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000660.KS vs. 005935.KS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

000660.KS vs. 005935.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in SK Hynix Inc (000660.KS) and Samsung Electronics Co Pref (005935.KS). The values are adjusted to include any dividend payments, if applicable.

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000660.KS vs. 005935.KS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
000660.KS
SK Hynix Inc
27.74%278.27%23.46%90.71%-41.98%11.90%27.22%57.20%-18.89%73.49%
005935.KS
Samsung Electronics Co Pref
33.35%107.26%-27.18%26.54%-27.14%-1.33%70.45%48.20%66.54%4.38%

Returns By Period

In the year-to-date period, 000660.KS achieves a 27.74% return, which is significantly lower than 005935.KS's 33.35% return. Over the past 10 years, 000660.KS has outperformed 005935.KS with an annualized return of 42.17%, while 005935.KS has yielded a comparatively lower 23.53% annualized return.


000660.KS

1D
-7.05%
1M
-11.61%
YTD
27.74%
6M
110.41%
1Y
321.86%
3Y*
113.64%
5Y*
44.07%
10Y*
42.17%

005935.KS

1D
-6.98%
1M
-7.94%
YTD
33.35%
6M
71.02%
1Y
153.98%
3Y*
33.40%
5Y*
12.47%
10Y*
23.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

000660.KS vs. 005935.KS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

000660.KS
000660.KS Risk / Return Rank: 9898
Overall Rank
000660.KS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
000660.KS Sortino Ratio Rank: 9898
Sortino Ratio Rank
000660.KS Omega Ratio Rank: 9797
Omega Ratio Rank
000660.KS Calmar Ratio Rank: 9999
Calmar Ratio Rank
000660.KS Martin Ratio Rank: 9999
Martin Ratio Rank

005935.KS
005935.KS Risk / Return Rank: 9696
Overall Rank
005935.KS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
005935.KS Sortino Ratio Rank: 9595
Sortino Ratio Rank
005935.KS Omega Ratio Rank: 9595
Omega Ratio Rank
005935.KS Calmar Ratio Rank: 9595
Calmar Ratio Rank
005935.KS Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

000660.KS vs. 005935.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SK Hynix Inc (000660.KS) and Samsung Electronics Co Pref (005935.KS). 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.


000660.KS005935.KSDifference

Sharpe ratio

Return per unit of total volatility

5.58

3.48

+2.11

Sortino ratio

Return per unit of downside risk

4.46

3.61

+0.85

Omega ratio

Gain probability vs. loss probability

1.59

1.52

+0.08

Calmar ratio

Return relative to maximum drawdown

12.65

6.19

+6.46

Martin ratio

Return relative to average drawdown

33.89

20.76

+13.13

000660.KS vs. 005935.KS - Sharpe Ratio Comparison

The current 000660.KS Sharpe Ratio is 5.58, which is higher than the 005935.KS Sharpe Ratio of 3.48. The chart below compares the historical Sharpe Ratios of 000660.KS and 005935.KS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


000660.KS005935.KSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.58

3.48

+2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

0.43

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.06

0.60

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.47

0.41

-0.87

Correlation

The correlation between 000660.KS and 005935.KS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

000660.KS vs. 005935.KS - Dividend Comparison

000660.KS's dividend yield for the trailing twelve months is around 0.36%, less than 005935.KS's 1.41% yield.


TTM20252024202320222021202020192018201720162015
000660.KS
SK Hynix Inc
0.36%0.37%0.52%0.85%1.60%1.18%0.99%1.06%2.48%1.31%1.34%1.63%
005935.KS
Samsung Electronics Co Pref
1.41%1.87%3.27%2.32%2.86%2.03%4.07%3.12%4.46%4.25%2.86%2.11%

Drawdowns

000660.KS vs. 005935.KS - Drawdown Comparison

The maximum 000660.KS drawdown since its inception was -123.94%, which is greater than 005935.KS's maximum drawdown of -85.02%. Use the drawdown chart below to compare losses from any high point for 000660.KS and 005935.KS.


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Drawdown Indicators


000660.KS005935.KSDifference

Max Drawdown

Largest peak-to-trough decline

-123.94%

-85.02%

-38.92%

Max Drawdown (1Y)

Largest decline over 1 year

-19.30%

-23.32%

+4.02%

Max Drawdown (5Y)

Largest decline over 5 years

-46.58%

-39.95%

-6.63%

Max Drawdown (10Y)

Largest decline over 10 years

-48.20%

-43.08%

-5.12%

Current Drawdown

Current decline from peak

-100.00%

-20.23%

-79.77%

Average Drawdown

Average peak-to-trough decline

-93.77%

-20.18%

-73.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

6.95%

+1.83%

Volatility

000660.KS vs. 005935.KS - Volatility Comparison

SK Hynix Inc (000660.KS) has a higher volatility of 28.66% compared to Samsung Electronics Co Pref (005935.KS) at 26.23%. This indicates that 000660.KS's price experiences larger fluctuations and is considered to be riskier than 005935.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


000660.KS005935.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.66%

26.23%

+2.43%

Volatility (6M)

Calculated over the trailing 6-month period

50.37%

41.97%

+8.40%

Volatility (1Y)

Calculated over the trailing 1-year period

61.78%

46.85%

+14.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.89%

29.79%

+15.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.04%

40.71%

+0.33%

Financials

000660.KS vs. 005935.KS - Financials Comparison

This section allows you to compare key financial metrics between SK Hynix Inc and Samsung Electronics Co Pref. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in KRW except per share items