PKX Performance & Benchmarks - -17.9% in 12m
The Total Return for 3m is 15.9%, for 6m 27.5% and YTD 22.2%. Compare with Peer-Group: Steel
Performance Rating
10.21%
#43 in Peer-Group
Rel. Strength
25.98%
#5690 in Stock-Universe
Total Return 12m
-17.86%
#41 in Peer-Group
Total Return 5y
52.87%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.3 |
| P/E Forward | 10.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 71.37 USD |
| 52 Week Low | 39.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.69 |
| Buy/Sell Signal +-5 | 1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PKX (-17.9%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PKX | -13.5% | 0.06% | 15.9% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PKX | 27.5% | -17.9% | 52.9% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | 0.06% | -3.73% | 0.66% |
| 3 Months | 15.93% | 4.36% | 11.66% |
| 12 Months | -17.86% | -3.64% | 15.92% |
| 5 Years | 52.87% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | PKX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -10.5% | -34.2% | 66.4% |
| 3 Months | 87.3% | 84.5% | 96.6% |
| 12 Months | -46% | -43% | 50% |
| 5 Years | 19.3% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | 3.93% | -0.60% |
| 3 Month | 80 %th | 11.09% | 3.83% |
| 12 Month | 25 %th | -14.75% | -29.14% |
| 5 Years | 24 %th | -4.19% | -24.72% |
FAQs
Does POSCO Holdings (PKX) outperform the market?
No,
over the last 12 months PKX made -17.86%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months PKX made 15.93%, while XLB made 4.36%.
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 | -11.1% | -0.6% | 22.9% | -34% |
| US NASDAQ 100 | QQQ | -11.3% | -1.2% | 20.3% | -39% |
| German DAX 40 | DAX | -10.3% | 1.1% | 18.6% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11% | -2.6% | 18.6% | -39% |
| Hongkong Hang Seng | HSI | -11.3% | -2.1% | 0.2% | -57% |
| India NIFTY 50 | INDA | -11.5% | 5.7% | 23.9% | -11% |
| Brasil Bovespa | EWZ | -12.5% | 7.5% | 20.6% | -22% |
PKX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.1% | 1.6% | 23.5% | -42% |
| Consumer Discretionary | XLY | -9.6% | 1.1% | 32.7% | -37% |
| Consumer Staples | XLP | -11.9% | 2.3% | 25.2% | -22% |
| Energy | XLE | -11.8% | -0.1% | 28.9% | -15% |
| Financial | XLF | -9.7% | 2.5% | 26.5% | -39% |
| Health Care | XLV | -9.6% | 4.1% | 37.8% | -6% |
| Industrial | XLI | -10.1% | -1.1% | 17.5% | -39% |
| Materials | XLB | -7.4% | 3.8% | 29% | -14% |
| Real Estate | XLRE | -10% | 1% | 26.1% | -20% |
| Technology | XLK | -11.7% | -2.4% | 14.2% | -41% |
| Utilities | XLU | -15% | -4.7% | 16.4% | -37% |
| Aerospace & Defense | XAR | -10.7% | -4% | 4.8% | -63% |
| Biotech | XBI | -11.6% | -3.4% | 33.5% | -5% |
| Homebuilder | XHB | -11% | -1.1% | 28.8% | -9% |
| Retail | XRT | -8.7% | 2% | 28.2% | -21% |
PKX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17% | -4.71% | 28.0% | -19% |
| Natural Gas | UNG | -12% | 9.9% | 50.3% | -22% |
| Gold | GLD | -14.1% | -0.5% | 8.6% | -55% |
| Silver | SLV | -10.4% | -2.6% | 10.4% | -47% |
| Copper | CPER | 9.5% | 12.7% | 26% | -26% |
PKX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -15.1% | 0.4% | 26.1% | -14% |
| iShares High Yield Corp. Bond | HYG | -12.9% | 0.3% | 24.1% | -26% |