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Hyundai Heavy Industries Holdings Co Ltd (267250.KS) Sharpe Ratio: 0.77

Equity · Currency in KRW · Last updated Aug 1, 2026

HD Hyundai Co., Ltd., through its subsidiaries, engages in oil refining business in Korea and internationally. The company operates through six segments Shipbuilding and Offshore, Oil Refining, Electrical Electronics, Construction Equipment, Ship Maintenance Service, and Others. The Shipbuilding and Offshore segment builds merchant ships, vessels, and industrial plants; manufactures and installs offshore oil and gas fields; manufactures, sells, and installs solar modules, inverters, and ESS related to renewable energy; and produces ship's propulsion/generation engines and power generation facilities. The Oil Refining segment is involved in refining crude oil for gasoline and diesel. The Electrical Electronics segment manufactures and sells transformers, circuit breakers, switchboards, rotating machines, electronic control systems, and wind power generators. The Construction Equipment segment produces and supplies electronics, and construction and industrial transportation machinery. The Ship Maintenance Service segment provides technical and engineering services for ships; and fuel oil. The Others segment is involved with manufacture and sale of industrial and LCD robots. The company also manufactures and sells petroleum products, hydraulic cylinders, and engine after treatment devices. In addition, it provides facilities management, and ship rental and chartering services; customer support, engine warranty and heavy equipment repair; and robot after-sales services; and healthcare solutions. Further, the company is involved in football team management; financing and management consulting business; trading of petrochemical products; research and development of technology and drugs; and software development for maritime autonomous surface ships. The company was formerly known as Hyundai Heavy Industries Holdings Co., Ltd. and changed its name to HD Hyundai Co., Ltd. in March 2022. HD Hyundai Co., Ltd. was founded in 1973 and is headquartered in Seongnam-si, South Korea.

267250.KS's Sharpe Ratio of 0.77 indicates that for each unit of volatility, it generates 0.77 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 1, 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. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

267250.KS Sharpe Ratio Rank

267250.KS Sharpe Ratio Rank: 70.170
Above Average

267250.KS ranks above 70.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. 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

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

267250.KS Sharpe Ratio Market Positioning

The chart shows 267250.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%): -0.42 or lower
  • Yellow zone (middle 50%): -0.42 to 0.98
  • Green zone (top 25%): 0.98 or higher
  • Top 1%: 4.25+
  • Median: 0.14 — half of all investments score higher

How it compares to other similar stocks

The table compares Hyundai Heavy Industries Holdings Co Ltd's Sharpe Ratio with other stocks in the Oil & Gas Refining & Marketing industry across multiple time periods, showing how 267250.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 Aug 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
010950.KSS-Oil Corp1.74
010955.KSS-Oil Corp Pref1.12
267250.KSHyundai Heavy Industries Holdings Co Ltd0.77
002960.KSHankook Shell Oil0.45
006125.KSSK Discovery Co Ltd0.24
017940.KSE1 Corporation0.17
096770.KSSK Innovation0.04
128820.KSDaesung Ind0.01
018670.KSSk Gas-0.29
096775.KSSK Innovation Co Ltd Pref-0.41
Benchmark

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Historical Sharpe Ratio

The chart shows 267250.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 267250.KS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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