005935.KS vs. BW

Last updated Jun 5, 2026

005935.KS (Samsung Electronics Co Pref) and BW (Babcock & Wilcox Enterprises, Inc.) are both stocks. 005935.KS operates in Consumer Electronics (Technology), while BW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, 005935.KS returned 31.40%/yr vs -20.61%/yr for BW. At a 0.07 correlation, their price movements are largely independent.

Performance

005935.KS vs. BW - Performance Comparison

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

Different Trading Currencies

005935.KS is traded in KRW, while BW is traded in USD. To make them comparable, the BW 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 147.37% return, which is significantly lower than BW's 179.24% return. Over the past 10 years, 005935.KS has outperformed BW with an annualized return of 31.40%, while BW has yielded a comparatively lower -20.61% 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%

BW

• 1D: -10.74%
• 1M: 13.45%
• YTD: 179.24%
• 6M: 204.74%
• 1Y: 1,294.65%
• 3Y*: 52.07%
• 5Y*: 20.90%
• 10Y*: -20.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

005935.KS vs. BW - 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%
BW Babcock & Wilcox Enterprises, Inc.	179.24%	277.70%	28.07%	-73.98%	-32.41%	181.54%	-9.23%	-3.22%	-92.83%	-69.75%

Correlation

The correlation between 005935.KS and BW is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015	0.07

Return for Risk

005935.KS vs. BW — 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: 99
005935.KS Sharpe Ratio Rank: 100
005935.KS Sortino Ratio Rank: 98
005935.KS Omega Ratio Rank: 98
005935.KS Calmar Ratio Rank: 99
005935.KS Martin Ratio Rank: 99

BW

BW Risk / Return Rank: 98
BW Sharpe Ratio Rank: 100
BW Sortino Ratio Rank: 98
BW Omega Ratio Rank: 95
BW Calmar Ratio Rank: 100
BW Martin Ratio Rank: 100

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. BW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co Pref (005935.KS) and Babcock & Wilcox Enterprises, Inc. (BW). 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	BW	Difference
Sharpe ratio: Return per unit of total volatility	7.61	10.37	-2.76
Sortino ratio: Return per unit of downside risk	5.66	5.27	+0.39
Omega ratio: Gain probability vs. loss probability	1.80	1.63	+0.18
Calmar ratio: Return relative to maximum drawdown	17.23	39.15	-21.92
Martin ratio: Return relative to average drawdown	63.58	90.86	-27.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

005935.KS vs. BW - Sharpe Ratio Comparison

The current 005935.KS Sharpe Ratio is 7.61, which is comparable to the BW Sharpe Ratio of 10.37. The chart below compares the historical Sharpe Ratios of 005935.KS and BW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	005935.KS	BW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	7.61	10.37	-2.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.88	0.19	+0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.78	-0.19	+0.97
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	-0.18	+0.63

Drawdowns

005935.KS vs. BW - Drawdown Comparison

The maximum 005935.KS drawdown since its inception was -85.02%, smaller than the maximum BW drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for 005935.KS and BW.

Drawdown Indicators

	005935.KS	BW	Difference
Max Drawdown Largest peak-to-trough decline	-85.02%	-99.86%	+14.84%
Max Drawdown (1Y) Largest decline over 1 year	-23.32%	-33.45%	+10.13%
Max Drawdown (3Y) Largest decline over 3 years	-39.21%	-95.63%	+56.42%
Max Drawdown (5Y) Largest decline over 5 years	-39.28%	-96.87%	+57.59%
Max Drawdown (10Y) Largest decline over 10 years	-43.08%	-99.85%	+56.77%
Current Drawdown Current decline from peak	-4.97%	-90.61%	+85.64%
Average Drawdown Average peak-to-trough decline	-20.09%	-82.71%	+62.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.21%	14.69%	-8.48%

Volatility

005935.KS vs. BW - Volatility Comparison

The current volatility for Samsung Electronics Co Pref (005935.KS) is 23.28%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 37.73%. This indicates that 005935.KS experiences smaller price fluctuations and is considered to be less risky than BW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	005935.KS	BW	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.28%	37.73%	-14.45%
Volatility (6M) Calculated over the trailing 6-month period	45.78%	89.27%	-43.49%
Volatility (1Y) Calculated over the trailing 1-year period	52.80%	141.90%	-89.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.25%	109.34%	-77.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.66%	107.54%	-65.88%

Dividends

005935.KS vs. BW - Dividend Comparison

005935.KS's dividend yield for the trailing twelve months is around 0.76%, while BW has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
BW Babcock & Wilcox Enterprises, 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

Frequently Asked Questions

Can I hold both 005935.KS and BW in my portfolio?

005935.KS and BW have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.