PKX vs SPY
Comparison between POSCO Holdings Inc (PKX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PKX, delivering a return of +13.3% compared to +3.5%
PKX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PKX
$33B
Winner
SPY
$652B
Expense Ratio
PKX
N/A
SPY
0.09%
Max Drawdown
PKX
86.38%
Winner
SPY
56.47%
Sharpe Ratio
PKX
1.86
Winner
SPY
2.07
5Y Beta
Winner
PKX
0.88
SPY
1.00
Industry
PKX
Steel
SPY
N/A
P/E Ratio
PKX
49.12
Winner
SPY
28.24
Forward P/E
Winner
PKX
10.02
SPY
21.85
PEG Ratio
PKX
0.89
SPY
N/A
Dividend Yield
PKX
1.91%
SPY
N/A
5Y Dividends CAGR
PKX
N/A
SPY
5.43%
5Y EPS CAGR
PKX
-5.53%
Winner
SPY
25.79%
Debt to Equity
Winner
PKX
0.00%
SPY
22.35%
Free Cash Flow Yield
PKX
1.87%
SPY
N/A
P/S Ratio
Winner
PKX
0.00
SPY
3.55
P/B Ratio
Winner
PKX
0.64
SPY
5.29
PKX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PKX
+45.33%
SPY
+9.11%
3M
Winner
PKX
+44.30%
SPY
+6.59%
6M
Winner
PKX
+78.50%
SPY
+10.56%
1Y
Winner
PKX
+102.77%
SPY
+32.04%
5Y(CAGR)
PKX
+3.45%
Winner
SPY
+13.35%
10Y(CAGR)
PKX
+10.06%
Winner
SPY
+15.49%
Max(CAGR)
PKX
+6.73%
Winner
SPY
+8.50%
PKX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PKX | SPY |
|---|---|---|
| 2026 | +71.60% | +8.27% |
| 2025 | +29.55% | +18.00% |
| 2024 | -51.54% | +25.59% |
| 2023 | +81.25% | +26.72% |
| 2022 | -4.55% | -18.64% |
| 2021 | -3.51% | +30.52% |
| 2020 | +23.64% | +17.28% |
| 2019 | -6.19% | +31.09% |
| 2018 | -33.28% | -5.24% |
| 2017 | +49.35% | +20.78% |
| 2016 | +56.22% | +13.59% |
| 2015 | -42.05% | +1.31% |
| 2014 | -13.56% | +14.56% |
| 2013 | -6.21% | +29.00% |
| 2012 | -0.93% | +14.17% |
| 2011 | -22.15% | +0.85% |
| 2010 | -18.98% | +13.14% |
| 2009 | +69.59% | +22.67% |
| 2008 | -47.49% | -36.25% |
| 2007 | +92.89% | +5.32% |
| 2006 | +68.78% | +13.85% |
| 2005 | +18.20% | +5.32% |
| 2004 | +32.50% | +10.75% |
| 2003 | +40.64% | +24.18% |
| 2002 | +9.01% | -22.42% |
| 2001 | +59.16% | -10.13% |
| 2000 | -56.73% | -8.84% |
| 1999 | +8.67% | +8.61% |
PKX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PKX drawdown is -27.75%.
| Rank | PKX | SPY |
|---|---|---|
| #1 | -82.19% Oct 2, 2007 - Mar 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.79% Jan 5, 2000 - Mar 1, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.30% Apr 8, 2004 - Sep 9, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.65% May 11, 2006 - Nov 8, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.24% Mar 4, 2005 - Sep 16, 2005 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.30% Jul 23, 2007 - Sep 4, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.17% Sep 28, 2005 - Jan 27, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.33% Dec 3, 1999 - Jan 4, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.70% Mar 1, 2004 - Apr 8, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.03% Feb 6, 2006 - Feb 24, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.74% Dec 3, 2004 - Feb 4, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.34% Oct 6, 2004 - Nov 12, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.92% Feb 22, 2007 - Mar 12, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.03% Jun 15, 2007 - Jul 6, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.94% Dec 27, 2006 - Jan 23, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PKX and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (1999 - 2026)
PKX vs SPY dividend yield comparison.
| Year | PKX | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.32% | 1.07% |
| 2024 | 5.32% | 1.21% |
| 2023 | 1.50% | 1.40% |
| 2022 | 2.74% | 1.65% |
| 2021 | 3.54% | 1.20% |
| 2020 | 1.61% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 1.70% | 1.80% |
| 2016 | 3.32% | 2.03% |
| 2015 | 4.85% | 2.06% |
| 2014 | 2.91% | 1.87% |
| 2013 | 2.39% | 1.81% |
| 2012 | 2.15% | 2.18% |
| 2011 | 2.71% | 2.05% |
| 2010 | 2.06% | 1.80% |
| 2009 | 1.33% | 1.95% |
| 2008 | 2.49% | 3.02% |
| 2007 | 1.76% | 1.85% |
| 2006 | 2.43% | 1.73% |
| 2005 | 3.42% | 1.73% |
| 2004 | 3.63% | 1.82% |
| 2003 | 3.15% | 1.47% |
| 2002 | 2.38% | 1.70% |
| 2001 | 3.46% | 1.25% |
| 2000 | 5.25% | 1.15% |
| 1999 | 1.88% | 0.24% |
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