PKX vs. LPL
PKX (POSCO Holdings Inc.) and LPL (LG Display Co., Ltd.) are both stocks. PKX operates in Steel (Basic Materials), while LPL operates in Consumer Electronics (Technology). Over the past 10 years, PKX returned 3.75%/yr vs -10.90%/yr for LPL. At a 0.45 correlation, their price movements are largely independent.
Performance
PKX vs. LPL - Performance Comparison
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Returns By Period
In the year-to-date period, PKX achieves a -3.59% return, which is significantly higher than LPL's -9.26% return. Over the past 10 years, PKX has outperformed LPL with an annualized return of 3.75%, while LPL has yielded a comparatively lower -10.90% annualized return.
PKX
- 1D
- 0.10%
- 1M
- -15.65%
- 6M
- -3.06%
- YTD
- -3.59%
- 1Y
- -8.03%
- 3Y*
- -10.65%
- 5Y*
- -4.51%
- 10Y*
- 3.75%
LPL
- 1D
- 6.11%
- 1M
- -22.98%
- 6M
- -13.18%
- YTD
- -9.26%
- 1Y
- 12.68%
- 3Y*
- -13.09%
- 5Y*
- -17.35%
- 10Y*
- -10.90%
PKX vs. LPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | -3.59% | 27.24% | -52.98% | 77.86% | -3.49% | -3.40% | 25.14% | -7.86% | -29.68% | 51.95% |
LPL LG Display Co., Ltd. | -9.26% | 37.13% | -36.31% | -2.82% | -50.89% | 22.88% | 21.61% | -15.26% | -40.48% | 7.08% |
Correlation
The correlation between PKX and LPL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2004 | 0.45 |
Fundamentals
PKX:
$15.52B
LPL:
$3.82B
PKX:
₩612.19
LPL:
-₩86.68
PKX:
0.95
LPL:
0.23
PKX:
0.51
LPL:
0.89
PKX:
₩51.56T
LPL:
₩25.28T
PKX:
₩3.80T
LPL:
₩3.40T
PKX:
₩4.70T
LPL:
₩5.83T
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Return for Risk
PKX vs. LPL — Risk / Return Rank
PKX
LPL
PKX vs. LPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and LG Display Co., Ltd. (LPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PKX | LPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.10 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 0.34 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.48 | 0.67 | -1.15 |
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Drawdowns
PKX vs. LPL - Drawdown Comparison
The maximum PKX drawdown since its inception was -82.11%, smaller than the maximum LPL drawdown of -90.80%. Use the drawdown chart below to compare losses from any high point for PKX and LPL.
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Drawdown Indicators
| PKX | LPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.11% | -90.80% | +8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -45.53% | -37.67% | -7.86% |
Max Drawdown (3Y)Largest decline over 3 years | -68.71% | -57.89% | -10.82% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -75.96% | +7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -71.23% | -84.42% | +13.19% |
Current DrawdownCurrent decline from peak | -59.41% | -86.27% | +26.86% |
Average DrawdownAverage peak-to-trough decline | -44.25% | -57.55% | +13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.63% | 18.97% | -2.34% |
Volatility
PKX vs. LPL - Volatility Comparison
The current volatility for POSCO Holdings Inc. (PKX) is 15.45%, while LG Display Co., Ltd. (LPL) has a volatility of 17.94%. This indicates that PKX experiences smaller price fluctuations and is considered to be less risky than LPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKX | LPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.45% | 17.94% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.82% | 54.34% | -18.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.05% | 62.73% | -19.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.31% | 45.44% | -5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.83% | 43.39% | -5.56% |
Dividends
PKX vs. LPL - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 1.70%, while LPL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPL LG Display Co., Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 2.06% |
PKX POSCO Holdings Inc. | 1.70% | 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. LPL - Financials Comparison
This section allows you to compare key financial metrics between POSCO Holdings Inc. and LG Display Co., Ltd.. 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. LPL - Profitability Comparison
PKX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
LPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, LG Display Co., Ltd. reported a gross profit of 765.49B and revenue of 5.53T. Therefore, the gross margin over that period was 13.8%.
PKX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, POSCO Holdings Inc. reported an operating income of 496.57M and revenue of 12.20B, resulting in an operating margin of 4.1%.
LPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, LG Display Co., Ltd. reported an operating income of 146.72B and revenue of 5.53T, resulting in an operating margin of 2.7%.
PKX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, POSCO Holdings Inc. reported a net income of 318.82M and revenue of 12.20B, resulting in a net margin of 2.6%.
LPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, LG Display Co., Ltd. reported a net income of -575.71B and revenue of 5.53T, resulting in a net margin of -10.4%.
Frequently Asked Questions
PKX and LPL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPL has higher volatility (17.94%) compared to PKX (15.45%). In terms of maximum drawdown, PKX dropped -82.11% vs LPL's -90.80%.
LPL currently has the higher Sharpe Ratio (0.20 vs -0.19), 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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