SN vs PKX

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

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

SN vs PKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$20B

Winner

PKX

$20B

Max Drawdown

Winner

42.64%

PKX

86.38%

Sharpe Ratio

Winner

1.13

PKX

0.48

5Y Beta

1.72

Winner

PKX

0.94

Industry

Furnishings, Fixtures & Appliances

PKX

Steel

P/E Ratio

Winner

28.21

PKX

32.67

Forward P/E

21.88

Winner

PKX

10.02

PEG Ratio

0.48

PKX

N/A

Dividend Yield

N/A

PKX

3.00%

5Y EPS CAGR

Winner

15.84%

PKX

-7.26%

Debt to Equity

26.29%

Winner

PKX

0.00%

Free Cash Flow Yield

Winner

2.46%

PKX

-1.41%

SN vs PKX - Historical Returns

Returns include dividend reinvestment.

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

Winner

+25.14%

PKX

-28.18%

Winner

+29.27%

PKX

-7.26%

Winner

+24.19%

PKX

-2.09%

Winner

+48.46%

PKX

+10.58%

5Y(CAGR)

N/A

PKX

-4.40%

10Y(CAGR)

N/A

PKX

+4.74%

Max(CAGR)

Winner

+52.35%

PKX

+4.56%

SN vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SN	PKX
2026	+23.14%	+0.13%
2025	+15.29%	+29.55%
2024	+93.02%	-51.54%
2023	+23.72%	+81.25%
2022	N/A	-4.55%
2021	N/A	-3.51%
2020	N/A	+23.64%
2019	N/A	-6.19%
2018	N/A	-33.28%
2017	N/A	+49.35%
2016	N/A	+56.22%
2015	N/A	-42.05%
2014	N/A	-13.56%
2013	N/A	-6.21%
2012	N/A	-0.93%
2011	N/A	-22.15%
2010	N/A	-18.98%
2009	N/A	+69.59%
2008	N/A	-47.49%
2007	N/A	+92.89%
2006	N/A	+68.78%
2005	N/A	+18.20%
2004	N/A	+32.50%
2003	N/A	+40.64%
2002	N/A	+9.01%
2001	N/A	+59.16%
2000	N/A	-56.73%
1999	N/A	+8.67%

SN vs PKX Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

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

Correlation

Correlation between SN and PKX 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)

SN vs PKX dividend yield comparison.

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