DD vs. PKX
Compare and contrast key facts about DuPont de Nemours, Inc. (DD) and POSCO Holdings Inc. (PKX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DD or PKX.
Key characteristics
| DD | PKX | |
|---|---|---|
| YTD Return | -5.24% | -23.88% |
| 1Y Return | 6.65% | 3.68% |
| 3Y Return (Ann) | -0.17% | -0.78% |
| 5Y Return (Ann) | 1.62% | 9.45% |
| 10Y Return (Ann) | 4.05% | 3.27% |
| Sharpe Ratio | 0.23 | 0.06 |
| Daily Std Dev | 26.36% | 48.03% |
| Max Drawdown | -86.81% | -80.19% |
| Current Drawdown | -25.00% | -44.83% |
Fundamentals
| DD | PKX | |
|---|---|---|
| Market Cap | $30.82B | $21.80B |
| EPS | $1.09 | $3.67 |
| PE Ratio | 67.62 | 19.51 |
| PEG Ratio | 1.64 | 0.89 |
| Revenue (TTM) | $12.07B | $75.80T |
| Gross Profit (TTM) | $4.62B | $7.62T |
| EBITDA (TTM) | $2.86B | $6.98T |
Correlation
The correlation between DD and PKX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DD vs. PKX - Performance Comparison
In the year-to-date period, DD achieves a -5.24% return, which is significantly higher than PKX's -23.88% return. Over the past 10 years, DD has outperformed PKX with an annualized return of 4.05%, while PKX has yielded a comparatively lower 3.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DD vs. PKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and POSCO Holdings Inc. (PKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DD vs. PKX - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 2.01%, less than PKX's 2.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 2.01% | 1.87% | 1.92% | 1.49% | 1.69% | 2.24% | 2.84% | 3.54% | 5.87% | 6.68% | 7.39% | 6.89% |
PKX POSCO Holdings Inc. | 2.65% | 1.50% | 2.74% | 6.17% | 2.81% | 3.27% | 4.04% | 2.34% | 3.32% | 4.85% | 2.91% | 2.39% |
Drawdowns
DD vs. PKX - Drawdown Comparison
The maximum DD drawdown since its inception was -86.81%, which is greater than PKX's maximum drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for DD and PKX. For additional features, visit the drawdowns tool.
Volatility
DD vs. PKX - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 5.03%, while POSCO Holdings Inc. (PKX) has a volatility of 9.63%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than PKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DD vs. PKX - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and POSCO Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities