Stx Heavy Indu (071970.KS)

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The chart shows the growth of an initial investment of ₩10,000 in Stx Heavy Indu, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Stx Heavy Indu (071970.KS) has returned 106.95% so far this year and 144.44% over the past 12 months. Over the last ten years, 071970.KS has returned -25.80% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.

The table below presents the monthly returns of 071970.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since May 2009, the average daily return (also called the expected return) is 0.02%, while the average monthly return is 0.69%.

With an overall rank of 93, 071970.KS is among the top 7% 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 charts below present risk-adjusted performance metrics for Stx Heavy Indu (071970.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.

Stx Heavy Indu Sharpe ratios as of Jul 19, 2025 (values are recalculated daily):

• 1-Year: 2.37
• 5-Year: 1.34
• 10-Year: -0.34
• All Time: -0.24

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 Stx Heavy Indu compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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.

The table below displays the maximum drawdowns of the Stx Heavy Indu. 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 Stx Heavy Indu was 99.87%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Stx Heavy Indu drawdown is 94.94%.

The chart below shows the rolling one-month volatility.

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

The chart presents the Earnings Per Share (EPS) performance of Stx Heavy Indu, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 201.7% positive surprise.

The Valuation section provides an overview of how Stx Heavy Indu is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.