POSCO Holdings Inc. (PKX)
Company Info
Highlights
$16.46B
$2.78
19.36
0.89
$73.59T
$5.39T
$4.00T
$53.63 - $95.16
$75.11
0.22%
1.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
POSCO Holdings Inc. had a return of -43.99% year-to-date (YTD) and -40.72% in the last 12 months. Over the past 10 years, POSCO Holdings Inc. had an annualized return of 0.83%, while the S&P 500 had an annualized return of 11.10%, indicating that POSCO Holdings Inc. did not perform as well as the benchmark.
PKX
-43.99%
-17.12%
-28.82%
-40.72%
5.66%
0.83%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of PKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.99% | 4.24% | -2.41% | -8.76% | -5.79% | -1.78% | -0.46% | -2.48% | 9.67% | -14.12% | -43.99% | ||
| 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% | 19.29% | 12.76% | -1.60% | -3.09% | 2.89% | -9.61% | -1.94% | -8.28% | -12.79% | 7.47% | -1.39% |
| 2020 | -12.27% | -9.28% | -18.17% | 13.97% | -0.81% | 0.64% | 8.05% | -3.45% | 9.21% | 10.63% | 15.18% | 18.75% | 27.75% |
| 2019 | 9.61% | -3.19% | -4.58% | -0.07% | -9.86% | 7.53% | -11.74% | -6.85% | 9.09% | -4.77% | 7.15% | 6.87% | -4.10% |
| 2018 | 14.53% | -8.09% | -3.69% | 7.61% | -6.98% | -5.67% | -1.04% | -1.15% | -8.38% | -12.70% | -4.17% | 1.53% | -27.12% |
| 2017 | 10.14% | 7.17% | 4.53% | -8.50% | 6.54% | 0.06% | 20.02% | 0.67% | -7.76% | 5.16% | 4.47% | 3.56% | 52.60% |
| 2016 | 4.89% | 8.84% | 17.24% | 9.91% | -16.11% | 2.77% | 13.89% | 0.57% | 0.52% | 1.70% | 2.85% | 0.71% | 53.84% |
| 2015 | -8.74% | 4.14% | -9.86% | 8.09% | -7.31% | -9.60% | -15.42% | -2.70% | -13.32% | 14.31% | -9.04% | 0.70% | -42.06% |
| 2014 | -12.83% | -2.10% | 4.28% | 6.04% | -3.82% | 5.86% | 8.58% | 2.44% | -8.33% | -5.72% | -4.97% | -4.13% | -15.86% |
| 2013 | -0.84% | -0.95% | -8.65% | -2.33% | -1.86% | -7.23% | 10.14% | 0.47% | 2.25% | 1.11% | 4.07% | 2.51% | -2.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKX is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
POSCO Holdings Inc. provided a 2.69% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.42 | $1.49 | $3.60 | $1.75 | $2.07 | $2.22 | $1.82 | $1.75 | $1.72 | $1.86 | $1.86 |
Dividend yield | 2.69% | 1.50% | 2.74% | 6.17% | 2.81% | 4.08% | 4.04% | 2.34% | 3.32% | 4.85% | 2.91% | 2.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.47 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | |
| 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 | $0.67 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.01 | $3.60 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.00 | $1.75 |
| 2019 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.81 | $2.07 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.10 | $2.22 |
| 2017 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.82 | $1.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.26 | $1.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.72 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.86 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 80.03%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.
The current POSCO Holdings Inc. drawdown is 59.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.03% | Oct 3, 2007 | 3142 | Mar 23, 2020 | 839 | Jul 24, 2023 | 3981 |
| -71.91% | Oct 17, 1994 | 943 | Jul 13, 1998 | 245 | Jul 1, 1999 | 1188 |
| -68.1% | Jan 6, 2000 | 428 | Sep 21, 2001 | 765 | Oct 6, 2004 | 1193 |
| -61.41% | Jul 26, 2023 | 332 | Nov 15, 2024 | — | — | — |
| -24.65% | May 12, 2006 | 21 | Jun 12, 2006 | 104 | Nov 7, 2006 | 125 |
Volatility
Volatility Chart
The current POSCO Holdings Inc. volatility is 13.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of POSCO Holdings Inc. compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PKX in comparison to other companies of the Steel industry. Currently, PKX has a PE value of 19.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PKX in comparison to other companies of the Steel industry. Currently, PKX has a PEG value of 0.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for POSCO Holdings Inc..
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Income Statement
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