PKX vs. DD
Compare and contrast key facts about POSCO Holdings Inc. (PKX) and DuPont de Nemours, Inc. (DD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKX or DD.
Key characteristics
| PKX | DD | |
|---|---|---|
| YTD Return | -22.15% | 1.62% |
| 1Y Return | 5.79% | 23.22% |
| 3Y Return (Ann) | -0.68% | 1.67% |
| 5Y Return (Ann) | 9.81% | 2.92% |
| 10Y Return (Ann) | 3.51% | 4.64% |
| Sharpe Ratio | 0.12 | 0.82 |
| Daily Std Dev | 48.05% | 26.80% |
| Max Drawdown | -80.19% | -86.81% |
| Current Drawdown | -43.58% | -19.57% |
Fundamentals
| PKX | DD | |
|---|---|---|
| Market Cap | $21.80B | $30.82B |
| EPS | $3.67 | $1.09 |
| PE Ratio | 19.51 | 67.62 |
| PEG Ratio | 0.89 | 1.64 |
| Revenue (TTM) | $75.80T | $12.07B |
| Gross Profit (TTM) | $7.62T | $4.62B |
| EBITDA (TTM) | $6.98T | $2.86B |
Correlation
The correlation between PKX and DD 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
PKX vs. DD - Performance Comparison
In the year-to-date period, PKX achieves a -22.15% return, which is significantly lower than DD's 1.62% return. Over the past 10 years, PKX has underperformed DD with an annualized return of 3.51%, while DD has yielded a comparatively higher 4.64% 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
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.
Dividends
PKX vs. DD - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 2.59%, more than DD's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | 2.59% | 1.50% | 2.74% | 6.17% | 2.81% | 3.27% | 4.04% | 2.34% | 3.32% | 4.85% | 2.91% | 2.39% |
DD DuPont de Nemours, Inc. | 1.88% | 1.87% | 1.92% | 1.49% | 1.69% | 2.24% | 2.84% | 3.54% | 5.87% | 6.68% | 7.39% | 6.89% |
Drawdowns
PKX vs. DD - Drawdown Comparison
The maximum PKX drawdown since its inception was -80.19%, smaller than the maximum DD drawdown of -86.81%. Use the drawdown chart below to compare losses from any high point for PKX and DD. For additional features, visit the drawdowns tool.
Volatility
PKX vs. DD - Volatility Comparison
POSCO Holdings Inc. (PKX) and DuPont de Nemours, Inc. (DD) have volatilities of 9.74% and 9.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities