PKX vs. KB
PKX (POSCO Holdings Inc.) and KB (KB Financial Group Inc.) are both stocks. PKX operates in Steel (Basic Materials), while KB operates in Banks - Regional (Financial Services). Over the past 10 years, PKX returned 6.74%/yr vs 17.11%/yr for KB. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
PKX vs. KB - Performance Comparison
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Returns By Period
In the year-to-date period, PKX achieves a 29.56% return, which is significantly higher than KB's 22.56% return. Over the past 10 years, PKX has underperformed KB with an annualized return of 6.74%, while KB has yielded a comparatively higher 17.11% annualized return.
PKX
- 1D
- -1.67%
- 1M
- -12.41%
- YTD
- 29.56%
- 6M
- 29.61%
- 1Y
- 58.19%
- 3Y*
- 0.49%
- 5Y*
- 0.57%
- 10Y*
- 6.74%
KB
- 1D
- 2.65%
- 1M
- -5.20%
- YTD
- 22.56%
- 6M
- 16.89%
- 1Y
- 46.15%
- 3Y*
- 46.78%
- 5Y*
- 20.41%
- 10Y*
- 17.11%
PKX vs. KB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | 29.56% | 27.24% | -52.98% | 77.86% | -3.49% | -3.40% | 25.14% | -7.86% | -29.68% | 51.95% |
KB KB Financial Group Inc. | 22.56% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
Correlation
The correlation between PKX and KB is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2001 | 0.54 |
The correlation between PKX and KB shifts across timeframes, from 0.41 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PKX:
$25.64B
KB:
$39.45B
PKX:
$697.72
KB:
$16.37K
PKX:
0.10
KB:
0.01
PKX:
0.00
KB:
0.00
PKX:
0.00
KB:
0.00
PKX:
$51.56T
KB:
$43.88T
PKX:
$3.80T
KB:
$22.91T
PKX:
$4.70T
KB:
$9.39T
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Return for Risk
PKX vs. KB — Risk / Return Rank
PKX
KB
PKX vs. KB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and KB Financial Group Inc. (KB). 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.
| PKX | KB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.29 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.97 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.58 | -0.49 |
Martin ratioReturn relative to average drawdown | 4.49 | 5.30 | -0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKX | KB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.29 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.62 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.53 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.18 | -0.08 |
Drawdowns
PKX vs. KB - Drawdown Comparison
The maximum PKX drawdown since its inception was -82.11%, roughly equal to the maximum KB drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for PKX and KB.
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Drawdown Indicators
| PKX | KB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.11% | -84.27% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -25.57% | -16.74% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -68.71% | -34.41% | -34.30% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -42.89% | -25.82% |
Max Drawdown (10Y)Largest decline over 10 years | -71.23% | -66.92% | -4.31% |
Current DrawdownCurrent decline from peak | -45.45% | -10.79% | -34.66% |
Average DrawdownAverage peak-to-trough decline | -44.09% | -40.18% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.90% | 8.16% | +3.74% |
Volatility
PKX vs. KB - Volatility Comparison
POSCO Holdings Inc. (PKX) has a higher volatility of 14.69% compared to KB Financial Group Inc. (KB) at 8.85%. This indicates that PKX's price experiences larger fluctuations and is considered to be riskier than KB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKX | KB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 8.85% | +5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 32.08% | 24.44% | +7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.73% | 36.09% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.70% | 33.22% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.63% | 32.69% | +4.94% |
Dividends
PKX vs. KB - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 1.27%, less than KB's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 2.28% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
PKX POSCO Holdings Inc. | 1.27% | 3.32% | 5.32% | 1.50% | 2.74% | 3.54% | 1.61% | 0.00% | 0.00% | 1.70% | 3.32% | 4.85% |
Financials
PKX vs. KB - Financials Comparison
This section allows you to compare key financial metrics between POSCO Holdings Inc. and KB Financial Group 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
PKX vs. KB - Profitability Comparison
PKX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, POSCO Holdings Inc. reported a gross profit of 1.04B and revenue of 12.20B. Therefore, the gross margin over that period was 8.5%.
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a gross profit of 2.71T and revenue of 2.71T. Therefore, the gross margin over that period was 100.0%.
PKX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, POSCO Holdings Inc. reported an operating income of 496.57M and revenue of 12.20B, resulting in an operating margin of 4.1%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported an operating income of 2.71T and revenue of 2.71T, resulting in an operating margin of 100.0%.
PKX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, POSCO Holdings Inc. reported a net income of 318.82M and revenue of 12.20B, resulting in a net margin of 2.6%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a net income of 1.97T and revenue of 2.71T, resulting in a net margin of 72.8%.
Frequently Asked Questions
PKX and KB have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PKX has higher volatility (14.69%) compared to KB (8.85%). In terms of maximum drawdown, PKX dropped -82.11% vs KB's -84.27%.
PKX currently has the higher Sharpe Ratio (1.41 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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