PKX vs SN

Comparison between POSCO Holdings Inc (PKX, Company) and SharkNinja Inc (SN, Company).

PKX is from the Basic Materials sector, while SN is from the Consumer Cyclical sector.

PKX vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKX(COMPANY)	SN(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	86.38%	42.64%
Sharpe Ratio	0.48	1.13
5Y Beta	0.94	1.72
Industry	Steel	Furnishings, Fixtures & Appliances
P/E Ratio	32.67	28.21
Forward P/E	10.02	21.88
PEG Ratio	N/A	0.48
Dividend Yield	3.00%	N/A
5Y EPS CAGR	-7.26%	15.84%
Debt to Equity	0.00%	26.29%
Free Cash Flow Yield	-1.41%	2.46%

Market Cap

Winner

PKX

$20B

Max Drawdown

PKX

86.38%

Winner

42.64%

Sharpe Ratio

PKX

0.48

Winner

1.13

5Y Beta

Winner

PKX

0.94

1.72

Industry

PKX

Steel

Furnishings, Fixtures & Appliances

P/E Ratio

PKX

32.67

Winner

28.21

Forward P/E

Winner

PKX

10.02

21.88

PEG Ratio

PKX

N/A

0.48

Dividend Yield

PKX

3.00%

N/A

5Y EPS CAGR

PKX

-7.26%

Winner

15.84%

Debt to Equity

Winner

PKX

0.00%

26.29%

Free Cash Flow Yield

PKX

-1.41%

Winner

2.46%

PKX vs SN - Historical Returns

Returns include dividend reinvestment.

Period	PKX	SN
1 month	-28.18%	+25.14%
3 months	-7.26%	+29.27%
6 months	-2.09%	+24.19%
1 year	+10.58%	+48.46%
5 years(CAGR)	-4.40%	N/A
10 years(CAGR)	+4.74%	N/A
Max(CAGR)	+4.56%	+52.35%

PKX

-28.18%

Winner

+25.14%

PKX

-7.26%

Winner

+29.27%

PKX

-2.09%

Winner

+24.19%

PKX

+10.58%

Winner

+48.46%

5Y(CAGR)

PKX

-4.40%

N/A

10Y(CAGR)

PKX

+4.74%

N/A

Max(CAGR)

PKX

+4.56%

Winner

+52.35%

PKX vs SN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKX	SN
2026	+0.13%	+23.14%
2025	+29.55%	+15.29%
2024	-51.54%	+93.02%
2023	+81.25%	+23.72%
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 SN 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 SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current PKX drawdown is -57.84%. The current SN drawdown is -0.46%.

Rank	PKX	SN
#1	-82.19% Oct 2, 2007 - Mar 23, 2020	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-67.79% Jan 5, 2000 - Mar 1, 2004	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-28.30% Apr 8, 2004 - Sep 9, 2004	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-24.65% May 11, 2006 - Nov 8, 2006	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-20.24% Mar 4, 2005 - Sep 16, 2005	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-19.30% Jul 23, 2007 - Sep 4, 2007	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-16.17% Sep 28, 2005 - Jan 27, 2006	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-15.33% Dec 3, 1999 - Jan 4, 2000	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-12.70% Mar 1, 2004 - Apr 8, 2004	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-11.03% Feb 6, 2006 - Feb 24, 2006	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-10.74% Dec 3, 2004 - Feb 4, 2005	-5.49% Apr 8, 2024 - Apr 29, 2024
#12	-10.34% Oct 6, 2004 - Nov 12, 2004	-4.87% Nov 28, 2023 - Dec 1, 2023
#13	-9.92% Feb 22, 2007 - Mar 12, 2007	-4.84% Dec 1, 2023 - Dec 14, 2023
#14	-9.03% Jun 15, 2007 - Jul 6, 2007	-4.76% Jun 5, 2024 - Jun 17, 2024
#15	-8.94% Dec 27, 2006 - Jan 23, 2007	-4.63% Feb 6, 2025 - Feb 13, 2025

Correlation

Correlation between PKX and SN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (1999 - 2025)

PKX vs SN dividend yield comparison.

Year	PKX	SN
2025	3.32%	0.00%
2024	5.32%	0.00%
2023	1.50%	2.11%
2022	2.74%	0.00%
2021	3.54%	0.00%
2020	1.61%	0.00%
2017	1.70%	0.00%
2016	3.32%	0.00%
2015	4.85%	0.00%
2014	2.91%	0.00%
2013	2.39%	0.00%
2012	2.15%	0.00%
2011	2.71%	0.00%
2010	2.06%	0.00%
2009	1.33%	0.00%
2008	2.49%	0.00%
2007	1.76%	0.00%
2006	2.43%	0.00%
2005	3.42%	0.00%
2004	3.63%	0.00%
2003	3.15%	0.00%
2002	2.38%	0.00%
2001	3.46%	0.00%
2000	5.25%	0.00%
1999	1.88%	0.00%