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 0.54, 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.
Performance
PKX vs. KB - Performance Comparison
Key characteristics
PKX:
-1.48
KB:
1.33
PKX:
-2.39
KB:
2.05
PKX:
0.73
KB:
1.25
PKX:
-0.78
KB:
1.43
PKX:
-1.78
KB:
7.00
PKX:
28.61%
KB:
7.74%
PKX:
34.44%
KB:
40.69%
PKX:
-80.03%
KB:
-84.24%
PKX:
-64.94%
KB:
-18.15%
Fundamentals
PKX:
$13.86B
KB:
$21.94B
PKX:
$2.58
KB:
$8.05
PKX:
17.72
KB:
7.24
PKX:
0.89
KB:
0.71
PKX:
$73.59T
KB:
$33.66T
PKX:
$5.39T
KB:
$66.86T
PKX:
$5.39T
KB:
-$912.30B
Returns By Period
In the year-to-date period, PKX achieves a -51.62% return, which is significantly lower than KB's 49.48% return. Over the past 10 years, PKX has underperformed KB with an annualized return of 0.06%, while KB has yielded a comparatively higher 10.16% annualized return.
PKX
-51.62%
-14.10%
-31.62%
-51.30%
0.65%
0.06%
KB
49.48%
-13.02%
7.20%
53.83%
13.00%
10.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.12%, less than KB's 3.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | 3.12% | 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. | 3.86% | 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
The current volatility for POSCO Holdings Inc. (PKX) is 9.55%, while KB Financial Group Inc. (KB) has a volatility of 12.88%. This indicates that PKX experiences smaller price fluctuations and is considered to be less risky 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