PKX vs. NUE

In the year-to-date period, PKX achieves a 7.93% return, which is significantly higher than NUE's -0.83% return. Over the past 10 years, PKX has underperformed NUE with an annualized return of 1.14%, while NUE has yielded a comparatively higher 11.69% annualized return.

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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.

The current PKX Sharpe Ratio is -0.93, which is comparable to the NUE Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of PKX and NUE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PKX's dividend yield for the trailing twelve months is around 2.92%, more than NUE's 1.89% yield.

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.

The current volatility for POSCO Holdings Inc. (PKX) is 8.70%, while Nucor Corporation (NUE) has a volatility of 10.06%. 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.

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.