- ISIN
- US6934831099
- CUSIP
- 693483109
- Sector
- Basic Materials
- Industry
- Steel
- IPO Date
- Oct 14, 1994
Highlights
- Market Cap
- $16.08B
- Enterprise Value
- $41.66B
- EPS (TTM)
- ₩612.19
- PE Ratio
- 124.36
- Total Revenue (TTM)
- ₩51.56T
- Gross Profit (TTM)
- ₩3.80T
- EBITDA (TTM)
- ₩4.70T
- Year Range
- $44.99 - $92.40
- Target Price
- $77.00
- ROA (TTM)
- 0.36%
- ROE (TTM)
- 0.69%
- Avg. Volume (1M)
- 387K
- Avg. Volume Value (1M)
- $20.07M
Share Price Chart
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Performance
PKX Performance Chart
POSCO Holdings Inc. (PKX) is down 0.1% since the beginning of the year. At $53 per share, PKX is trading 42.5% below its 52-week high of $92. Investors who bought $1,000 worth of PKX shares 5 years ago would now be looking at an investment worth $782.
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Returns By Period
POSCO Holdings Inc. (PKX) has returned -0.08% so far this year and 4.08% over the past 12 months. Over the last ten years, PKX has returned 2.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
POSCO Holdings Inc.
- 1D
- -2.42%
- 1M
- 2.01%
- 6M
- -10.37%
- YTD
- -0.08%
- 1Y
- 4.08%
- 3Y*
- -21.67%
- 5Y*
- -4.80%
- 10Y*
- 2.82%
- ALL TIME*
- 3.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PKX Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 1994, PKX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.48% | 17.31% | -15.95% | 35.75% | -10.71% | -27.53% | 3.48% | -0.08% | |||||
| 2025 | 2.68% | 4.83% | 2.79% | -4.21% | 1.42% | 6.11% | 12.68% | -4.78% | -4.61% | 10.99% | -2.02% | 0.24% | 27.24% |
| 2024 | -17.99% | 4.24% | -1.85% | -8.76% | -5.79% | -1.78% | -0.46% | -2.48% | 10.34% | -14.12% | -14.12% | -16.00% | -52.98% |
| 2023 | 13.66% | -1.49% | 15.10% | 2.05% | -4.56% | 9.64% | 69.70% | -12.53% | -6.17% | -25.36% | 21.81% | 2.05% | 77.86% |
| 2022 | -3.00% | 4.92% | -0.08% | -4.32% | 1.43% | -21.34% | 5.23% | 0.36% | -21.41% | 18.49% | 31.54% | -3.89% | -3.49% |
| 2021 | -12.07% | 11.52% | 18.17% | 12.76% | -1.60% | -4.17% | 2.89% | -9.61% | -1.94% | -8.28% | -12.79% | 7.47% | -3.40% |
Benchmark Metrics
POSCO Holdings Inc. has an annualized alpha of 0.66%, beta of 1.18, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 14, 1994.
- This stock participated in 142.89% 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.
- Alpha
- 0.66%
- Beta
- 1.18
- R²
- 0.26
- Upside Capture
- 125.54%
- Downside Capture
- 142.89%
Return for Risk
Risk / Return Rank
PKX ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.00 | -2.03 |
| Martin ratioReturn relative to average drawdown | -0.06 | 8.49 | -8.55 |
Dividends
Dividend History
POSCO Holdings Inc. provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $1.77 | $2.31 | $1.42 | $1.49 | $2.06 | $1.00 | $0.00 | $0.00 | $1.33 | $1.75 | $1.72 |
Dividend yield | 1.64% | 3.32% | 5.32% | 1.50% | 2.74% | 3.54% | 1.61% | 0.00% | 0.00% | 1.70% | 3.32% | 4.85% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.42 | $0.00 | $1.77 |
| 2024 | $0.00 | $0.47 | $0.93 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $2.31 |
| 2023 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.01 | $2.06 |
Dividend Yield & Payout
Dividend Yield
POSCO Holdings Inc. has a dividend yield of 1.64%, which is quite average when compared to the overall market.
Payout Ratio
POSCO Holdings Inc. has a payout ratio of 235.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 57.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.11%Mar 2020 | 12y 5mo | — | 18y 10moOct 2007 - now | COVID crash2020 |
-70.91%Jul 1998 | 3y 9mo | 11mo 23d | 4y 8moOct 1994 - Jul 1999 | — |
-67.78%Oct 2000 | 9mo 21d | 3y 4mo | 4y 1moJan 2000 - Mar 2004 | Dot-com crash2000–2002 |
-28.30%May 2004 | 28d | 4mo 2d | 5moApr 2004 - Sep 2004 | — |
-24.65%Jun 2006 | 1mo 1d | 4mo 29d | 6moMay 2006 - Nov 2006 | — |
Drawdown Indicators
| PKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.11% | -56.78% | -25.33% |
Max Drawdown (1Y)Largest decline over 1 year | -46.93% | -9.10% | -37.83% |
Max Drawdown (3Y)Largest decline over 3 years | -63.70% | -18.90% | -44.80% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -25.43% | -43.28% |
Max Drawdown (10Y)Largest decline over 10 years | -71.23% | -33.92% | -37.31% |
Current DrawdownCurrent decline from peak | -57.93% | -1.58% | -56.35% |
Average DrawdownAverage peak-to-trough decline | -44.28% | -10.70% | -33.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.61% | 2.14% | +16.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PKX, comparing it with other companies in the Steel industry. Currently, PKX has a P/E ratio of 124.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PKX relative to other companies in the Steel industry. Currently, PKX has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PKX in comparison with other companies in the Steel industry. Currently, PKX has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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