PKX vs. X
Compare and contrast key facts about POSCO Holdings Inc. (PKX) and United States Steel Corporation (X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKX or X.
Correlation
The correlation between PKX and X is 0.45, 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. X - Performance Comparison
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Key characteristics
PKX:
-0.93
X:
0.23
PKX:
-1.37
X:
0.67
PKX:
0.84
X:
1.09
PKX:
-0.53
X:
0.14
PKX:
-1.34
X:
1.05
PKX:
27.11%
X:
11.32%
PKX:
38.41%
X:
50.22%
PKX:
-80.03%
X:
-97.15%
PKX:
-63.43%
X:
-74.55%
Fundamentals
PKX:
$14.03B
X:
$9.61B
PKX:
$1.81
X:
$0.37
PKX:
25.62
X:
114.68
PKX:
0.89
X:
1.68
PKX:
0.00
X:
0.63
PKX:
0.34
X:
0.83
PKX:
$72.07T
X:
$15.19B
PKX:
$22.16T
X:
$1.10B
PKX:
$4.20T
X:
$1.06B
Returns By Period
In the year-to-date period, PKX achieves a 7.93% return, which is significantly lower than X's 25.00% return. Over the past 10 years, PKX has underperformed X with an annualized return of 1.14%, while X has yielded a comparatively higher 5.73% annualized return.
PKX
7.93%
6.33%
-17.59%
-34.91%
9.11%
1.14%
X
25.00%
3.82%
3.00%
12.02%
39.86%
5.73%
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Risk-Adjusted Performance
PKX vs. X — Risk-Adjusted Performance Rank
PKX
X
PKX vs. X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and United States Steel Corporation (X). 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.
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Dividends
PKX vs. X - Dividend Comparison
PKX's dividend yield for the trailing twelve months is around 2.92%, more than X's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc. | 2.92% | 4.28% | 1.50% | 2.74% | 6.17% | 2.81% | 4.08% | 4.04% | 2.34% | 3.32% | 4.85% | 2.91% |
X United States Steel Corporation | 0.35% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% |
Drawdowns
PKX vs. X - Drawdown Comparison
The maximum PKX drawdown since its inception was -80.03%, smaller than the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for PKX and X. For additional features, visit the drawdowns tool.
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Volatility
PKX vs. X - Volatility Comparison
The current volatility for POSCO Holdings Inc. (PKX) is 8.70%, while United States Steel Corporation (X) has a volatility of 15.19%. This indicates that PKX experiences smaller price fluctuations and is considered to be less risky than X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PKX vs. X - Financials Comparison
This section allows you to compare key financial metrics between POSCO Holdings Inc. and United States Steel 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. X - Profitability Comparison
PKX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported a gross profit of 1.34T and revenue of 17.44T. Therefore, the gross margin over that period was 7.7%.
X - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.
PKX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported an operating income of 568.00B and revenue of 17.44T, resulting in an operating margin of 3.3%.
X - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.
PKX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported a net income of 302.00B and revenue of 17.44T, resulting in a net margin of 1.7%.
X - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.