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PKX vs. RGLD: POSCO vs. Royal Gold Stock Comparison

How do POSCO (PKX) and Royal Gold (RGLD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

POSCO (PKX) and Royal Gold (RGLD) both belong to the Metals & Mining industry, though PKX is classified under Steel while RGLD falls under Gold.

Royal Gold (RGLD) trades as ordinary local shares, while POSCO (PKX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for POSCO (PKX) and Royal Gold (RGLD)
Profile ItemPKXRGLD
NamePOSCO Holdings Inc. American Depositary ReceiptRoyal Gold, Inc.
Country/RegionSouth KoreaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelGold
Market Capitalization14.79 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 14, 1994June 9, 1981
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

PKX
RGLD
GSPC
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POSCO (PKX) vs. Royal Gold (RGLD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for POSCO (PKX) and Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for POSCO (PKX) and Royal Gold (RGLD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
Total Return (1Y)-4.84%60.60%
Total Return (3Y, Annualized)-15.65%39.65%
Total Return (5Y, Annualized)-1.81%23.26%

Risk Profile

Drawdown History

PKX
RGLD
GSPC
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POSCO (PKX) vs. Royal Gold (RGLD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for POSCO (PKX) and Royal Gold (RGLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

POSCO (PKX) has an aggressive beta of 1.71, indicating higher sensitivity to broad-market moves, while Royal Gold (RGLD) is defensive at 0.39 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
Volatility (1Y, Annualized)46.00%41.91%
Beta (5Y)1.710.39
Max Drawdown (5Y)-68.71%-40.73%
Avg. Volume (3M)216.95K667.01K

Risk-Adjusted Performance

Risk-Return Positioning

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PKX and RGLD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
Sharpe Ratio (1Y)-0.201.34
Sortino Ratio (1Y)-0.302.00

Profitability

ROE (TTM)

Both POSCO (PKX) at 2.21% and Royal Gold (RGLD) at 15.03% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

PKX

Materials industry group

2.21%

Max
52.88%
Q3
19.49%
Median
8.76%
PKX
2.21%
Q1
-3.41%
Min
-32.81%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while POSCO (PKX) at 1.89% keeps roughly the typical share for its industry.

PKX

Materials industry group

1.89%

Max
38.66%
Q3
15.98%
Median
5.28%
PKX
1.89%
Q1
0.00%
Min
-20.40%

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Royal Gold (RGLD) at 65.85% operates in the top operating margin quartile, ahead of POSCO (PKX) at 4.26%, which runs around its industry’s norm.

PKX

Materials industry group

4.26%

Max
66.70%
Q3
28.92%
Median
12.56%
PKX
4.26%
Q1
3.28%
Min
-14.07%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
ROE (TTM)2.21%15.03%
ROA (TTM)1.31%9.97%
Net Margin (TTM)1.89%47.99%
Operating Margin (TTM)4.26%65.85%
Gross Margin (TTM)7.87%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while POSCO (PKX) at -6.09% is in the bottom quartile, showing a clear gap in revenue momentum.

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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both POSCO (PKX) at -29.00% and Royal Gold (RGLD) at 32.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
Revenue Growth (YoY)-6.09%43.24%
Revenue Growth (3Y CAGR)-6.72%19.54%
EPS Growth (YoY)-29.00%32.74%
EPS Growth (3Y CAGR)-39.42%22.60%

Financial Strength

Current Ratio (MRQ)

Both POSCO (PKX) at 1.98 and Royal Gold (RGLD) at 2.40 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

PKX

Materials industry group

1.98

Max
5.96
Q3
3.30
Median
2.24
PKX
1.98
Q1
1.45
Min
0.16

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 keeps leverage in the lower industry quartile, while POSCO (PKX) at 0.50 runs a more typical debt-to-equity mix.

PKX

Materials industry group

0.50

Max
1.98
Q3
0.89
PKX
0.50
Median
0.47
Q1
0.13
Min
0.00

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
Current Ratio (MRQ)1.982.40
Debt / Equity (MRQ)0.500.02
Net Debt / EBITDA2.81-0.03

Dividends

Dividend Yield (TTM)

Royal Gold (RGLD) at 0.74% pays an industry-typical yield; POSCO (PKX) at 18,518.52% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

PKX

Materials industry group

18,518.52%

PKX
18,518.52%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Royal Gold (RGLD) at 19.41% pays out a band-typical share of earnings, while POSCO (PKX) at 51.60% distributes more than its industry norm — less retained, thinner cover.

PKX

Materials industry group

51.60%

Max
83.62%
PKX
51.60%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
Dividend Yield (TTM)18,518.52%0.74%
Dividend Payout Ratio (TTM)51.60%19.41%

Valuation

P/E Ratio (TTM)

Both POSCO (PKX) at 15.57 and Royal Gold (RGLD) at 27.15 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

PKX

Materials industry group

15.57

Max
59.00
Q3
32.93
Median
18.82
PKX
15.57
Q1
11.96
Min
3.93

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

POSCO (PKX) at 0.00 sits in the cheaper P/S ratio quartile while Royal Gold (RGLD) at 12.86 prices above its industry range — a wide gap in sales valuation between them.

PKX

Materials industry group

0.00

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
PKX
0.00
Min
0.00

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both POSCO (PKX) at 1.36 and Royal Gold (RGLD) at 2.91 are valued close to their industries’ norm against book — neither stands out from peers.

PKX

Materials industry group

1.36

Max
6.59
Q3
3.55
Median
2.08
PKX
1.36
Q1
1.26
Min
-0.17

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
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POSCO (PKX) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for POSCO (PKX) and Royal Gold (RGLD)
MetricPKXRGLD
P/E Ratio (TTM)15.5727.15
P/S Ratio (TTM)0.0012.86
P/B Ratio (MRQ)1.362.91
Free Cash Flow Yield (TTM)-23,410.34%4.24%