StockComparison Logo
vs

AXIA vs PKX

Comparison between Axia Energia (AXIA, Company) and POSCO Holdings Inc (PKX, Company).

AXIA is from the Utilities sector, while PKX is from the Basic Materials sector.

5-Year PerformanceAXIA has outperformed PKX, delivering a return of +10.2% compared to -0.8%

AXIA vs PKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXIA
$23B
PKX
$23B
Max Drawdown
AXIA
94.99%
Winner
PKX
86.38%
Sharpe Ratio
Winner
AXIA
1.69
PKX
0.78
5Y Beta
Winner
AXIA
0.68
PKX
0.92
Industry
AXIA
Utilities - Renewable
PKX
Steel
P/E Ratio
Winner
AXIA
12.82
PKX
37.05
Forward P/E
AXIA
21.37
Winner
PKX
10.02
PEG Ratio
AXIA
8.37
PKX
N/A
Dividend Yield
Winner
AXIA
5.07%
PKX
2.52%
5Y Dividends CAGR
AXIA
26.04%
PKX
N/A
5Y EPS CAGR
Winner
AXIA
-0.22%
PKX
-7.26%
Debt to Equity
AXIA
61.22%
Winner
PKX
0.00%
Free Cash Flow Yield
Winner
AXIA
9.46%
PKX
-1.25%

AXIA vs PKX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXIA
-8.19%
PKX
-22.82%
3M
AXIA
-9.11%
Winner
PKX
+5.81%
6M
AXIA
+9.97%
Winner
PKX
+16.82%
1Y
Winner
AXIA
+82.75%
PKX
+30.57%
5Y(CAGR)
Winner
AXIA
+10.24%
PKX
-0.84%
10Y(CAGR)
Winner
AXIA
+21.73%
PKX
+5.74%
Max(CAGR)
AXIA
+4.31%
Winner
PKX
+5.06%

AXIA vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIAPKX
2026+7.89%+13.55%
2025+121.06%+29.55%
2024-30.23%-51.54%
2023+19.32%+81.25%
2022+40.97%-4.55%
2021-3.97%-3.51%
2020-22.76%+23.64%
2019+26.52%-6.19%
2018+8.92%-33.28%
2017-16.42%+49.35%
2016+427.71%+56.22%
2015-36.45%-42.05%
2014-6.74%-13.56%
2013-15.52%-6.21%
2012-65.62%-0.93%
2011-28.21%-22.15%
2010-35.58%-18.98%
2009+90.99%+69.59%
2008+3.91%-47.49%
2007N/A+92.89%
2006N/A+68.78%
2005N/A+18.20%
2004N/A+32.50%
2003N/A+40.64%
2002N/A+9.01%
2001N/A+59.16%
2000N/A-56.73%
1999N/A+8.67%

AXIA vs PKX Drawdown Comparison

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AXIA drawdown is -25.69%. The current PKX drawdown is -52.19%.

RankAXIAPKX
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-82.19%
Oct 2, 2007 - Mar 23, 2020
#2-27.55%
Apr 14, 2026 - Jun 8, 2026
-67.79%
Jan 5, 2000 - Mar 1, 2004
#3-17.39%
Oct 14, 2009 - Nov 27, 2009
-28.30%
Apr 8, 2004 - Sep 9, 2004
#4-17.06%
Feb 13, 2009 - Apr 2, 2009
-24.65%
May 11, 2006 - Nov 8, 2006
#5-15.57%
Aug 6, 2009 - Oct 14, 2009
-20.24%
Mar 4, 2005 - Sep 16, 2005
#6-14.50%
Feb 26, 2026 - Apr 9, 2026
-19.30%
Jul 23, 2007 - Sep 4, 2007
#7-12.44%
Dec 16, 2008 - Feb 11, 2009
-16.17%
Sep 28, 2005 - Jan 27, 2006
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-15.33%
Dec 3, 1999 - Jan 4, 2000
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-12.70%
Mar 1, 2004 - Apr 8, 2004
#10-10.64%
May 8, 2009 - Jun 1, 2009
-11.03%
Feb 6, 2006 - Feb 24, 2006
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-10.74%
Dec 3, 2004 - Feb 4, 2005
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-10.34%
Oct 6, 2004 - Nov 12, 2004
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-9.92%
Feb 22, 2007 - Mar 12, 2007
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-9.03%
Jun 15, 2007 - Jul 6, 2007
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-8.94%
Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between AXIA and PKX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2025)

AXIA vs PKX dividend yield comparison.

YearAXIAPKX
20257.19%3.32%
20243.85%5.32%
20230.51%1.50%
20221.89%2.74%
20217.32%3.54%
20204.38%1.61%
20192.21%0.00%
20170.00%1.70%
20160.00%3.32%
20150.00%4.85%
20146.46%2.91%
20135.50%2.39%
201216.84%2.15%
20114.76%2.71%
20104.24%2.06%
20093.06%1.33%
20080.00%2.49%
20070.00%1.76%
20060.00%2.43%
20050.00%3.42%
20040.00%3.63%
20030.00%3.15%
20020.00%2.38%
20010.00%3.46%
20000.00%5.25%
19990.00%1.88%

Select Stocks to Compare