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ES vs PKX

Comparison between Eversource Energy (ES, Company) and POSCO Holdings Inc (PKX, Company).

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

5-Year PerformanceES has outperformed PKX, delivering a return of +1.0% compared to -1.8%

ES vs PKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ES
$26B
Winner
PKX
$27B
Max Drawdown
Winner
ES
46.76%
PKX
86.38%
Sharpe Ratio
ES
0.52
Winner
PKX
0.88
5Y Beta
Winner
ES
0.25
PKX
0.90
Industry
ES
Utilities - Regulated Electric
PKX
Steel
P/E Ratio
Winner
ES
14.85
PKX
49.43
Forward P/E
ES
14.90
Winner
PKX
10.02
PEG Ratio
Winner
ES
0.15
PKX
0.89
Dividend Yield
Winner
ES
4.36%
PKX
2.63%
5Y Dividends CAGR
ES
5.97%
PKX
N/A
5Y EPS CAGR
Winner
ES
5.26%
PKX
-12.35%
Debt to Equity
ES
178.48%
Winner
PKX
0.00%
Free Cash Flow Yield
Winner
ES
0.90%
PKX
-1.06%
P/S Ratio
ES
1.89
Winner
PKX
0.00
P/B Ratio
ES
1.58
Winner
PKX
0.59

ES vs PKX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ES
+3.64%
PKX
-27.81%
3M
ES
-3.33%
Winner
PKX
+3.51%
6M
ES
+9.34%
Winner
PKX
+16.23%
1Y
ES
+13.00%
Winner
PKX
+31.28%
5Y(CAGR)
Winner
ES
+0.98%
PKX
-1.83%
10Y(CAGR)
Winner
ES
+6.02%
PKX
+5.37%
Max(CAGR)
Winner
ES
+8.09%
PKX
+5.12%

ES vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESPKX
2026+6.04%+15.23%
2025+23.04%+29.55%
2024-5.55%-51.54%
2023-23.74%+81.25%
2022-3.09%-4.55%
2021+10.78%-3.51%
2020+6.77%+23.64%
2019+37.76%-6.19%
2018+6.47%-33.28%
2017+18.29%+49.35%
2016+12.17%+56.22%
2015-1.66%-42.05%
2014+32.68%-13.56%
2013+10.32%-6.21%
2012+13.45%-0.93%
2011+16.51%-22.15%
2010+28.72%-18.98%
2009+9.86%+69.59%
2008-20.34%-47.49%
2007+13.02%+92.89%
2006+46.94%+68.78%
2005+10.23%+18.20%
2004-3.06%+32.50%
2003+34.78%+40.64%
2002-13.16%+9.01%
2001-23.40%+59.16%
2000+18.26%-56.73%
1999-2.10%+8.67%

ES vs PKX Drawdown Comparison

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

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

The current ES drawdown is -10.89%. The current PKX drawdown is -51.48%.

RankESPKX
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-82.19%
Oct 2, 2007 - Mar 23, 2020
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-67.79%
Jan 5, 2000 - Mar 1, 2004
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-28.30%
Apr 8, 2004 - Sep 9, 2004
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-24.65%
May 11, 2006 - Nov 8, 2006
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-20.24%
Mar 4, 2005 - Sep 16, 2005
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-19.30%
Jul 23, 2007 - Sep 4, 2007
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-16.17%
Sep 28, 2005 - Jan 27, 2006
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-15.33%
Dec 3, 1999 - Jan 4, 2000
#9-16.42%
May 27, 2022 - Aug 15, 2022
-12.70%
Mar 1, 2004 - Apr 8, 2004
#10-15.45%
May 18, 2011 - Dec 27, 2011
-11.03%
Feb 6, 2006 - Feb 24, 2006
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-10.74%
Dec 3, 2004 - Feb 4, 2005
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-10.34%
Oct 6, 2004 - Nov 12, 2004
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-9.92%
Feb 22, 2007 - Mar 12, 2007
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-9.03%
Jun 15, 2007 - Jul 6, 2007
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-8.94%
Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between ES and PKX is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

ES vs PKX dividend yield comparison.

YearESPKX
20262.23%0.00%
20254.47%3.32%
20244.98%5.32%
20234.37%1.50%
20223.04%2.74%
20212.65%3.54%
20202.62%1.61%
20192.52%0.00%
20183.11%0.00%
20173.01%1.70%
20163.22%3.32%
20153.27%4.85%
20142.93%2.91%
20133.47%2.39%
20123.38%2.15%
20113.05%2.71%
20103.45%2.06%
20093.05%1.33%
20082.13%2.49%
20072.48%1.76%
20062.57%2.43%
20053.43%3.42%
20043.32%3.63%
20032.85%3.15%
20023.46%2.38%
20012.55%3.46%
20000.82%5.25%
19990.00%1.88%

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