000050.KS vs. AAPL
000050.KS (Kyungbangco.Ltd) and AAPL (Apple Inc) are both stocks. 000050.KS operates in Textile Manufacturing (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, 000050.KS returned -5.65%/yr vs 33.85%/yr for AAPL. At a 0.00 correlation, their price movements are largely independent.
Performance
000050.KS vs. AAPL - Performance Comparison
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Different Trading Currencies
000050.KS is traded in KRW, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 000050.KS achieves a -11.32% return, which is significantly lower than AAPL's 23.00% return. Over the past 10 years, 000050.KS has underperformed AAPL with an annualized return of -5.65%, while AAPL has yielded a comparatively higher 33.85% annualized return.
000050.KS
- 1D
- -0.12%
- 1M
- -18.07%
- YTD
- -11.32%
- 6M
- 14.09%
- 1Y
- 8.65%
- 3Y*
- -5.30%
- 5Y*
- -9.80%
- 10Y*
- -5.65%
AAPL
- 1D
- 0.00%
- 1M
- 15.78%
- YTD
- 23.00%
- 6M
- 17.27%
- 1Y
- 77.62%
- 3Y*
- 28.00%
- 5Y*
- 28.68%
- 10Y*
- 33.85%
000050.KS vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
000050.KS Kyungbangco.Ltd | -11.32% | 49.93% | -26.41% | -16.97% | -20.55% | 11.91% | 35.02% | -12.94% | -21.40% | -8.00% |
AAPL Apple Inc | 22.57% | 6.55% | 49.02% | 53.26% | -22.24% | 47.52% | 71.60% | 96.13% | -1.31% | 31.17% |
Correlation
The correlation between 000050.KS and AAPL is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.00 |
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Return for Risk
000050.KS vs. AAPL — Risk / Return Rank
000050.KS
AAPL
000050.KS vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyungbangco.Ltd (000050.KS) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 000050.KS | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.60 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 5.32 | -5.03 |
| Martin ratioReturn relative to average drawdown | 0.50 | 14.44 | -13.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 000050.KS | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 3.49 | -3.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 1.08 | -1.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 1.23 | -1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.95 | -0.86 |
Drawdowns
000050.KS vs. AAPL - Drawdown Comparison
The maximum 000050.KS drawdown since its inception was -86.78%, which is greater than AAPL's maximum drawdown of -46.78%. Use the drawdown chart below to compare losses from any high point for 000050.KS and AAPL.
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Drawdown Indicators
| 000050.KS | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -46.78% | -40.00% |
Max Drawdown (1Y)Largest decline over 1 year | -32.84% | -14.66% | -18.18% |
Max Drawdown (3Y)Largest decline over 3 years | -43.46% | -32.57% | -10.89% |
Max Drawdown (5Y)Largest decline over 5 years | -65.12% | -32.57% | -32.55% |
Max Drawdown (10Y)Largest decline over 10 years | -69.55% | -38.50% | -31.05% |
Current DrawdownCurrent decline from peak | -63.70% | 0.00% | -63.70% |
Average DrawdownAverage peak-to-trough decline | -47.14% | -10.67% | -36.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.74% | 5.39% | +13.35% |
Volatility
000050.KS vs. AAPL - Volatility Comparison
Kyungbangco.Ltd (000050.KS) has a higher volatility of 16.69% compared to Apple Inc (AAPL) at 5.66%. This indicates that 000050.KS's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 000050.KS | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 5.66% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 54.25% | 16.16% | +38.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.59% | 22.43% | +37.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.67% | 26.71% | +14.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.25% | 27.65% | +11.60% |
Dividends
000050.KS vs. AAPL - Dividend Comparison
000050.KS's dividend yield for the trailing twelve months is around 1.93%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
000050.KS Kyungbangco.Ltd | 1.93% | 1.71% | 2.36% | 1.41% | 1.16% | 0.91% | 1.01% | 1.35% | 1.16% | 1.29% | 1.18% | 0.65% |
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Financials
000050.KS vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Kyungbangco.Ltd and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
000050.KS and AAPL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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