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Huvis Corporation (079980.KS) Sharpe Ratio: -0.73

Equity · Currency in KRW · Last updated Jun 5, 2026

Huvis Corporation develops, manufactures, and sells chemicals and fiber materials in South Korea and internationally. The company offers staple fibers, including spinning, non-woven and non-woven special, and stuffing fibers for use in automobile, furniture, sanitary product, cleaner, filter, non-woven fabric, civil/construction material, clothing, sport wear, premium padding, innerwear, bedding, accessories, and interior applications; and filament yarns, such as apparel, casual sports, interior, and eco products for use in women and men suits, outdoor wear, swimsuits, casual wear, seat covers, beddings, and wet tissues. It also provides regular, homo-PET, and specialty PET resins that are used in filament yarns, staple fibers, various PET bottles, industrial materials, films, sheets, and masterbatches; and Meta Aramid and polyphenylene sulfide super fibers for use in protection garment, safety garment, industrial material, insulation material, automotive heat-resisting material, and industrial filter applications. In addition, the company offers non-woven, high tenacity yarn, spunbond, geogrid, and monofilament industrial materials that are used in various areas comprising industrial, consumer, civil engineering/construction, and sanitary applications. Huvis Corporation was founded in 2000 and is headquartered in Seoul, South Korea.

079980.KS's Sharpe Ratio of -0.73 indicates that for each unit of volatility, it generates -0.73 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

079980.KS Sharpe Ratio Rank

079980.KS Sharpe Ratio Rank: 11.111
Concerning

079980.KS ranks above 11.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

079980.KS Sharpe Ratio Market Positioning

The chart shows 079980.KS's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.40 or lower
  • Yellow zone (middle 50%): -0.40 to 1.11
  • Green zone (top 25%): 1.11 or higher
  • Top 1%: 5.33+
  • Median: 0.21 — half of all investments score higher

How it compares to other similar stocks

The table compares Huvis Corporation's Sharpe Ratio with other stocks in the Textile Manufacturing industry across multiple time periods, showing how 079980.KS's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
003610.KSPang Rim Spinn0.78
298020.KSHyosung TNC Corp0.77
155660.KSDSR Corp0.47
000050.KSKyungbangco.Ltd0.16
298050.KSHyosung Advanced Materials Corp0.12
000950.KSChonbang0.04
011300.KSSEONGAN CO. Ltd-0.05
003200.KSIlshin Spinnin-0.08
001070.KSTaihan Textile-0.27
008500.KSIljeong Ind-0.30
079980.KSHuvis Corporation-0.73

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How to choose period

Historical Sharpe Ratio

The chart shows 079980.KS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 079980.KS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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