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Sambu Const (001470.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7001470004

Highlights

Market Cap

₩79.70B

Total Revenue (TTM)

₩346.05B

Gross Profit (TTM)

-₩68.38B

Year Range

₩344.00 - ₩1,959.00

Share Price Chart


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Sambu Const

Performance

Performance Chart


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S&P 500

Returns By Period

Sambu Const (001470.KS) returned -63.16% year-to-date (YTD) and -78.79% over the past 12 months. Over the past 10 years, 001470.KS returned -39.66% annually, underperforming the S&P 500 benchmark at 10.85%.


001470.KS

YTD

-63.16%

1M

0.00%

6M

-67.11%

1Y

-78.79%

3Y*

-45.93%

5Y*

-13.51%

10Y*

-39.66%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

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 001470.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.53%-2.03%-62.20%0.00%0.00%-63.16%
2024-13.35%21.17%-28.32%-8.78%3.61%-6.91%-1.64%-60.55%-10.15%-2.07%102.88%-10.71%-59.04%
20231.85%7.92%-12.62%-11.25%93.47%51.10%22.01%-7.69%-9.20%-18.20%4.06%-14.50%85.48%
2022-33.76%40.26%29.86%-4.28%-16.95%3.14%-12.39%-2.23%-24.87%-7.77%12.45%-19.22%-46.67%
2021-21.29%3.19%-14.52%-12.89%2.89%10.35%10.02%-13.87%-23.83%-8.37%-4.33%16.83%-49.24%
2020-12.69%7.03%-25.52%56.31%-8.08%-10.74%17.97%26.09%86.45%113.24%31.70%-8.12%538.77%
201918.84%1.95%-13.17%2.97%-11.95%6.67%-17.84%-10.37%8.64%-5.97%6.04%2.14%-17.11%
201813.36%-5.96%-1.35%32.65%-14.62%-20.87%-11.43%-7.57%4.10%-22.90%15.43%-13.07%-37.86%
20177.75%9.65%-5.92%135.54%26.71%-53.79%17.14%-5.89%6.26%-4.32%-12.43%-12.56%31.57%
2016-31.81%-36.27%-79.56%-0.00%0.00%-8.65%-19.82%-34.91%-21.88%-23.22%-97.46%
201528.04%4.41%20.65%0.00%-26.95%-9.69%29.72%-61.42%62.45%32.91%14.37%-31.16%-9.46%
201418.60%12.16%-12.84%-9.33%-4.33%8.49%1.74%3.08%-2.65%-14.48%-0.40%-8.00%-12.71%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 001470.KS is 8, meaning it’s performing worse than 92% of other 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 001470.KS is 88
Overall Rank
The Sharpe Ratio Rank of 001470.KS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of 001470.KS is 77
Sortino Ratio Rank
The Omega Ratio Rank of 001470.KS is 77
Omega Ratio Rank
The Calmar Ratio Rank of 001470.KS is 66
Calmar Ratio Rank
The Martin Ratio Rank of 001470.KS is 99
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 Sambu Const (001470.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.

Sambu Const Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.74
  • 5-Year: -0.16
  • 10-Year: -0.46
  • All Time: -0.27

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 Sambu Const 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


Sambu Const doesn't pay dividends

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 Sambu Const. 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 Sambu Const was 99.95%, occurring on Mar 31, 2025. The portfolio has not yet recovered.

The current Sambu Const drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Aug 14, 20074223Mar 31, 2025
-91.04%May 14, 1996390Dec 12, 19971882Aug 12, 20052272
-34.5%May 12, 200662Aug 10, 200674Nov 28, 2006136
-31.57%Nov 25, 200541Jan 23, 200661Apr 20, 2006102
-21.29%Dec 8, 199572Mar 28, 199624May 6, 199696
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 Sambu Const 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 Sambu Const, comparing actual results with analytics estimates.


-500.00-400.00-300.00-200.00-100.000.00100.0020212022202320242025
-129.12
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sambu Const is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 001470.KS compared to other companies in the Engineering & Construction industry. 001470.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 001470.KS relative to other companies in the Engineering & Construction industry. Currently, 001470.KS has a P/S ratio of 0.2. 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 001470.KS in comparison with other companies in the Engineering & Construction industry. Currently, 001470.KS has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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