PKX vs. NUE
PKX (POSCO Holdings Inc.) and NUE (Nucor Corporation) are both stocks. Both operate in the Steel industry within the Basic Materials sector. Over the past 10 years, PKX returned 5.58%/yr vs 20.38%/yr for NUE. At a 0.43 correlation, their price movements are largely independent.
Performance
PKX vs. NUE - Performance Comparison
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Returns By Period
In the year-to-date period, PKX achieves a 8.70% return, which is significantly lower than NUE's 50.67% return. Over the past 10 years, PKX has underperformed NUE with an annualized return of 5.58%, while NUE has yielded a comparatively higher 20.38% annualized return.
PKX
- 1D
- -4.70%
- 1M
- -22.38%
- YTD
- 8.70%
- 6M
- 11.53%
- 1Y
- 24.04%
- 3Y*
- -5.71%
- 5Y*
- -2.21%
- 10Y*
- 5.58%
NUE
- 1D
- 0.45%
- 1M
- 5.57%
- YTD
- 50.67%
- 6M
- 50.13%
- 1Y
- 100.04%
- 3Y*
- 18.49%
- 5Y*
- 22.46%
- 10Y*
- 20.38%
PKX vs. NUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | 8.70% | 27.24% | -52.98% | 77.86% | -3.49% | -3.40% | 25.14% | -7.86% | -29.68% | 51.95% |
NUE Nucor Corporation | 50.67% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
Correlation
The correlation between PKX and NUE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 1994 | 0.43 |
The correlation between PKX and NUE shifts across timeframes, from 0.26 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PKX:
$21.51B
NUE:
$56.16B
PKX:
₩697.72
NUE:
$10.12
PKX:
127.02
NUE:
24.20
PKX:
0.96
NUE:
1.65
PKX:
0.59
NUE:
2.62
PKX:
₩51.56T
NUE:
$34.16B
PKX:
₩3.80T
NUE:
$4.77B
PKX:
₩4.70T
NUE:
$3.49B
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Return for Risk
PKX vs. NUE — Risk / Return Rank
PKX
NUE
PKX vs. NUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and Nucor Corporation (NUE). 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 | NUE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.50 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 5.46 | -4.80 |
| Martin ratioReturn relative to average drawdown | 1.73 | 16.28 | -14.55 |
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Drawdowns
PKX vs. NUE - Drawdown Comparison
The maximum PKX drawdown since its inception was -82.11%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for PKX and NUE.
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Drawdown Indicators
| PKX | NUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.11% | -68.34% | -13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -36.94% | -18.43% | -18.51% |
Max Drawdown (3Y)Largest decline over 3 years | -68.71% | -47.79% | -20.92% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -47.79% | -20.92% |
Max Drawdown (10Y)Largest decline over 10 years | -71.23% | -57.21% | -14.02% |
Current DrawdownCurrent decline from peak | -54.23% | -8.04% | -46.19% |
Average DrawdownAverage peak-to-trough decline | -44.23% | -21.12% | -23.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.94% | 6.17% | +7.77% |
Volatility
PKX vs. NUE - Volatility Comparison
POSCO Holdings Inc. (PKX) has a higher volatility of 13.81% compared to Nucor Corporation (NUE) at 9.88%. This indicates that PKX's price experiences larger fluctuations and is considered to be riskier than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKX | NUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.81% | 9.88% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 21.06% | +13.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.10% | 29.41% | +13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.01% | 37.68% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.74% | 36.02% | +1.72% |
Dividends
PKX vs. NUE - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 1.51%, more than NUE's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 0.91% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
PKX POSCO Holdings Inc. | 1.51% | 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. NUE - Financials Comparison
This section allows you to compare key financial metrics between POSCO Holdings Inc. and Nucor Corporation. 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. NUE - 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%.
NUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported a gross profit of 1.50B and revenue of 9.50B. Therefore, the gross margin over that period was 15.8%.
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%.
NUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported an operating income of 0.00 and revenue of 9.50B, resulting in an operating margin of 0.0%.
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%.
NUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported a net income of 743.00M and revenue of 9.50B, resulting in a net margin of 7.8%.
Frequently Asked Questions
PKX and NUE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PKX has higher volatility (13.81%) compared to NUE (9.88%). In terms of maximum drawdown, PKX dropped -82.11% vs NUE's -68.34%.
NUE currently has the higher Sharpe Ratio (3.43 vs 0.56), 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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