PKX vs VTRS

Comparison between POSCO Holdings Inc (PKX, Company) and Viatris Inc (VTRS, Company).

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

5-Year PerformanceVTRS has outperformed PKX, delivering a return of +7.1% compared to -5.0%

PKX vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKX(COMPANY)	VTRS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	86.38%	61.26%
Sharpe Ratio	-0.13	1.91
5Y Beta	0.96	0.78
Industry	Steel	Drug Manufacturers - Specialty & Generic
P/E Ratio	31.31	-6.63
Forward P/E	10.02	6.82
PEG Ratio	0.89	0.14
Dividend Yield	3.17%	2.86%
5Y Dividends CAGR	N/A	40.40%
5Y EPS CAGR	-7.26%	N/A
Debt to Equity	0.00%	97.86%
Free Cash Flow Yield	-1.47%	9.31%
P/S Ratio	0.00	1.36
P/B Ratio	0.42	1.33

Market Cap

PKX

$19B

Winner

VTRS

$19B

Max Drawdown

PKX

86.38%

Winner

VTRS

61.26%

Sharpe Ratio

PKX

-0.13

Winner

VTRS

1.91

5Y Beta

PKX

0.96

Winner

VTRS

0.78

Industry

PKX

Steel

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

PKX

31.31

Winner

VTRS

-6.63

Forward P/E

PKX

10.02

Winner

VTRS

6.82

PEG Ratio

PKX

0.89

Winner

VTRS

0.14

Dividend Yield

Winner

PKX

3.17%

VTRS

2.86%

5Y Dividends CAGR

PKX

N/A

VTRS

40.40%

5Y EPS CAGR

PKX

-7.26%

VTRS

N/A

Debt to Equity

Winner

PKX

0.00%

VTRS

97.86%

Free Cash Flow Yield

PKX

-1.47%

Winner

VTRS

9.31%

P/S Ratio

Winner

PKX

0.00

VTRS

1.36

P/B Ratio

Winner

PKX

0.42

VTRS

1.33

PKX vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	PKX	VTRS
1 month	-17.14%	+0.86%
3 months	-21.25%	+20.92%
6 months	-5.73%	+30.07%
1 year	-10.55%	+83.90%
5 years(CAGR)	-4.98%	+7.09%
10 years(CAGR)	+3.48%	N/A
Max(CAGR)	+4.29%	+4.47%

PKX

-17.14%

Winner

VTRS

+0.86%

PKX

-21.25%

Winner

VTRS

+20.92%

PKX

-5.73%

Winner

VTRS

+30.07%

PKX

-10.55%

Winner

VTRS

+83.90%

5Y(CAGR)

PKX

-4.98%

Winner

VTRS

+7.09%

10Y(CAGR)

PKX

+3.48%

VTRS

N/A

Max(CAGR)

PKX

+4.29%

Winner

VTRS

+4.47%

PKX vs VTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKX	VTRS
2026	-6.40%	+33.20%
2025	+29.55%	+5.32%
2024	-51.54%	+13.79%
2023	+81.25%	-0.18%
2022	-4.55%	-18.38%
2021	-3.51%	-25.33%
2020	+23.64%	+18.16%
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 VTRS 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 VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current PKX drawdown is -60.59%. The current VTRS drawdown is -5.36%.

Rank	PKX	VTRS
#1	-82.19% Oct 2, 2007 - Mar 23, 2020	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-67.79% Jan 5, 2000 - Mar 1, 2004	-18.97% Feb 11, 2026 - May 7, 2026
#3	-28.30% Apr 8, 2004 - Sep 9, 2004	-10.98% May 7, 2026 - Jun 18, 2026
#4	-24.65% May 11, 2006 - Nov 8, 2006	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-20.24% Mar 4, 2005 - Sep 16, 2005	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-19.30% Jul 23, 2007 - Sep 4, 2007	N/A
#7	-16.17% Sep 28, 2005 - Jan 27, 2006	N/A
#8	-15.33% Dec 3, 1999 - Jan 4, 2000	N/A
#9	-12.70% Mar 1, 2004 - Apr 8, 2004	N/A
#10	-11.03% Feb 6, 2006 - Feb 24, 2006	N/A
#11	-10.74% Dec 3, 2004 - Feb 4, 2005	N/A
#12	-10.34% Oct 6, 2004 - Nov 12, 2004	N/A
#13	-9.92% Feb 22, 2007 - Mar 12, 2007	N/A
#14	-9.03% Jun 15, 2007 - Jul 6, 2007	N/A
#15	-8.94% Dec 27, 2006 - Jan 23, 2007	N/A

Correlation

Correlation between PKX and VTRS is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (1999 - 2026)

PKX vs VTRS dividend yield comparison.

Year	PKX	VTRS
2026	0.00%	1.47%
2025	3.32%	3.86%
2024	5.32%	3.86%
2023	1.50%	4.43%
2022	2.74%	4.31%
2021	3.54%	2.44%
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%