PKX vs. NUE
Compare and contrast key facts about POSCO Holdings Inc. (PKX) and Nucor Corporation (NUE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKX or NUE.
Performance
PKX vs. NUE - Performance Comparison
Returns By Period
In the year-to-date period, PKX achieves a -43.99% return, which is significantly lower than NUE's -14.55% return. Over the past 10 years, PKX has underperformed NUE with an annualized return of 0.83%, while NUE has yielded a comparatively higher 13.29% annualized return.
PKX
-43.99%
-17.12%
-28.82%
-40.72%
5.66%
0.83%
NUE
-14.55%
-6.95%
-13.24%
-4.85%
24.80%
13.29%
Fundamentals
| PKX | NUE | |
|---|---|---|
| Market Cap | $16.46B | $36.14B |
| EPS | $2.78 | $10.39 |
| PE Ratio | 19.36 | 14.81 |
| PEG Ratio | 0.89 | 0.75 |
| Total Revenue (TTM) | $73.59T | $31.36B |
| Gross Profit (TTM) | $5.39T | $4.88B |
| EBITDA (TTM) | $4.00T | $4.41B |
Key characteristics
| PKX | NUE | |
|---|---|---|
| Sharpe Ratio | -1.19 | -0.12 |
| Sortino Ratio | -1.75 | 0.06 |
| Omega Ratio | 0.79 | 1.01 |
| Calmar Ratio | -0.67 | -0.12 |
| Martin Ratio | -1.65 | -0.21 |
| Ulcer Index | 24.72% | 17.56% |
| Daily Std Dev | 34.40% | 32.30% |
| Max Drawdown | -80.03% | -68.34% |
| Current Drawdown | -59.41% | -26.21% |
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Correlation
The correlation between PKX and NUE is 0.44, 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. NUE - Risk-Adjusted Performance 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.
Dividends
PKX vs. NUE - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 2.69%, more than NUE's 1.47% 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% |
NUE Nucor Corporation | 1.47% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 3.70% | 3.02% | 2.76% |
Drawdowns
PKX vs. NUE - Drawdown Comparison
The maximum PKX drawdown since its inception was -80.03%, 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. For additional features, visit the drawdowns tool.
Volatility
PKX vs. NUE - Volatility Comparison
The current volatility for POSCO Holdings Inc. (PKX) is 13.99%, while Nucor Corporation (NUE) has a volatility of 19.22%. This indicates that PKX experiences smaller price fluctuations and is considered to be less risky than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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