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

Performance

005935.KS vs. AAPL - Performance Comparison

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

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005935.KS vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
AAPL
Apple Inc
-1.31%6.55%49.02%53.26%-22.24%47.52%71.60%96.13%-1.31%31.17%
Different Trading Currencies

005935.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, 005935.KS achieves a 33.35% return, which is significantly higher than AAPL's -0.56% return. Over the past 10 years, 005935.KS has underperformed AAPL with an annualized return of 23.53%, while AAPL has yielded a comparatively higher 29.65% annualized return.


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%

AAPL

1D
0.00%
1M
-0.34%
YTD
-0.56%
6M
7.79%
1Y
19.43%
3Y*
22.08%
5Y*
23.54%
10Y*
29.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

005935.KS vs. AAPL — Risk / Return Rank

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

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

AAPL
AAPL Risk / Return Rank: 5555
Overall Rank
AAPL Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5252
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5353
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5454
Calmar Ratio Rank
AAPL Martin Ratio Rank: 5959
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.

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

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co Pref (005935.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.


005935.KSAAPLDifference

Sharpe ratio

Return per unit of total volatility

3.48

0.62

+2.86

Sortino ratio

Return per unit of downside risk

3.61

1.06

+2.55

Omega ratio

Gain probability vs. loss probability

1.52

1.16

+0.36

Calmar ratio

Return relative to maximum drawdown

6.19

0.88

+5.31

Martin ratio

Return relative to average drawdown

20.76

2.05

+18.72

005935.KS vs. AAPL - Sharpe Ratio Comparison

The current 005935.KS Sharpe Ratio is 3.48, which is higher than the AAPL Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of 005935.KS and AAPL, 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


005935.KSAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.48

0.62

+2.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.89

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

1.07

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.98

-0.57

Correlation

The correlation between 005935.KS and AAPL is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

005935.KS vs. AAPL - Dividend Comparison

005935.KS's dividend yield for the trailing twelve months is around 1.41%, more than AAPL's 0.41% yield.


TTM20252024202320222021202020192018201720162015
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%
AAPL
Apple Inc
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

Drawdowns

005935.KS vs. AAPL - Drawdown Comparison

The maximum 005935.KS drawdown since its inception was -85.02%, which is greater than AAPL's maximum drawdown of -46.78%. Use the drawdown chart below to compare losses from any high point for 005935.KS and AAPL.


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Drawdown Indicators


005935.KSAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-85.02%

-81.80%

-3.22%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

-15.14%

-8.18%

Max Drawdown (5Y)

Largest decline over 5 years

-39.95%

-33.36%

-6.59%

Max Drawdown (10Y)

Largest decline over 10 years

-43.08%

-38.52%

-4.56%

Current Drawdown

Current decline from peak

-20.23%

-10.49%

-9.74%

Average Drawdown

Average peak-to-trough decline

-20.18%

-29.71%

+9.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.95%

7.44%

-0.49%

Volatility

005935.KS vs. AAPL - Volatility Comparison

Samsung Electronics Co Pref (005935.KS) has a higher volatility of 26.23% compared to Apple Inc (AAPL) at 4.58%. This indicates that 005935.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


005935.KSAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.23%

4.58%

+21.65%

Volatility (6M)

Calculated over the trailing 6-month period

41.97%

15.39%

+26.58%

Volatility (1Y)

Calculated over the trailing 1-year period

46.85%

31.71%

+15.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.79%

26.64%

+3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.71%

27.73%

+12.98%

Financials

005935.KS vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Samsung Electronics Co Pref 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.


Quarterly
Annual

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


Please note, different currencies. 005935.KS values in KRW, AAPL values in USD