005935.KS vs. 005930.KS
005935.KS (Samsung Electronics Co Pref) and 005930.KS (Samsung Electronics Co Ltd) are both stocks. Both operate in the Consumer Electronics industry within the Technology sector. Over the past 10 years, 005935.KS returned 31.40%/yr vs 37.20%/yr for 005930.KS. A 0.74 correlation means they provide meaningful diversification when combined.
Performance
005935.KS vs. 005930.KS - Performance Comparison
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Returns By Period
In the year-to-date period, 005935.KS achieves a 147.37% return, which is significantly lower than 005930.KS's 193.77% return. Over the past 10 years, 005935.KS has underperformed 005930.KS with an annualized return of 31.40%, while 005930.KS has yielded a comparatively higher 37.20% annualized return.
005935.KS
- 1D
- -4.97%
- 1M
- 16.22%
- YTD
- 147.37%
- 6M
- 177.24%
- 1Y
- 363.87%
- 3Y*
- 58.24%
- 5Y*
- 27.40%
- 10Y*
- 31.40%
005930.KS
- 1D
- -2.50%
- 1M
- 32.14%
- YTD
- 193.77%
- 6M
- 226.51%
- 1Y
- 505.25%
- 3Y*
- 73.29%
- 5Y*
- 36.52%
- 10Y*
- 37.20%
005935.KS vs. 005930.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
005935.KS Samsung Electronics Co Pref | 147.37% | 107.26% | -27.18% | 26.54% | -27.14% | -1.33% | 70.45% | 48.20% | 66.54% | 4.38% |
005930.KS Samsung Electronics Co Ltd | 193.77% | 130.24% | -30.77% | 44.92% | -27.63% | -1.57% | 51.84% | 48.46% | 101.81% | 4.37% |
Correlation
The correlation between 005935.KS and 005930.KS is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 1995 | 0.74 |
The correlation between 005935.KS and 005930.KS shifts across timeframes, from 0.74 (all time) to 0.93 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
005935.KS vs. 005930.KS — Risk / Return Rank
005935.KS
005930.KS
005935.KS vs. 005930.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co Pref (005935.KS) and Samsung Electronics Co Ltd (005930.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.
| 005935.KS | 005930.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.93 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 17.23 | 24.29 | -7.06 |
| Martin ratioReturn relative to average drawdown | 63.58 | 92.55 | -28.96 |
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
| 005935.KS | 005930.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.61 | 10.24 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.12 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.69 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.44 | +0.02 |
Drawdowns
005935.KS vs. 005930.KS - Drawdown Comparison
The maximum 005935.KS drawdown since its inception was -85.02%, which is greater than 005930.KS's maximum drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for 005935.KS and 005930.KS.
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Drawdown Indicators
| 005935.KS | 005930.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.02% | -70.73% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -23.14% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -39.21% | -42.85% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -39.28% | -42.85% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -42.85% | -0.23% |
Current DrawdownCurrent decline from peak | -4.97% | -2.50% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -16.99% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.21% | 5.97% | +0.24% |
Volatility
005935.KS vs. 005930.KS - Volatility Comparison
Samsung Electronics Co Pref (005935.KS) and Samsung Electronics Co Ltd (005930.KS) have volatilities of 23.28% and 23.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 005935.KS | 005930.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.28% | 23.05% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 45.78% | 47.08% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.80% | 54.88% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.25% | 33.84% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 55.62% | -13.96% |
Dividends
005935.KS vs. 005930.KS - Dividend Comparison
005935.KS's dividend yield for the trailing twelve months is around 0.76%, more than 005930.KS's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
005930.KS Samsung Electronics Co Ltd | 0.48% | 1.39% | 2.72% | 1.84% | 2.61% | 1.84% | 3.70% | 2.54% | 3.66% | 4.25% | 2.85% | 2.10% |
005935.KS Samsung Electronics Co Pref | 0.76% | 1.87% | 3.27% | 2.32% | 2.86% | 2.03% | 4.07% | 3.12% | 4.46% | 4.25% | 2.86% | 2.11% |
Financials
005935.KS vs. 005930.KS - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co Pref and Samsung Electronics Co Ltd. 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
With a correlation of 0.93, 005935.KS and 005930.KS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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