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Samsung Electronics Co Pref (005935.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7005931001

Highlights

Market Cap

₩370.30T

PEG Ratio

1.15

Total Revenue (TTM)

₩308.10T

Gross Profit (TTM)

₩116.41T

Year Range

₩41,400.38 - ₩68,758.79

Target Price

₩63,400.00

Share Price Chart


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Samsung Electronics Co Pref

Performance

Performance Chart


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S&P 500

Returns By Period

Samsung Electronics Co Pref (005935.KS) returned 5.05% year-to-date (YTD) and -21.39% over the past 12 months. Over the past 10 years, 005935.KS delivered an annualized return of 11.58%, outperforming the S&P 500 benchmark at 10.85%.


005935.KS

YTD

5.05%

1M

1.77%

6M

1.33%

1Y

-21.39%

3Y*

-6.30%

5Y*

4.49%

10Y*

11.58%

^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 005935.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.71%3.95%6.36%-0.74%-1.60%5.05%
2024-5.78%8.35%7.50%-4.12%-7.52%6.07%2.04%-7.55%-14.59%-5.80%-3.65%-3.54%-27.18%
20238.91%-2.91%1.62%3.34%5.21%2.15%-3.53%-5.92%1.60%-1.65%8.02%8.24%26.54%
2022-6.88%-0.30%-4.15%-5.87%2.36%-13.76%9.62%-4.39%-13.28%13.65%4.88%-9.03%-27.14%
2021-0.68%-0.41%0.77%0.41%-0.41%1.45%-2.17%-1.80%-1.20%-8.05%-0.16%11.98%-1.33%
20204.63%-4.11%-11.20%5.36%1.42%9.34%6.45%-4.04%7.06%-0.79%21.96%23.74%70.45%
201918.11%-4.00%1.67%2.62%-6.45%10.95%-3.27%-0.41%8.14%3.92%-0.49%12.02%48.20%
20180.91%-5.41%3.16%4.17%-4.71%-6.17%1.59%3.79%-3.77%-5.55%-5.59%-4.84%-21.03%
20179.63%-4.77%7.62%9.36%-0.23%6.86%3.71%-2.38%9.76%8.63%-6.43%0.82%49.17%
2016-8.43%-1.30%12.27%-5.78%1.82%11.49%6.93%4.66%-2.57%2.09%2.96%7.76%34.05%
20152.60%-1.69%5.34%-1.27%-1.01%-7.88%-7.35%-5.43%5.40%30.32%-8.28%1.44%7.11%
2014-5.73%11.31%-0.56%-1.89%6.75%-4.20%1.23%-4.94%-11.96%9.69%6.50%0.94%4.57%
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 005935.KS is 14, meaning it’s performing worse than 86% 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 005935.KS is 1414
Overall Rank
The Sharpe Ratio Rank of 005935.KS is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of 005935.KS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of 005935.KS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of 005935.KS is 1111
Calmar Ratio Rank
The Martin Ratio Rank of 005935.KS is 2525
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 Samsung Electronics Co Pref (005935.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.

Samsung Electronics Co Pref Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.72
  • 5-Year: 0.19
  • 10-Year: 0.45
  • 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 Samsung Electronics Co 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

Samsung Electronics Co Pref provided a 3.15% dividend yield over the last twelve months, with an annual payout of ₩1,451.00 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.00₩2,500.00₩3,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩1,451.00₩1,447.00₩1,445.00₩1,445.00₩1,445.00₩2,995.00₩1,417.00₩1,417.00₩851.00₩571.00₩421.00₩401.00

Dividend yield

3.15%3.27%2.32%2.86%2.03%4.07%3.12%4.46%4.26%2.86%2.11%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Samsung Electronics Co 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₩365.00₩0.00₩0.00₩365.00
2024₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩364.00₩1,447.00
2023₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩362.00₩1,445.00
2022₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩362.00₩1,445.00
2021₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩361.00₩0.00₩0.00₩362.00₩1,445.00
2020₩0.00₩0.00₩354.00₩0.00₩0.00₩354.00₩0.00₩0.00₩354.00₩0.00₩0.00₩1,933.00₩2,995.00
2019₩0.00₩0.00₩354.00₩0.00₩0.00₩354.00₩0.00₩0.00₩354.00₩0.00₩0.00₩355.00₩1,417.00
2018₩0.00₩0.00₩354.00₩0.00₩0.00₩354.00₩0.00₩0.00₩354.00₩0.00₩0.00₩355.00₩1,417.00
2017₩0.00₩0.00₩140.00₩0.00₩0.00₩140.00₩0.00₩0.00₩140.00₩0.00₩0.00₩431.00₩851.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩20.00₩0.00₩0.00₩0.00₩0.00₩0.00₩551.00₩571.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩20.00₩0.00₩0.00₩0.00₩0.00₩0.00₩401.00₩421.00
2014₩10.00₩0.00₩0.00₩0.00₩0.00₩0.00₩391.00₩401.00

Dividend Yield & Payout


Dividend Yield

Samsung Electronics Co Pref has a dividend yield of 3.15%, which is quite average when compared to the overall market.

Payout Ratio

Samsung Electronics Co Pref has a payout ratio of 28.08%, which is quite average when compared to the overall market. This suggests that Samsung Electronics Co Pref strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Samsung Electronics Co 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 Samsung Electronics Co Pref was 84.34%, occurring on Dec 24, 1997. Recovery took 355 trading sessions.

The current Samsung Electronics Co Pref drawdown is 36.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.34%Dec 11, 1995498Dec 24, 1997355Jun 18, 1999853
-72.4%Jan 5, 2000200Oct 30, 2000344Mar 29, 2002544
-52.97%Feb 1, 2006674Oct 24, 2008301Jan 5, 2010975
-43.08%Jan 12, 2021996Feb 3, 2025
-41.55%Apr 18, 2002119Oct 11, 2002212Aug 20, 2003331
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 Samsung Electronics Co 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 Samsung Electronics Co Pref, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 49.6% positive surprise.


0.00500.001,000.001,500.002,000.002,500.003,000.003,500.0020212022202320242025
1,192.00
797.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Samsung Electronics Co Pref is priced in the market compared to other companies in the Consumer Electronics 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 005935.KS compared to other companies in the Consumer Electronics industry. 005935.KS currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 005935.KS relative to other companies in the Consumer Electronics industry. Currently, 005935.KS has a P/S ratio of 1.2. 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 005935.KS in comparison with other companies in the Consumer Electronics industry. Currently, 005935.KS has a P/B value of 0.8. 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