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

Performance

000660.KS vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in SK Hynix Inc (000660.KS) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

000660.KS is traded in KRW, while SMCI is traded in USD. To make them comparable, the SMCI values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 000660.KS achieves a 240.93% return, which is significantly higher than SMCI's 58.27% return. Over the past 10 years, 000660.KS has outperformed SMCI with an annualized return of 56.26%, while SMCI has yielded a comparatively lower 36.27% annualized return.


000660.KS

1D
15.91%
1M
31.40%
YTD
240.93%
6M
284.65%
1Y
890.76%
3Y*
170.06%
5Y*
80.24%
10Y*
56.26%

SMCI

1D
2.81%
1M
29.09%
YTD
58.27%
6M
28.38%
1Y
18.17%
3Y*
25.62%
5Y*
75.13%
10Y*
36.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

000660.KS vs. SMCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
000660.KS
SK Hynix Inc
240.93%278.82%23.46%90.71%-41.98%11.90%27.22%57.20%-18.89%73.49%
SMCI
Super Micro Computer, Inc.
58.27%-6.18%22.25%256.11%97.37%52.09%24.07%80.66%-31.22%-34.07%

Correlation

The correlation between 000660.KS and SMCI is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 9, 2007

0.04

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Return for Risk

000660.KS vs. SMCI — 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: 9999
Overall Rank
000660.KS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
000660.KS Sortino Ratio Rank: 9999
Sortino Ratio Rank
000660.KS Omega Ratio Rank: 9898
Omega Ratio Rank
000660.KS Calmar Ratio Rank: 100100
Calmar Ratio Rank
000660.KS Martin Ratio Rank: 100100
Martin Ratio Rank

SMCI
SMCI Risk / Return Rank: 4646
Overall Rank
SMCI Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SMCI Sortino Ratio Rank: 4848
Sortino Ratio Rank
SMCI Omega Ratio Rank: 4949
Omega Ratio Rank
SMCI Calmar Ratio Rank: 4444
Calmar Ratio Rank
SMCI Martin Ratio Rank: 4444
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. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SK Hynix Inc (000660.KS) and Super Micro Computer, Inc. (SMCI). 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.KSSMCIDifference
Sharpe ratioReturn per unit of total volatility

+13.04

Sortino ratioReturn per unit of downside risk

+5.57

Omega ratioGain probability vs. loss probability

1.88

1.12

+0.75

Calmar ratioReturn relative to maximum drawdown

35.62

0.29

+35.33

Martin ratioReturn relative to average drawdown

110.26

0.49

+109.76

000660.KS vs. SMCI - Sharpe Ratio Comparison

The current 000660.KS Sharpe Ratio is 13.27, which is higher than the SMCI Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of 000660.KS and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


000660.KSSMCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

13.27

0.24

+13.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.72

0.90

+0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.35

0.53

+0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.41

+0.17

Drawdowns

000660.KS vs. SMCI - Drawdown Comparison

The maximum 000660.KS drawdown since its inception was -84.57%, roughly equal to the maximum SMCI drawdown of -83.78%. Use the drawdown chart below to compare losses from any high point for 000660.KS and SMCI.


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Drawdown Indicators


000660.KSSMCIDifference

Max Drawdown

Largest peak-to-trough decline

-84.57%

-83.78%

-0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-26.57%

-63.48%

+36.91%

Max Drawdown (3Y)

Largest decline over 3 years

-36.60%

-83.78%

+47.18%

Max Drawdown (5Y)

Largest decline over 5 years

-42.86%

-83.78%

+40.92%

Max Drawdown (10Y)

Largest decline over 10 years

-48.20%

-83.78%

+35.58%

Current Drawdown

Current decline from peak

-6.26%

-57.18%

+50.92%

Average Drawdown

Average peak-to-trough decline

-22.48%

-29.43%

+6.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.45%

36.83%

-28.38%

Volatility

000660.KS vs. SMCI - Volatility Comparison

SK Hynix Inc (000660.KS) has a higher volatility of 30.14% compared to Super Micro Computer, Inc. (SMCI) at 24.64%. This indicates that 000660.KS's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


000660.KSSMCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.14%

24.64%

+5.50%

Volatility (6M)

Calculated over the trailing 6-month period

57.49%

65.40%

-7.91%

Volatility (1Y)

Calculated over the trailing 1-year period

71.32%

77.17%

-5.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.53%

84.22%

-35.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.05%

69.36%

-26.31%

Dividends

000660.KS vs. SMCI - Dividend Comparison

000660.KS's dividend yield for the trailing twelve months is around 0.14%, while SMCI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
000660.KS
SK Hynix Inc
0.14%0.42%0.52%0.85%1.60%1.18%0.99%1.06%2.48%1.31%1.34%1.63%
SMCI
Super Micro Computer, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

000660.KS vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between SK Hynix Inc and Super Micro Computer, 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.


Quarterly
Annual

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


Please note, different currencies. 000660.KS values in KRW, SMCI values in USD

Frequently Asked Questions


000660.KS and SMCI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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