PKX vs GMAB

Comparison between POSCO Holdings Inc (PKX, Company) and Genmab (GMAB, Company).

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

5-Year PerformancePKX has outperformed GMAB, delivering a return of -5.0% compared to -7.2%

PKX vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKX(COMPANY)	GMAB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	86.38%	84.20%
Sharpe Ratio	-0.13	1.04
5Y Beta	0.96	0.59
Industry	Steel	Biotechnology
P/E Ratio	31.31	142.51
Forward P/E	10.02	16.61
PEG Ratio	0.89	1.87
Dividend Yield	3.17%	N/A
5Y EPS CAGR	-7.26%	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	-1.47%	0.73%
P/S Ratio	0.00	4.59
P/B Ratio	0.42	3.03

Market Cap

Winner

PKX

$19B

GMAB

$19B

Max Drawdown

PKX

86.38%

Winner

GMAB

84.20%

Sharpe Ratio

PKX

-0.13

Winner

GMAB

1.04

5Y Beta

PKX

0.96

Winner

GMAB

0.59

Industry

PKX

Steel

GMAB

Biotechnology

P/E Ratio

Winner

PKX

31.31

GMAB

142.51

Forward P/E

Winner

PKX

10.02

GMAB

16.61

PEG Ratio

Winner

PKX

0.89

GMAB

1.87

Dividend Yield

PKX

3.17%

GMAB

N/A

5Y EPS CAGR

Winner

PKX

-7.26%

GMAB

-30.81%

Debt to Equity

Winner

PKX

0.00%

GMAB

94.17%

Free Cash Flow Yield

PKX

-1.47%

Winner

GMAB

0.73%

P/S Ratio

Winner

PKX

0.00

GMAB

4.59

P/B Ratio

Winner

PKX

0.42

GMAB

3.03

PKX vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	PKX	GMAB
1 month	-17.14%	+18.65%
3 months	-21.25%	+5.30%
6 months	-5.73%	-13.08%
1 year	-10.55%	+38.00%
5 years(CAGR)	-4.98%	-7.20%
10 years(CAGR)	+3.48%	+5.24%
Max(CAGR)	+4.29%	+12.84%

PKX

-17.14%

Winner

GMAB

+18.65%

PKX

-21.25%

Winner

GMAB

+5.30%

Winner

PKX

-5.73%

GMAB

-13.08%

PKX

-10.55%

Winner

GMAB

+38.00%

5Y(CAGR)

Winner

PKX

-4.98%

GMAB

-7.20%

10Y(CAGR)

PKX

+3.48%

Winner

GMAB

+5.24%

Max(CAGR)

PKX

+4.29%

Winner

GMAB

+12.84%

PKX vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKX	GMAB
2026	-6.40%	-6.41%
2025	+29.55%	+46.67%
2024	-51.54%	-35.00%
2023	+81.25%	-26.01%
2022	-4.55%	+6.80%
2021	-3.51%	-2.94%
2020	+23.64%	+82.33%
2019	-6.19%	+43.05%
2018	-33.28%	-3.95%
2017	+49.35%	-3.57%
2016	+56.22%	+23.33%
2015	-42.05%	+121.96%
2014	-13.56%	+47.61%
2013	-6.21%	+179.57%
2012	-0.93%	+114.07%
2011	-22.15%	-51.56%
2010	-18.98%	-19.16%
2009	+69.59%	-61.03%
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 GMAB 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 GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current PKX drawdown is -60.59%. The current GMAB drawdown is -38.88%.

Rank	PKX	GMAB
#1	-82.19% Oct 2, 2007 - Mar 23, 2020	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-67.79% Jan 5, 2000 - Mar 1, 2004	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-28.30% Apr 8, 2004 - Sep 9, 2004	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-24.65% May 11, 2006 - Nov 8, 2006	-32.00% Feb 21, 2020 - May 6, 2020
#5	-20.24% Mar 4, 2005 - Sep 16, 2005	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-19.30% Jul 23, 2007 - Sep 4, 2007	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-16.17% Sep 28, 2005 - Jan 27, 2006	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-15.33% Dec 3, 1999 - Jan 4, 2000	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-12.70% Mar 1, 2004 - Apr 8, 2004	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-11.03% Feb 6, 2006 - Feb 24, 2006	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-10.74% Dec 3, 2004 - Feb 4, 2005	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-10.34% Oct 6, 2004 - Nov 12, 2004	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-9.92% Feb 22, 2007 - Mar 12, 2007	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-9.03% Jun 15, 2007 - Jul 6, 2007	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-8.94% Dec 27, 2006 - Jan 23, 2007	-11.39% Dec 4, 2019 - Feb 6, 2020