POSCO Holdings Inc. (PKX)

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The chart shows the growth of an initial investment of $10,000 in POSCO Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

POSCO Holdings Inc. (PKX) has returned 9.92% so far this year and 26.43% over the past 12 months. Over the last ten years, PKX has returned 4.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 14, 1994, PKX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2023 with a return of +69.7%, while the worst month was Oct 1997 at -36.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PKX closed higher 49% of trading days. The best single day was Oct 28, 2008 with a return of +31.1%, while the worst single day was Oct 15, 2008 at -21.0%.

POSCO Holdings Inc. has an annualized alpha of 1.46%, beta of 1.17, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 17, 1994.

• This stock participated in 139.60% of S&P 500 Index downside but only 125.54% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PKX ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and compare them to a chosen benchmark (S&P 500 Index).

POSCO Holdings Inc. provided a 2.27% dividend yield over the last twelve months, with an annual payout of $1.33 per share.

The table displays the monthly dividend distributions for POSCO Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the POSCO Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the POSCO Holdings Inc. was 82.11%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current POSCO Holdings Inc. drawdown is 53.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of POSCO Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how POSCO Holdings Inc. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.