PKX vs PFGC

Comparison between POSCO Holdings Inc (PKX, Company) and Performance Food Group Company (PFGC, Company).

PKX is from the Basic Materials sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed PKX, delivering a return of +20.8% compared to -3.3%

PKX vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKX(COMPANY)	PFGC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	86.38%	78.85%
Sharpe Ratio	0.27	0.41
5Y Beta	0.97	0.71
Industry	Steel	Food Distribution
P/E Ratio	21.59	52.99
Forward P/E	10.02	24.39
PEG Ratio	0.16	N/A
Dividend Yield	3.07%	N/A
5Y EPS CAGR	-12.56%	N/A
Debt to Equity	0.00%	108.40%
Free Cash Flow Yield	-1.62%	4.65%

Market Cap

PKX

$17B

Winner

PFGC

$17B

Max Drawdown

PKX

86.38%

Winner

PFGC

78.85%

Sharpe Ratio

PKX

0.27

Winner

PFGC

0.41

5Y Beta

PKX

0.97

Winner

PFGC

0.71

Industry

PKX

Steel

PFGC

Food Distribution

P/E Ratio

Winner

PKX

21.59

PFGC

52.99

Forward P/E

Winner

PKX

10.02

PFGC

24.39

PEG Ratio

PKX

0.16

PFGC

N/A

Dividend Yield

PKX

3.07%

PFGC

N/A

5Y EPS CAGR

PKX

-12.56%

PFGC

N/A

Debt to Equity

Winner

PKX

0.00%

PFGC

108.40%

Free Cash Flow Yield

PKX

-1.62%

Winner

PFGC

4.65%

PKX vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	PKX	PFGC
1 month	+5.45%	-1.53%
3 months	-35.78%	+28.56%
6 months	-11.77%	+24.28%
1 year	+3.42%	+14.06%
5 years(CAGR)	-3.32%	+20.76%
10 years(CAGR)	+3.23%	+15.70%
Max(CAGR)	+4.63%	+17.66%

Winner

PKX

+5.45%

PFGC

-1.53%

PKX

-35.78%

Winner

PFGC

+28.56%

PKX

-11.77%

Winner

PFGC

+24.28%

PKX

+3.42%

Winner

PFGC

+14.06%

5Y(CAGR)

PKX

-3.32%

Winner

PFGC

+20.76%

10Y(CAGR)

PKX

+3.23%

Winner

PFGC

+15.70%

Max(CAGR)

PKX

+4.63%

Winner

PFGC

+17.66%

PKX vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKX	PFGC
2026	+2.51%	+27.20%
2025	+29.55%	+6.98%
2024	-51.54%	+21.17%
2023	+81.25%	+21.55%
2022	-4.55%	+25.87%
2021	-3.51%	-1.25%
2020	+23.64%	-7.71%
2019	-6.19%	+62.71%
2018	-33.28%	-3.96%
2017	+49.35%	+39.66%
2016	+56.22%	+7.10%
2015	-42.05%	+20.52%
2014	-13.56%	N/A
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 PFGC 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 PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current PKX drawdown is -56.84%. The current PFGC drawdown is -3.99%.

Rank	PKX	PFGC
#1	-82.19% Oct 2, 2007 - Mar 23, 2020	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-67.79% Jan 5, 2000 - Mar 1, 2004	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-28.30% Apr 8, 2004 - Sep 9, 2004	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-24.65% May 11, 2006 - Nov 8, 2006	-26.70% Jul 26, 2016 - May 11, 2017
#5	-20.24% Mar 4, 2005 - Sep 16, 2005	-25.47% Sep 17, 2025 - Jun 26, 2026
#6	-19.30% Jul 23, 2007 - Sep 4, 2007	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-16.17% Sep 28, 2005 - Jan 27, 2006	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-15.33% Dec 3, 1999 - Jan 4, 2000	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-12.70% Mar 1, 2004 - Apr 8, 2004	-17.14% Jan 23, 2018 - May 9, 2018
#10	-11.03% Feb 6, 2006 - Feb 24, 2006	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-10.74% Dec 3, 2004 - Feb 4, 2005	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-10.34% Oct 6, 2004 - Nov 12, 2004	-12.65% May 5, 2016 - Jul 8, 2016
#13	-9.92% Feb 22, 2007 - Mar 12, 2007	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-9.03% Jun 15, 2007 - Jul 6, 2007	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-8.94% Dec 27, 2006 - Jan 23, 2007	-10.52% Jul 25, 2017 - Sep 6, 2017