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PKX vs. DD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PKX and DD 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

PKX vs. DD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PKX:

-0.93

DD:

-0.44

Sortino Ratio

PKX:

-1.37

DD:

-0.45

Omega Ratio

PKX:

0.84

DD:

0.93

Calmar Ratio

PKX:

-0.53

DD:

-0.38

Martin Ratio

PKX:

-1.34

DD:

-1.15

Ulcer Index

PKX:

27.11%

DD:

12.30%

Daily Std Dev

PKX:

38.41%

DD:

31.47%

Max Drawdown

PKX:

-80.03%

DD:

-62.03%

Current Drawdown

PKX:

-63.43%

DD:

-24.71%

Fundamentals

Market Cap

PKX:

$14.03B

DD:

$27.94B

EPS

PKX:

$1.81

DD:

$0.03

PE Ratio

PKX:

25.62

DD:

2.23K

PEG Ratio

PKX:

0.89

DD:

0.62

PS Ratio

PKX:

0.00

DD:

2.23

PB Ratio

PKX:

0.35

DD:

1.22

Total Revenue (TTM)

PKX:

$72.07T

DD:

$12.52B

Gross Profit (TTM)

PKX:

$22.16T

DD:

$4.34B

EBITDA (TTM)

PKX:

$4.20T

DD:

$1.45B

Returns By Period

In the year-to-date period, PKX achieves a 7.93% return, which is significantly higher than DD's -11.99% return.


PKX

YTD

7.93%

1M

1.62%

6M

-17.59%

1Y

-34.91%

5Y*

9.85%

10Y*

1.14%

DD

YTD

-11.99%

1M

13.38%

6M

-19.91%

1Y

-13.61%

5Y*

10.02%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PKX vs. DD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PKX
The Risk-Adjusted Performance Rank of PKX is 1010
Overall Rank
The Sharpe Ratio Rank of PKX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PKX is 77
Sortino Ratio Rank
The Omega Ratio Rank of PKX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of PKX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PKX is 1111
Martin Ratio Rank

DD
The Risk-Adjusted Performance Rank of DD is 2323
Overall Rank
The Sharpe Ratio Rank of DD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DD is 2323
Calmar Ratio Rank
The Martin Ratio Rank of DD is 1818
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.

PKX vs. DD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and DuPont de Nemours, Inc. (DD). 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 PKX Sharpe Ratio is -0.93, which is lower than the DD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of PKX and DD, 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

PKX vs. DD - Dividend Comparison

PKX's dividend yield for the trailing twelve months is around 2.92%, more than DD's 2.32% yield.


TTM20242023202220212020201920182017201620152014
PKX
POSCO Holdings Inc.
2.92%4.28%1.50%2.74%6.17%2.81%4.08%4.04%2.34%3.32%4.85%2.91%
DD
DuPont de Nemours, Inc.
2.32%1.99%1.87%1.92%1.49%1.69%0.93%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PKX vs. DD - Drawdown Comparison

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


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Volatility

PKX vs. DD - Volatility Comparison

The current volatility for POSCO Holdings Inc. (PKX) is 8.70%, while DuPont de Nemours, Inc. (DD) has a volatility of 11.50%. This indicates that PKX experiences smaller price fluctuations and is considered to be less risky than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PKX vs. DD - Financials Comparison

This section allows you to compare key financial metrics between POSCO Holdings Inc. and DuPont de Nemours, 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
17.44T
3.07B
(PKX) Total Revenue
(DD) Total Revenue
Values in USD except per share items

PKX vs. DD - Profitability Comparison

The chart below illustrates the profitability comparison between POSCO Holdings Inc. and DuPont de Nemours, 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
7.7%
37.4%
(PKX) Gross Margin
(DD) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.