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Aekyung Petrochemical Co Ltd (161000.KS) Sharpe Ratio: 0.03

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

Aekyungchemical Co., Ltd. operates as a general chemical company. The company provides general-purpose, and functional and eco-friendly plasticizers; phthalic anhydride, maleic anhydride, and itaconic acids; lubricant base oils; resins for composite materials and coatings; adhesives; polyisocyanate hardner, an isocyanate curing agent; and polyester polyol with aromatic structure and urethane system. It also offers household chemicals, including surfactants, refined glycerin, polymer products, and construction chemicals. In addition, the company provides biodiesel, bio heavy oils, and cathode materials. It operates in South Korea, Vietnam, and China. The company was founded in 1970 and is headquartered in Seoul, South Korea.

161000.KS's Sharpe Ratio of 0.03 indicates that for each unit of volatility, it generates 0.03 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.

161000.KS Sharpe Ratio Rank

161000.KS Sharpe Ratio Rank: 42.042
Average

161000.KS ranks above 42.0% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced 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

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

161000.KS Sharpe Ratio Market Positioning

The chart shows 161000.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 1.12
  • Green zone (top 25%): 1.12 or higher
  • Top 1%: 5.40+
  • Median: 0.21 — half of all investments score higher

How it compares to other similar stocks

The table compares Aekyung Petrochemical Co Ltd's Sharpe Ratio with other stocks in the Specialty Chemicals industry across multiple time periods, showing how 161000.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
011790.KSSKC Co. Ltd1.04
055490.KSTAPEX INC0.90
005070.KSCosmoam&T0.65
178920.KSSkckolonpi Inc0.63
011780.KSKumho Petro Chemical0.31
000390.KSSamhwa Paint0.19
001340.KSPaik Kwang Ind0.08
027410.KSBGF Retail Co Ltd0.05
000210.KSDL Holdings CO. Ltd0.04
014530.KSKukdong Oil &0.04
161000.KSAekyung Petrochemical Co Ltd0.03

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 161000.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 161000.KS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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