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Finebesteel (133820.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7133820001

Industry

Steel

Highlights

Market Cap

₩26.26B

Total Revenue (TTM)

₩127.65B

Gross Profit (TTM)

-₩14.88B

Year Range

₩782.00 - ₩1,300.00

Share Price Chart


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Finebesteel

Performance

Performance Chart


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S&P 500

Returns By Period

Finebesteel (133820.KS) returned -3.28% year-to-date (YTD) and -22.01% over the past 12 months. Over the past 10 years, 133820.KS returned -13.55% annually, underperforming the S&P 500 benchmark at 10.85%.


133820.KS

YTD

-3.28%

1M

4.24%

6M

-15.38%

1Y

-22.01%

3Y*

-33.33%

5Y*

-16.82%

10Y*

-13.55%

^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 133820.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.27%4.51%-27.22%4.94%4.24%-3.28%
2024-19.79%-1.28%33.10%2.18%-16.47%-4.31%-1.47%-13.07%-3.33%-4.44%21.74%-12.51%-27.47%
2023-0.48%0.48%-12.97%1.43%26.29%6.87%-13.65%-18.70%-18.14%-17.61%15.86%-7.54%-39.57%
202219.87%-4.11%-4.14%5.07%-15.18%-6.19%-8.56%7.02%-16.94%-3.07%0.45%-5.86%-31.36%
2021-12.16%-0.83%9.79%26.76%-21.86%11.69%5.49%-4.07%4.41%15.91%-25.21%14.04%10.53%
202011.49%-27.18%-33.17%47.45%10.15%23.15%-2.01%-12.66%6.18%-3.01%6.42%7.20%9.11%
201921.28%-2.64%-5.26%13.80%0.74%3.67%-8.50%-4.33%4.69%5.72%-26.32%0.20%-4.90%
201821.01%1.20%10.26%8.77%0.49%-12.77%-9.57%7.47%-0.97%-22.81%31.82%1.72%28.26%
201717.72%-1.90%-7.75%-12.96%-0.40%-9.49%8.93%-2.46%-10.71%-0.94%-1.66%0.00%-22.76%
2016-9.82%0.50%13.55%22.34%-4.96%7.09%11.15%-4.39%2.46%-3.68%-14.29%3.88%19.64%
2015-10.66%-0.12%-1.33%-3.55%-1.77%-15.74%-15.31%-10.67%-1.21%-3.28%-7.63%2.75%-51.78%
2014-18.90%1.55%7.76%6.55%-1.64%-3.23%-9.98%
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 133820.KS is 18, meaning it’s performing worse than 82% 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 133820.KS is 1818
Overall Rank
The Sharpe Ratio Rank of 133820.KS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of 133820.KS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of 133820.KS is 1616
Omega Ratio Rank
The Calmar Ratio Rank of 133820.KS is 2424
Calmar Ratio Rank
The Martin Ratio Rank of 133820.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 Finebesteel (133820.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.

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

  • 1-Year: -0.43
  • 5-Year: -0.36
  • 10-Year: -0.26
  • All Time: -0.30

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 Finebesteel 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


Finebesteel 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 Finebesteel. 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 Finebesteel was 84.89%, occurring on May 26, 2025. The portfolio has not yet recovered.

The current Finebesteel drawdown is 83.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.89%Nov 14, 20142585May 26, 2025
-22.79%Jul 24, 201413Aug 11, 201462Nov 13, 201475
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 Finebesteel 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 Finebesteel, comparing actual results with analytics estimates.


-400.00-300.00-200.00-100.000.00100.00200.00300.0020212022202320242025
-204.55
Actual
Estimate

Valuation

The Valuation section provides an overview of how Finebesteel is priced in the market compared to other companies in the Steel 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 133820.KS relative to other companies in the Steel industry. Currently, 133820.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 133820.KS in comparison with other companies in the Steel industry. Currently, 133820.KS has a P/B value of 1.0. 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