PKX vs. KB
Compare and contrast key facts about POSCO Holdings Inc. (PKX) and KB Financial Group Inc. (KB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKX or KB.
Correlation
The correlation between PKX and KB is 0.50, 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. KB - Performance Comparison
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Key characteristics
PKX:
-0.93
KB:
0.61
PKX:
-1.37
KB:
1.23
PKX:
0.84
KB:
1.16
PKX:
-0.53
KB:
0.77
PKX:
-1.34
KB:
1.96
PKX:
27.11%
KB:
13.58%
PKX:
38.41%
KB:
36.59%
PKX:
-80.03%
KB:
-84.25%
PKX:
-63.43%
KB:
-7.63%
Fundamentals
PKX:
$14.03B
KB:
$24.24B
PKX:
$1.81
KB:
$9.09
PKX:
25.62
KB:
7.26
PKX:
0.89
KB:
0.71
PKX:
0.00
KB:
0.00
PKX:
0.34
KB:
0.58
PKX:
$72.07T
KB:
$15.25T
PKX:
$22.16T
KB:
$31.27T
PKX:
$4.20T
KB:
$88.53B
Returns By Period
In the year-to-date period, PKX achieves a 7.93% return, which is significantly lower than KB's 17.18% return. Over the past 10 years, PKX has underperformed KB with an annualized return of 1.14%, while KB has yielded a comparatively higher 10.19% annualized return.
PKX
7.93%
6.33%
-17.59%
-34.91%
9.11%
1.14%
KB
17.18%
29.60%
0.95%
17.38%
26.13%
10.19%
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Risk-Adjusted Performance
PKX vs. KB — Risk-Adjusted Performance Rank
PKX
KB
PKX vs. KB - Risk-Adjusted Performance 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.
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Dividends
PKX vs. KB - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 2.92%, more than KB's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KB KB Financial Group Inc. | 2.58% | 5.01% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% |
Drawdowns
PKX vs. KB - Drawdown Comparison
The maximum PKX drawdown since its inception was -80.03%, smaller than the maximum KB drawdown of -84.25%. Use the drawdown chart below to compare losses from any high point for PKX and KB. For additional features, visit the drawdowns tool.
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Volatility
PKX vs. KB - Volatility Comparison
POSCO Holdings Inc. (PKX) and KB Financial Group Inc. (KB) have volatilities of 8.70% and 8.88%, 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.
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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 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%.
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported a gross profit of 3.12T and revenue of 3.12T. 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 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%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported an operating income of 1.13T and revenue of 3.12T, resulting in an operating margin of 36.3%.
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%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported a net income of 682.93B and revenue of 3.12T, resulting in a net margin of 21.9%.