StockComparison Logo
vs

PKX vs EBR-B

Comparison between POSCO Holdings Inc (PKX, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

PKX is from the Basic Materials sector, while EBR-B is from the Utilities sector.

5-Year PerformanceEBR-B has outperformed PKX, delivering a return of +9.9% compared to -1.8%

PKX vs EBR-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PKX
$27B
EBR-B
$26B
Max Drawdown
PKX
86.38%
Winner
EBR-B
70.42%
Sharpe Ratio
PKX
0.88
Winner
EBR-B
1.96
5Y Beta
PKX
0.90
Winner
EBR-B
0.56
Industry
PKX
Steel
EBR-B
Utilities - Renewable
P/E Ratio
PKX
49.43
Winner
EBR-B
-22.71
Forward P/E
Winner
PKX
10.02
EBR-B
19.76
PEG Ratio
PKX
0.89
Winner
EBR-B
0.00
Dividend Yield
Winner
PKX
2.63%
EBR-B
0.96%
5Y Dividends CAGR
PKX
N/A
EBR-B
14.23%
5Y EPS CAGR
PKX
-12.35%
EBR-B
N/A
Debt to Equity
PKX
0.00%
EBR-B
N/A
Free Cash Flow Yield
PKX
-1.06%
EBR-B
N/A
P/S Ratio
Winner
PKX
0.00
EBR-B
3.49
P/B Ratio
Winner
PKX
0.59
EBR-B
1.28

PKX vs EBR-B - Historical Returns

Returns include dividend reinvestment.

1M
PKX
-27.81%
Winner
EBR-B
+0.00%
3M
Winner
PKX
+3.51%
EBR-B
+0.00%
6M
Winner
PKX
+16.23%
EBR-B
+0.00%
1Y
PKX
+31.28%
Winner
EBR-B
+45.93%
5Y(CAGR)
PKX
-1.83%
Winner
EBR-B
+9.87%
10Y(CAGR)
PKX
+5.37%
Winner
EBR-B
+18.08%
Max(CAGR)
PKX
+5.12%
Winner
EBR-B
+13.09%

PKX vs EBR-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKXEBR-B
2026+15.23%+0.00%
2025+29.55%+88.83%
2024-51.54%-25.72%
2023+81.25%+29.43%
2022-4.55%+48.30%
2021-3.51%-1.45%
2020+23.64%-22.34%
2019-6.19%+16.99%
2018-33.28%+4.06%
2017+49.35%-8.20%
2016+56.22%+233.90%
2015-42.05%-9.30%
2014-13.56%-34.62%
2013-6.21%N/A
2012-0.93%N/A
2011-22.15%N/A
2010-18.98%N/A
2009+69.59%N/A
2008-47.49%N/A
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 EBR-B 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 EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

The current PKX drawdown is -51.48%.

RankPKXEBR-B
#1-82.19%
Oct 2, 2007 - Mar 23, 2020
-70.39%
Sep 5, 2019 - Jul 28, 2022
#2-67.79%
Jan 5, 2000 - Mar 1, 2004
-61.28%
Feb 23, 2018 - Jan 4, 2019
#3-28.30%
Apr 8, 2004 - Sep 9, 2004
-56.25%
Oct 7, 2014 - Oct 13, 2016
#4-24.65%
May 11, 2006 - Nov 8, 2006
-42.99%
Oct 31, 2016 - Oct 4, 2017
#5-20.24%
Mar 4, 2005 - Sep 16, 2005
-42.79%
Nov 4, 2022 - Sep 15, 2025
#6-19.30%
Jul 23, 2007 - Sep 4, 2007
-30.87%
Oct 27, 2017 - Feb 22, 2018
#7-16.17%
Sep 28, 2005 - Jan 27, 2006
-27.36%
Feb 1, 2019 - Aug 1, 2019
#8-15.33%
Dec 3, 1999 - Jan 4, 2000
-16.82%
Aug 17, 2022 - Oct 31, 2022
#9-12.70%
Mar 1, 2004 - Apr 8, 2004
-12.68%
Aug 1, 2019 - Aug 21, 2019
#10-11.03%
Feb 6, 2006 - Feb 24, 2006
-10.43%
Sep 26, 2014 - Oct 7, 2014
#11-10.74%
Dec 3, 2004 - Feb 4, 2005
-8.87%
Oct 4, 2017 - Oct 23, 2017
#12-10.34%
Oct 6, 2004 - Nov 12, 2004
-8.70%
Aug 22, 2019 - Sep 5, 2019
#13-9.92%
Feb 22, 2007 - Mar 12, 2007
-7.98%
Jul 28, 2022 - Aug 8, 2022
#14-9.03%
Jun 15, 2007 - Jul 6, 2007
-5.57%
Jan 4, 2019 - Jan 10, 2019
#15-8.94%
Dec 27, 2006 - Jan 23, 2007
-5.11%
Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between PKX and EBR-B is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2025)

PKX vs EBR-B dividend yield comparison.

YearPKXEBR-B
20253.32%3.20%
20245.32%10.27%
20231.50%3.13%
20222.74%3.81%
20213.54%8.25%
20201.61%4.75%
20190.00%3.83%
20171.70%6.44%
20163.32%0.00%
20154.85%1.94%
20142.91%0.00%
20132.39%0.00%
20122.15%0.00%
20112.71%0.00%
20102.06%0.00%
20091.33%0.00%
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%

Select Stocks to Compare