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.
Performance
PKX vs. KB - Performance Comparison
Returns By Period
In the year-to-date period, PKX achieves a -43.99% return, which is significantly lower than KB's 65.12% return. Over the past 10 years, PKX has underperformed KB with an annualized return of 0.83%, while KB has yielded a comparatively higher 10.68% annualized return.
PKX
-43.99%
-17.12%
-28.82%
-40.72%
5.66%
0.83%
KB
65.12%
-5.02%
11.22%
64.29%
17.04%
10.68%
Fundamentals
| PKX | KB | |
|---|---|---|
| Market Cap | $16.46B | $25.07B |
| EPS | $2.78 | $7.75 |
| PE Ratio | 19.36 | 8.39 |
| PEG Ratio | 0.89 | 0.71 |
| Total Revenue (TTM) | $73.59T | $52.25T |
| Gross Profit (TTM) | $5.39T | $63.19T |
| EBITDA (TTM) | $4.00T | -$873.52B |
Key characteristics
| PKX | KB | |
|---|---|---|
| Sharpe Ratio | -1.19 | 1.66 |
| Sortino Ratio | -1.75 | 2.53 |
| Omega Ratio | 0.79 | 1.30 |
| Calmar Ratio | -0.67 | 1.70 |
| Martin Ratio | -1.65 | 9.61 |
| Ulcer Index | 24.72% | 6.72% |
| Daily Std Dev | 34.40% | 38.88% |
| Max Drawdown | -80.03% | -84.24% |
| Current Drawdown | -59.41% | -9.59% |
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Correlation
The correlation between PKX and KB is 0.54, 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.
Risk-Adjusted Performance
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.
Dividends
PKX vs. KB - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 2.69%, less than KB's 3.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | 2.69% | 1.50% | 2.74% | 6.17% | 2.81% | 4.08% | 4.04% | 2.34% | 3.32% | 4.85% | 2.91% | 2.39% |
KB KB Financial Group Inc. | 3.50% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% | 1.19% |
Drawdowns
PKX vs. KB - Drawdown Comparison
The maximum PKX drawdown since its inception was -80.03%, roughly equal to the maximum KB drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for PKX and KB. For additional features, visit the drawdowns tool.
Volatility
PKX vs. KB - Volatility Comparison
POSCO Holdings Inc. (PKX) has a higher volatility of 13.99% compared to KB Financial Group Inc. (KB) at 11.49%. 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.
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