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PKX vs AXIA

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

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

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

PKX vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PKX vs AXIA - Historical Returns

Returns include dividend reinvestment.

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

PKX vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PKX vs AXIA Drawdown Comparison

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

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

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

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

Correlation

Correlation between PKX and AXIA 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)

PKX vs AXIA dividend yield comparison.

YearPKXAXIA
20253.32%7.19%
20245.32%3.85%
20231.50%0.51%
20222.74%1.89%
20213.54%7.32%
20201.61%4.38%
20190.00%2.21%
20171.70%0.00%
20163.32%0.00%
20154.85%0.00%
20142.91%6.46%
20132.39%5.50%
20122.15%16.84%
20112.71%4.76%
20102.06%4.24%
20091.33%3.06%
20082.49%0.00%
20071.76%0.00%
20062.43%0.00%
20053.42%0.00%
20043.63%0.00%
20033.15%0.00%
20022.38%0.00%
20013.46%0.00%
20005.25%0.00%
19991.88%0.00%

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