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PKX vs RBRK

Comparison between POSCO Holdings Inc (PKX, Company) and Rubrik Inc - Class A (RBRK, Company).

PKX is from the Basic Materials sector, while RBRK is from the Technology sector.

PKX vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PKX
$17B
RBRK
$17B
Max Drawdown
PKX
86.38%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
PKX
0.27
RBRK
0.12
5Y Beta
Winner
PKX
0.97
RBRK
1.73
Industry
PKX
Steel
RBRK
Software - Infrastructure
P/E Ratio
PKX
21.59
Winner
RBRK
-54.63
Forward P/E
Winner
PKX
10.02
RBRK
434.78
PEG Ratio
PKX
0.16
RBRK
N/A
Dividend Yield
PKX
3.07%
RBRK
N/A
5Y EPS CAGR
PKX
-12.56%
RBRK
N/A
Debt to Equity
PKX
0.00%
RBRK
0.00%
Free Cash Flow Yield
PKX
-1.62%
Winner
RBRK
1.70%

PKX vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKX
+5.45%
RBRK
-2.92%
3M
PKX
-35.78%
Winner
RBRK
+48.45%
6M
PKX
-11.77%
Winner
RBRK
+75.44%
1Y
Winner
PKX
+3.42%
RBRK
-3.12%
5Y(CAGR)
PKX
-3.32%
RBRK
N/A
10Y(CAGR)
PKX
+3.23%
RBRK
N/A
Max(CAGR)
PKX
+4.63%
Winner
RBRK
+43.93%

PKX vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKXRBRK
2026+2.51%+12.38%
2025+29.55%+15.27%
2024-51.54%+76.65%
2023+81.25%N/A
2022-4.55%N/A
2021-3.51%N/A
2020+23.64%N/A
2019-6.19%N/A
2018-33.28%N/A
2017+49.35%N/A
2016+56.22%N/A
2015-42.05%N/A
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 RBRK 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 RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PKX drawdown is -56.84%. The current RBRK drawdown is -14.97%.

RankPKXRBRK
#1-82.19%
Oct 2, 2007 - Mar 23, 2020
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-67.79%
Jan 5, 2000 - Mar 1, 2004
-34.24%
Feb 13, 2025 - May 13, 2025
#3-28.30%
Apr 8, 2004 - Sep 9, 2004
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-24.65%
May 11, 2006 - Nov 8, 2006
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-20.24%
Mar 4, 2005 - Sep 16, 2005
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-19.30%
Jul 23, 2007 - Sep 4, 2007
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-16.17%
Sep 28, 2005 - Jan 27, 2006
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-15.33%
Dec 3, 1999 - Jan 4, 2000
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-12.70%
Mar 1, 2004 - Apr 8, 2004
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-11.03%
Feb 6, 2006 - Feb 24, 2006
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-10.74%
Dec 3, 2004 - Feb 4, 2005
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-10.34%
Oct 6, 2004 - Nov 12, 2004
-1.42%
May 20, 2025 - May 22, 2025
#13-9.92%
Feb 22, 2007 - Mar 12, 2007
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-9.03%
Jun 15, 2007 - Jul 6, 2007
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-8.94%
Dec 27, 2006 - Jan 23, 2007
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between PKX and RBRK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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