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PKX vs YPF

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

PKX is from the Basic Materials sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed PKX, delivering a return of +61.2% compared to -5.0%

PKX vs YPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PKX
$19B
YPF
$19B
Max Drawdown
Winner
PKX
86.38%
YPF
96.29%
Sharpe Ratio
PKX
-0.13
Winner
YPF
0.98
5Y Beta
PKX
0.96
Winner
YPF
0.95
Industry
PKX
Steel
YPF
Oil & Gas Integrated
P/E Ratio
PKX
31.31
Winner
YPF
-24.82
Forward P/E
PKX
10.02
Winner
YPF
8.20
PEG Ratio
PKX
0.89
Winner
YPF
0.10
Dividend Yield
PKX
3.17%
YPF
N/A
5Y Dividends CAGR
PKX
N/A
YPF
-1.54%
5Y EPS CAGR
PKX
-7.26%
Winner
YPF
15.86%
Debt to Equity
PKX
0.00%
YPF
N/A
Free Cash Flow Yield
PKX
-1.47%
Winner
YPF
6.14%
P/S Ratio
Winner
PKX
0.00
YPF
0.00
P/B Ratio
Winner
PKX
0.42
YPF
1.59

PKX vs YPF - Historical Returns

Returns include dividend reinvestment.

1M
PKX
-17.14%
Winner
YPF
-12.26%
3M
PKX
-21.25%
Winner
YPF
+10.19%
6M
PKX
-5.73%
Winner
YPF
+38.03%
1Y
PKX
-10.55%
Winner
YPF
+47.41%
5Y(CAGR)
PKX
-4.98%
Winner
YPF
+61.22%
10Y(CAGR)
PKX
+3.48%
Winner
YPF
+9.52%
Max(CAGR)
PKX
+4.29%
Winner
YPF
+5.54%

PKX vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKXYPF
2026-6.40%+29.62%
2025+29.55%-18.92%
2024-51.54%+157.32%
2023+81.25%+97.36%
2022-4.55%+127.48%
2021-3.51%-15.49%
2020+23.64%-58.26%
2019-6.19%-14.96%
2018-33.28%-42.99%
2017+49.35%+32.86%
2016+56.22%+5.02%
2015-42.05%-39.48%
2014-13.56%-17.98%
2013-6.21%+121.81%
2012-0.93%-58.29%
2011-22.15%-25.88%
2010-18.98%+20.58%
2009+69.59%+5.15%
2008-47.49%+24.16%
2007+92.89%-2.92%
2006+68.78%-12.25%
2005+18.20%+29.31%
2004+32.50%+39.50%
2003+40.64%+222.83%
2002+9.01%-30.81%
2001+59.16%-18.18%
2000-56.73%-15.42%
1999+8.67%-2.57%

PKX vs YPF 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 YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current PKX drawdown is -60.59%. The current YPF drawdown is -16.52%.

RankPKXYPF
#1-82.19%
Oct 2, 2007 - Mar 23, 2020
-94.57%
Jan 5, 2011 - May 18, 2026
#2-67.79%
Jan 5, 2000 - Mar 1, 2004
-74.42%
Dec 3, 1999 - Jun 12, 2003
#3-28.30%
Apr 8, 2004 - Sep 9, 2004
-68.03%
Sep 28, 2005 - Dec 10, 2010
#4-24.65%
May 11, 2006 - Nov 8, 2006
-23.14%
Feb 18, 2005 - Aug 26, 2005
#5-20.24%
Mar 4, 2005 - Sep 16, 2005
-21.21%
Jun 11, 2026 - Jul 2, 2026
#6-19.30%
Jul 23, 2007 - Sep 4, 2007
-18.26%
Jan 21, 2004 - Apr 28, 2004
#7-16.17%
Sep 28, 2005 - Jan 27, 2006
-14.32%
Jun 17, 2003 - Oct 6, 2003
#8-15.33%
Dec 3, 1999 - Jan 4, 2000
-11.45%
Apr 28, 2004 - Aug 3, 2004
#9-12.70%
Mar 1, 2004 - Apr 8, 2004
-8.23%
Nov 14, 2003 - Dec 1, 2003
#10-11.03%
Feb 6, 2006 - Feb 24, 2006
-6.89%
Aug 3, 2004 - Sep 20, 2004
#11-10.74%
Dec 3, 2004 - Feb 4, 2005
-4.97%
Jan 26, 2005 - Feb 7, 2005
#12-10.34%
Oct 6, 2004 - Nov 12, 2004
-4.59%
Sep 23, 2004 - Nov 4, 2004
#13-9.92%
Feb 22, 2007 - Mar 12, 2007
-4.45%
Dec 10, 2010 - Dec 22, 2010
#14-9.03%
Jun 15, 2007 - Jul 6, 2007
-3.31%
Dec 1, 2004 - Dec 22, 2004
#15-8.94%
Dec 27, 2006 - Jan 23, 2007
-3.27%
Jun 2, 2026 - Jun 11, 2026

Correlation

Correlation between PKX and YPF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2025)

PKX vs YPF dividend yield comparison.

YearPKXYPF
20253.32%0.00%
20245.32%0.00%
20231.50%0.00%
20222.74%0.00%
20213.54%0.00%
20201.61%0.00%
20190.00%1.19%
20180.00%0.60%
20171.70%0.32%
20163.32%0.66%
20154.85%0.80%
20142.91%0.55%
20132.39%0.27%
20122.15%1.10%
20112.71%9.80%
20102.06%5.72%
20091.33%7.54%
20082.49%16.02%
20071.76%4.47%
20062.43%4.11%
20053.42%8.19%
20043.63%14.11%
20033.15%7.16%
20022.38%9.29%
20013.46%21.37%
20005.25%2.94%
19991.88%0.60%

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