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Amorepacific Group (002795.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩2.21T

Total Revenue (TTM)

₩4.42T

Gross Profit (TTM)

₩3.19T

Year Range

₩8,270.00 - ₩12,672.21

Share Price Chart


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Amorepacific Group

Performance

Performance Chart


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S&P 500

Returns By Period

Amorepacific Group (002795.KS) returned 30.65% year-to-date (YTD) and -10.68% over the past 12 months. Over the past 10 years, 002795.KS returned -16.29% annually, underperforming the S&P 500 benchmark at 10.85%.


002795.KS

YTD

30.65%

1M

17.65%

6M

25.68%

1Y

-10.68%

3Y*

-11.50%

5Y*

-8.42%

10Y*

-16.29%

^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 002795.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.39%-0.88%1.94%5.39%18.66%30.65%
2024-7.29%12.72%-5.54%19.23%9.76%-11.83%-1.49%-14.87%4.71%-9.29%1.21%-3.81%-11.69%
202310.65%-7.33%-6.86%4.32%-16.36%-9.04%-7.27%12.37%-7.06%-5.43%0.73%6.39%-25.60%
2022-14.79%21.18%-2.29%12.02%-9.16%-16.71%-1.38%-2.11%-12.90%-17.70%29.00%8.61%-17.10%
202114.36%-6.06%0.92%13.24%13.10%-10.52%-11.55%-1.13%-11.85%-5.68%-16.71%14.20%-14.07%
2020-11.25%-14.76%-25.46%20.22%-11.82%32.99%-6.20%-9.92%-11.01%-12.37%15.59%4.03%-37.01%
2019-5.54%13.62%-11.38%15.58%-18.37%-3.81%-6.42%-2.02%3.91%40.79%-7.40%0.18%7.42%
20180.85%-6.60%0.36%4.15%-6.76%1.30%-8.26%-0.00%0.20%-40.12%-2.17%5.77%-47.03%
20175.26%-2.93%6.22%0.84%7.13%-4.02%-12.74%8.87%-10.87%21.14%-2.36%-5.04%7.03%
2016-2.33%-7.15%-12.45%15.10%1.27%-1.76%-16.13%1.98%2.25%-4.39%-11.94%-3.33%-35.29%
201514.35%11.82%7.32%10.45%18.38%3.01%-0.67%-6.91%-9.37%8.05%9.69%-2.27%79.41%
201412.37%17.89%5.64%-2.58%15.88%13.21%17.15%25.95%7.62%-4.72%-6.19%-1.65%149.68%
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 002795.KS is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 002795.KS is 3838
Overall Rank
The Sharpe Ratio Rank of 002795.KS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of 002795.KS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of 002795.KS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of 002795.KS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 002795.KS is 4747
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 Amorepacific Group (002795.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.

Amorepacific Group Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.41
  • 5-Year: -0.25
  • 10-Year: -0.47
  • All Time: 0.38

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 Amorepacific Group 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

Amorepacific Group provided a 3.01% dividend yield over the last twelve months, with an annual payout of ₩335.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%₩0.00₩100.00₩200.00₩300.00₩400.00₩500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩335.00₩0.00₩250.00₩210.00₩455.00₩235.00₩305.00₩315.00₩365.00₩465.00₩395.00₩330.00

Dividend yield

3.01%0.00%2.50%1.52%2.69%1.16%0.94%1.03%0.63%0.85%0.46%0.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩335.00₩0.00₩0.00₩335.00
2024₩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
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩210.00₩210.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩455.00₩455.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩235.00₩235.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩305.00₩305.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩315.00₩315.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩365.00₩365.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩465.00₩465.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩395.00₩395.00
2014₩330.00₩330.00

Dividend Yield & Payout


Dividend Yield

Amorepacific Group has a dividend yield of 3.01%, which is quite average when compared to the overall market.

Payout Ratio

Amorepacific Group has a payout ratio of 10.30%, which is below the market average. This means Amorepacific Group returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Amorepacific Group. 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 Amorepacific Group was 89.81%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current Amorepacific Group drawdown is 86.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.81%May 21, 20152333Nov 14, 2024
-88.2%Apr 11, 2006555Oct 29, 2008929Aug 22, 20121484
-68.28%Dec 12, 1995467Dec 3, 1997241Dec 15, 1998708
-49.66%Feb 7, 200072May 24, 2000143Jan 2, 2001215
-44.78%Sep 3, 199980Dec 27, 199924Feb 3, 2000104
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 Amorepacific Group 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 Amorepacific Group, comparing actual results with analytics estimates.


-500.000.00500.001,000.001,500.002,000.0020212022202320242025
711.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Amorepacific Group is priced in the market compared to other companies in the Household & Personal Products 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 002795.KS relative to other companies in the Household & Personal Products industry. Currently, 002795.KS has a P/S ratio of 0.5. 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 002795.KS in comparison with other companies in the Household & Personal Products industry. Currently, 002795.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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