCO Holdings - Performance -34.9% in 12m

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

Performance Rating 7.41%
#43 in Group
Rel. Strength 17.81%
#6560 in Universe
Total Return 12m -34.92%
#46 in Group
Total Return 5y 48.23%
#42 in Group
P/E 27.2
69th Percentile in Group
P/E Forward 10.0
46th Percentile in Group
PEG 0.89
54th Percentile in Group
FCF Yield 1.80%
40th Percentile in Group

12m Total Return: PKX (-34.9%) vs XLB (-3.5%)

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 -34.9% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
PKX -1.71% -4.21% 3.22%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
PKX -23.6% -34.9% 48.2%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

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 -4.21% -2.43% -0.87%
3 Months 3.22% -5.07% -7.58%
12 Months -34.92% -3.52% 11.88%
5 Years 48.23% 81.83% 110.33%
Trend Score (consistency of price movement) PKX XLB S&P 500
1 Month 19.0% 24.5% 23%
3 Months 20.4% -88.1% -88.5%
12 Months -83.6% -38.4% 55.1%
5 Years 38.2% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #34 -1.82% -3.37%
3 Month #26 8.73% 11.7%
12 Month #47 -32.6% -41.8%
5 Years #43 -18.5% -29.5%

FAQs

Does PKX POSCO Holdings outperforms the market?

No, over the last 12 months PKX made -34.92%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months PKX made 3.22%, while XLB made -5.07%.

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 -5.28% -3.34% -21.7% -46.8%
US NASDAQ 100 QQQ -6.31% -5.61% -22.1% -47.6%
US Dow Jones Industrial 30 DIA -4.34% -1.03% -21.6% -44.1%
German DAX 40 DAX -4.05% -5.53% -41.2% -59.6%
Shanghai Shenzhen CSI 300 CSI 300 -1.32% -1.39% -18.7% -40.9%
Hongkong Hang Seng HSI -4.29% -4.27% -23.6% -48.8%
India NIFTY 50 INDA -2.44% -8.27% -22.0% -38.0%
Brasil Bovespa EWZ -4.48% -8.81% -25.4% -29.1%

PKX vs. Sectors PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.53% -3.16% -27.8% -58.9%
Consumer Discretionary XLY -5.36% -4.11% -24.2% -48.2%
Consumer Staples XLP -1.78% -4.41% -27.0% -46.1%
Energy XLE -0.80% 9.65% -15.9% -23.8%
Financial XLF -3.89% -2.10% -29.3% -57.6%
Health Care XLV -5.20% -0.42% -20.0% -36.6%
Industrial XLI -5.70% -4.32% -22.4% -44.5%
Materials XLB -4.67% -1.78% -14.3% -31.4%
Real Estate XLRE -3.76% -2.90% -20.8% -53.0%
Technology XLK -7.73% -5.90% -18.4% -42.7%
Utilities XLU -2.44% -4.27% -23.8% -56.8%
Aerospace & Defense XAR -6.23% -10.6% -35.2% -61.5%
Biotech XBI -6.58% -6.49% -9.05% -33.1%
Homebuilder XHB -4.59% -1.94% -6.88% -27.9%
Retail XRT -3.71% -3.65% -16.1% -32.2%

PKX vs. Commodities PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.89% 13.6% -10.5% -16.0%
Natural Gas UNG -8.13% 18.3% -55.3% -50.9%
Gold GLD -1.75% -9.63% -43.4% -78.3%
Silver SLV 1.43% 0.28% -22.9% -58.0%
Copper CPER 4.32% 5.47% -27.9% -35.7%

PKX vs. Yields & Bonds PKX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.17% -2.85% -22.4% -40.6%
iShares High Yield Corp. Bond HYG -2.48% -4.33% -25.8% -44.2%