BNTX vs PKX

Comparison between BioNTech SE (BNTX, Company) and POSCO Holdings Inc (PKX, Company).

BNTX is from the Healthcare sector, while PKX is from the Basic Materials sector.

5-Year PerformancePKX has outperformed BNTX, delivering a return of -0.1% compared to -15.7%

BNTX vs PKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	PKX(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	82.48%	86.38%
Sharpe Ratio	-0.25	0.77
5Y Beta	0.95	0.92
Industry	Biotechnology	Steel
P/E Ratio	-14.49	35.85
Forward P/E	7.04	10.02
PEG Ratio	-0.21	0.89
Dividend Yield	N/A	2.76%
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	1.62%	0.00%
Free Cash Flow Yield	0.72%	-1.29%
P/S Ratio	7.77	0.00
P/B Ratio	1.03	0.50

Market Cap

BNTX

$22B

Winner

PKX

$22B

Max Drawdown

Winner

BNTX

82.48%

PKX

86.38%

Sharpe Ratio

BNTX

-0.25

Winner

PKX

0.77

5Y Beta

BNTX

0.95

Winner

PKX

0.92

Industry

BNTX

Biotechnology

PKX

Steel

P/E Ratio

Winner

BNTX

-14.49

PKX

35.85

Forward P/E

Winner

BNTX

7.04

PKX

10.02

PEG Ratio

Winner

BNTX

-0.21

PKX

0.89

Dividend Yield

BNTX

N/A

PKX

2.76%

5Y EPS CAGR

BNTX

N/A

PKX

-7.26%

Debt to Equity

BNTX

1.62%

Winner

PKX

0.00%

Free Cash Flow Yield

Winner

BNTX

0.72%

PKX

-1.29%

P/S Ratio

BNTX

7.77

Winner

PKX

0.00

P/B Ratio

BNTX

1.03

Winner

PKX

0.50

BNTX vs PKX - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	PKX
1 month	+1.40%	-17.85%
3 months	+0.29%	+12.76%
6 months	-3.21%	+19.43%
1 year	-14.61%	+38.85%
5 years(CAGR)	-15.70%	-0.05%
10 years(CAGR)	N/A	+6.16%
Max(CAGR)	+32.41%	+5.34%

Winner

BNTX

+1.40%

PKX

-17.85%

BNTX

+0.29%

Winner

PKX

+12.76%

BNTX

-3.21%

Winner

PKX

+19.43%

BNTX

-14.61%

Winner

PKX

+38.85%

5Y(CAGR)

BNTX

-15.70%

Winner

PKX

-0.05%

10Y(CAGR)

BNTX

N/A

PKX

+6.16%

Max(CAGR)

Winner

BNTX

+32.41%

PKX

+5.34%

BNTX vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNTX	PKX
2026	-6.09%	+22.00%
2025	-17.43%	+29.55%
2024	+1.43%	-51.54%
2023	-29.00%	+81.25%
2022	-33.72%	-4.55%
2021	+200.71%	-3.51%
2020	+111.74%	+23.64%
2019	+137.92%	-6.19%
2018	N/A	-33.28%
2017	N/A	+49.35%
2016	N/A	+56.22%
2015	N/A	-42.05%
2014	N/A	-13.56%
2013	N/A	-6.21%
2012	N/A	-0.93%
2011	N/A	-22.15%
2010	N/A	-18.98%
2009	N/A	+69.59%
2008	N/A	-47.49%
2007	N/A	+92.89%
2006	N/A	+68.78%
2005	N/A	+18.20%
2004	N/A	+32.50%
2003	N/A	+40.64%
2002	N/A	+9.01%
2001	N/A	+59.16%
2000	N/A	-56.73%
1999	N/A	+8.67%

BNTX vs PKX Drawdown Comparison

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current BNTX drawdown is -79.23%. The current PKX drawdown is -48.63%.

Rank	BNTX	PKX
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-82.19% Oct 2, 2007 - Mar 23, 2020
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-67.79% Jan 5, 2000 - Mar 1, 2004
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-28.30% Apr 8, 2004 - Sep 9, 2004
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-24.65% May 11, 2006 - Nov 8, 2006
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-20.24% Mar 4, 2005 - Sep 16, 2005
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-19.30% Jul 23, 2007 - Sep 4, 2007
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-16.17% Sep 28, 2005 - Jan 27, 2006
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-15.33% Dec 3, 1999 - Jan 4, 2000
#9	-19.58% May 3, 2021 - Jun 2, 2021	-12.70% Mar 1, 2004 - Apr 8, 2004
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-11.03% Feb 6, 2006 - Feb 24, 2006
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-10.74% Dec 3, 2004 - Feb 4, 2005
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-10.34% Oct 6, 2004 - Nov 12, 2004
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-9.92% Feb 22, 2007 - Mar 12, 2007
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-9.03% Jun 15, 2007 - Jul 6, 2007
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-8.94% Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between BNTX and PKX is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2025)

BNTX vs PKX dividend yield comparison.

Year	BNTX	PKX
2025	0.00%	3.32%
2024	0.00%	5.32%
2023	0.00%	1.50%
2022	2.43%	2.74%
2021	0.00%	3.54%
2020	0.00%	1.61%
2017	0.00%	1.70%
2016	0.00%	3.32%
2015	0.00%	4.85%
2014	0.00%	2.91%
2013	0.00%	2.39%
2012	0.00%	2.15%
2011	0.00%	2.71%
2010	0.00%	2.06%
2009	0.00%	1.33%
2008	0.00%	2.49%
2007	0.00%	1.76%
2006	0.00%	2.43%
2005	0.00%	3.42%
2004	0.00%	3.63%
2003	0.00%	3.15%
2002	0.00%	2.38%
2001	0.00%	3.46%
2000	0.00%	5.25%
1999	0.00%	1.88%