Performance analysis of POSCO (PKX)
Annual Return
Over the past 3 years, PKX has had an average annual return of +0.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PKX has had an average annual return of +0.41%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, PKX has had an average annual return of +6.73%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PKX has had an average annual return of +5.56%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.56% | +27.16% | -52.98% | +77.82% | -3.42% | -3.39% | +25.08% | -7.86% | -29.68% | +51.82% | +53.74% | -42.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.91% | -2.66% | +2.28% | -21.80% | -16.13% | +76.78% | -48.87% | +85.33% | +71.30% | +15.11% | +36.06% | +42.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.96% | +53.41% | -53.33% | +8.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.48% | +17.31% | -15.95% | +35.75% | -10.70% | -2.77% | +29.56% | ||||||
| 2025 | +2.68% | +4.85% | +2.79% | -4.21% | +1.38% | +6.11% | +12.68% | -4.78% | -4.61% | +10.99% | -2.07% | +0.25% | +27.16% |
| 2024 | -17.99% | +4.23% | -1.85% | -8.76% | -5.79% | -1.79% | -0.46% | -2.48% | +10.37% | -14.12% | -14.13% | -16.00% | -52.98% |
| 2023 | +13.66% | -1.49% | +15.09% | +2.05% | -4.55% | +9.64% | +69.70% | -12.54% | -6.18% | -25.36% | +21.81% | +2.05% | +77.82% |
| 2022 | -3.00% | +4.92% | -0.08% | -4.32% | +1.43% | -21.33% | +5.23% | +0.36% | -21.37% | +18.49% | +31.54% | -3.88% | -3.42% |
| 2021 | -12.07% | +11.52% | +18.17% | +12.76% | -1.60% | -4.17% | +2.89% | -9.61% | -1.95% | -8.28% | -12.79% | +7.49% | -3.39% |
| 2020 | -12.27% | -9.28% | -18.96% | +13.97% | -0.81% | +0.35% | +8.05% | -3.45% | +8.33% | +10.63% | +15.18% | +18.70% | +25.08% |
| 2019 | +9.61% | -3.19% | -5.30% | -0.07% | -9.86% | +6.70% | -11.74% | -6.86% | +8.12% | -4.77% | +7.15% | +5.19% | -7.86% |
| 2018 | +14.53% | -8.09% | -4.12% | +7.61% | -6.98% | -6.09% | -1.04% | -1.15% | -8.98% | -12.70% | -4.17% | -0.51% | -29.68% |
| 2017 | +10.14% | +7.17% | +5.08% | -8.49% | +6.54% | +0.58% | +20.02% | +0.66% | -8.23% | +5.16% | +4.47% | +2.48% | +51.82% |
Drawdown analysis of POSCO (PKX)
The maximum drawdown for the PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current PKX drawdown is -45.70%.
Since Nov 1, 1999 PKX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.19% | Oct 2, 2007 | 3139 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -67.78% | Jan 5, 2000 | 202 | Oct 23, 2000 | 839 | Mar 1, 2004 | 1041 |
| -28.30% | Apr 8, 2004 | 21 | May 10, 2004 | 84 | Sep 9, 2004 | 105 |
| -24.65% | May 11, 2006 | 21 | Jun 12, 2006 | 105 | Nov 8, 2006 | 126 |
| -20.24% | Mar 4, 2005 | 78 | Jun 24, 2005 | 58 | Sep 16, 2005 | 136 |
| -19.30% | Jul 23, 2007 | 18 | Aug 16, 2007 | 12 | Sep 4, 2007 | 30 |
| -16.17% | Sep 28, 2005 | 49 | Dec 7, 2005 | 34 | Jan 27, 2006 | 83 |
| -15.33% | Dec 3, 1999 | 14 | Dec 23, 1999 | 7 | Jan 4, 2000 | 21 |
| -12.70% | Mar 1, 2004 | 10 | Mar 15, 2004 | 18 | Apr 8, 2004 | 28 |
| -11.03% | Feb 6, 2006 | 5 | Feb 13, 2006 | 8 | Feb 24, 2006 | 13 |
| -10.74% | Dec 3, 2004 | 5 | Dec 10, 2004 | 38 | Feb 4, 2005 | 43 |
| -10.35% | Oct 6, 2004 | 12 | Oct 22, 2004 | 15 | Nov 12, 2004 | 27 |
| -9.92% | Feb 22, 2007 | 7 | Mar 5, 2007 | 5 | Mar 12, 2007 | 12 |
| -9.03% | Jun 15, 2007 | 7 | Jun 26, 2007 | 7 | Jul 6, 2007 | 14 |
| -8.94% | Dec 27, 2006 | 8 | Jan 10, 2007 | 8 | Jan 23, 2007 | 16 |
| -8.91% | Nov 4, 1999 | 2 | Nov 8, 1999 | 6 | Nov 16, 1999 | 8 |
| -8.01% | Nov 16, 1999 | 4 | Nov 22, 1999 | 6 | Dec 1, 1999 | 10 |
| -7.06% | Mar 29, 2007 | 14 | Apr 19, 2007 | 4 | Apr 25, 2007 | 18 |
| -6.70% | Sep 10, 2004 | 11 | Sep 27, 2004 | 7 | Oct 6, 2004 | 18 |
| -5.70% | Sep 6, 2007 | 2 | Sep 10, 2007 | 3 | Sep 13, 2007 | 5 |
| -5.60% | Apr 3, 2006 | 6 | Apr 11, 2006 | 2 | Apr 13, 2006 | 8 |
| -4.70% | Jun 4, 2007 | 6 | Jun 12, 2007 | 2 | Jun 14, 2007 | 8 |
| -4.55% | Apr 26, 2006 | 1 | Apr 27, 2006 | 3 | May 2, 2006 | 4 |
| -4.24% | Mar 20, 2006 | 1 | Mar 21, 2006 | 8 | Mar 31, 2006 | 9 |
| -4.11% | Mar 12, 2007 | 1 | Mar 13, 2007 | 2 | Mar 15, 2007 | 3 |