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Cj Corp Pref  (001045.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7001041003

Highlights

Market Cap

₩3.69T

Total Revenue (TTM)

₩43.81T

Gross Profit (TTM)

₩12.69T

Year Range

₩51,354.55 - ₩79,800.00

Share Price Chart


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Cj Corp Pref 

Performance

Performance Chart


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S&P 500

Returns By Period

Cj Corp Pref  (001045.KS) returned 42.36% year-to-date (YTD) and 29.09% over the past 12 months. Over the past 10 years, 001045.KS returned -0.47% annually, underperforming the S&P 500 benchmark at 10.85%.


001045.KS

YTD

42.36%

1M

9.09%

6M

44.12%

1Y

29.09%

3Y*

20.26%

5Y*

18.66%

10Y*

-0.47%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 001045.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.17%4.35%9.83%10.80%11.91%42.36%
2024-3.48%10.02%15.66%0.12%4.63%-5.06%0.17%-2.66%3.07%-6.29%0.18%1.23%16.67%
20231.63%0.60%4.57%-1.71%-2.32%-11.49%-3.58%3.94%5.58%-5.07%9.80%4.87%5.08%
2022-13.57%5.38%4.69%2.53%-1.14%-4.52%-3.12%3.74%-4.81%-0.42%4.86%4.48%-3.68%
20217.05%-8.07%0.90%8.35%8.85%-1.96%-4.30%0.80%-3.50%0.83%-8.67%0.67%-0.93%
2020-11.78%-3.68%-17.94%24.19%4.12%7.07%-3.92%7.23%-0.33%1.85%8.14%16.65%27.37%
20193.08%5.78%1.76%6.07%-14.05%4.37%-5.65%-19.59%5.16%-6.39%3.17%13.97%-7.29%
20181.17%-8.72%-2.95%5.07%-3.44%-3.42%-6.35%-4.89%2.16%-19.07%16.35%3.14%-22.41%
2017-1.34%-3.26%0.56%7.82%20.60%-2.79%-4.31%-7.39%-8.23%11.68%3.65%-7.77%5.34%
20166.11%-16.91%-16.45%6.74%2.91%-6.32%-7.75%-7.53%-4.84%-6.45%-4.11%5.11%-41.99%
20159.86%8.37%-1.77%29.21%12.61%11.97%-4.14%-3.60%-4.85%-3.92%9.39%-1.11%74.13%
20146.40%29.17%6.27%-0.34%18.27%5.87%14.32%24.70%-4.27%-7.03%-19.49%2.00%89.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, 001045.KS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 001045.KS is 7777
Overall Rank
The Sharpe Ratio Rank of 001045.KS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of 001045.KS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 001045.KS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 001045.KS is 7373
Calmar Ratio Rank
The Martin Ratio Rank of 001045.KS is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cj Corp Pref  (001045.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cj Corp Pref  Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 1.29
  • 5-Year: 0.83
  • 10-Year: -0.02
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cj Corp Pref  compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Cj Corp Pref  provided a 3.91% dividend yield over the last twelve months, with an annual payout of ₩3,050.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.00₩2,500.00₩3,000.00₩3,500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩3,050.00₩3,050.00₩0.00₩2,550.00₩2,350.00₩2,050.00₩1,900.00₩1,304.35₩1,304.35₩1,217.39₩1,217.39₩869.57

Dividend yield

3.91%5.31%0.00%5.18%4.37%3.62%4.11%2.51%1.90%1.84%1.05%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Cj Corp Pref . The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩3,050.00₩0.00₩3,050.00
2024₩0.00₩0.00₩0.00₩3,050.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩3,050.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,550.00₩2,550.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,350.00₩2,350.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,050.00₩2,050.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,900.00₩1,900.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,304.35₩1,304.35
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,304.35₩1,304.35
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,217.39₩1,217.39
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,217.39₩1,217.39
2014₩869.57₩869.57

Dividend Yield & Payout


Dividend Yield

Cj Corp Pref  has a dividend yield of 3.91%, which is quite average when compared to the overall market.

Payout Ratio

Cj Corp Pref  has a payout ratio of 102.97%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cj Corp Pref . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cj Corp Pref  was 87.65%, occurring on Jun 15, 1998. Recovery took 134 trading sessions.

The current Cj Corp Pref  drawdown is 15.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.65%Dec 8, 1995603Jun 15, 1998134Dec 23, 1998737
-87.11%Apr 26, 2006598Oct 27, 20081331Feb 27, 20141929
-77.63%Jul 12, 1999214May 23, 2000955Apr 20, 20041169
-76.82%Aug 7, 20151134Mar 23, 2020
-45.33%Jan 5, 199935Feb 25, 199918Mar 24, 199953
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cj Corp Pref  over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cj Corp Pref , comparing actual results with analytics estimates.


-4,000.00-2,000.000.002,000.004,000.006,000.0020212022202320242025
2,074.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cj Corp Pref  is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 001045.KS relative to other companies in the Conglomerates industry. Currently, 001045.KS has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 001045.KS in comparison with other companies in the Conglomerates industry. Currently, 001045.KS has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items