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DD vs. PKX
Performance
Risk-Adjusted Performance
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DD vs. PKX

Last updated May 17, 2025

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.

Correlation

The correlation between DD and PKX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

DD vs. PKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DuPont de Nemours, Inc. (DD) and POSCO Holdings Inc. (PKX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DD:

-0.28

PKX:

-1.01

Sortino Ratio

DD:

-0.22

PKX:

-1.50

Omega Ratio

DD:

0.97

PKX:

0.82

Calmar Ratio

DD:

-0.26

PKX:

-0.56

Martin Ratio

DD:

-0.78

PKX:

-1.40

Ulcer Index

DD:

12.67%

PKX:

27.64%

Daily Std Dev

DD:

32.41%

PKX:

38.54%

Max Drawdown

DD:

-62.03%

PKX:

-80.03%

Current Drawdown

DD:

-21.84%

PKX:

-65.03%

Fundamentals

Market Cap

DD:

$28.53B

PKX:

$13.56B

EPS

DD:

$0.03

PKX:

$1.77

PE Ratio

DD:

2.27K

PKX:

25.32

PEG Ratio

DD:

0.64

PKX:

0.89

PS Ratio

DD:

2.28

PKX:

0.00

PB Ratio

DD:

1.25

PKX:

0.34

Total Revenue (TTM)

DD:

$12.52B

PKX:

$72.07T

Gross Profit (TTM)

DD:

$4.34B

PKX:

$22.16T

EBITDA (TTM)

DD:

$1.45B

PKX:

$4.20T

Returns By Period

In the year-to-date period, DD achieves a -8.63% return, which is significantly lower than PKX's 3.21% return.

DD

YTD

-8.63%

1M

17.00%

6M

-14.49%

1Y

-8.94%

5Y*

10.94%

10Y*

N/A

PKX

YTD

3.21%

1M

-0.96%

6M

-9.94%

1Y

-38.92%

5Y*

8.84%

10Y*

1.08%

*Annualized

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Risk-Adjusted Performance

DD vs. PKX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DD
The Risk-Adjusted Performance Rank of DD is 3232
Overall Rank
The Sharpe Ratio Rank of DD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of DD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of DD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of DD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DD is 3333
Martin Ratio Rank
PKX
The Risk-Adjusted Performance Rank of PKX is 88
Overall Rank
The Sharpe Ratio Rank of PKX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PKX is 66
Sortino Ratio Rank
The Omega Ratio Rank of PKX is 88
Omega Ratio Rank
The Calmar Ratio Rank of PKX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of PKX is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current DD Sharpe Ratio is -0.28, which is higher than the PKX Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of DD and PKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

DD vs. PKX - Dividend Comparison

DD's dividend yield for the trailing twelve months is around 2.24%, less than PKX's 3.05% yield.

TTM20242023202220212020201920182017201620152014
DD
DuPont de Nemours, Inc.		2.24%1.99%1.87%1.92%1.49%1.69%0.93%0.00%0.00%0.00%0.00%0.00%
PKX
POSCO Holdings Inc.		3.05%4.28%1.50%2.74%6.17%2.81%4.08%4.04%2.34%3.32%4.85%2.91%

Drawdowns

DD vs. PKX - Drawdown Comparison

The maximum DD drawdown since its inception was -62.03%, smaller than the maximum PKX drawdown of -80.03%. Use the drawdown chart below to compare losses from any high point for DD and PKX. For additional features, visit the drawdowns tool.

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Volatility

DD vs. PKX - Volatility Comparison

DuPont de Nemours, Inc. (DD) has a higher volatility of 10.35% compared to POSCO Holdings Inc. (PKX) at 6.99%. This indicates that DD's price experiences larger fluctuations and is considered to be riskier than PKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00T10.00T15.00T20.00T20212022202320242025
3.07B
17.44T
(DD) Total Revenue
(PKX) Total Revenue
Values in USD except per share items

DD vs. PKX - Profitability Comparison

The chart below illustrates the profitability comparison between DuPont de Nemours, Inc. and POSCO Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
37.4%
7.7%
(DD) Gross Margin
(PKX) Gross Margin
DD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DuPont de Nemours, Inc. reported a gross profit of 1.15B and revenue of 3.07B. Therefore, the gross margin over that period was 37.4%.

PKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported a gross profit of 1.34T and revenue of 17.44T. Therefore, the gross margin over that period was 7.7%.

DD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DuPont de Nemours, Inc. reported an operating income of -548.00M and revenue of 3.07B, resulting in an operating margin of -17.9%.

PKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported an operating income of 568.00B and revenue of 17.44T, resulting in an operating margin of 3.3%.

DD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DuPont de Nemours, Inc. reported a net income of -589.00M and revenue of 3.07B, resulting in a net margin of -19.2%.

PKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported a net income of 302.00B and revenue of 17.44T, resulting in a net margin of 1.7%.