006400.KS vs. 051915.KS
006400.KS (Samsung SDI) and 051915.KS (LG Chem Ltd) are both stocks. 006400.KS operates in Electrical Equipment & Parts (Industrials), while 051915.KS operates in Chemicals (Basic Materials). Over the past 10 years, 006400.KS returned 18.26%/yr vs 0.86%/yr for 051915.KS. At a 0.44 correlation, their price movements are largely independent.
Performance
006400.KS vs. 051915.KS - Performance Comparison
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Returns By Period
In the year-to-date period, 006400.KS achieves a 105.94% return, which is significantly higher than 051915.KS's -2.39% return. Over the past 10 years, 006400.KS has outperformed 051915.KS with an annualized return of 18.26%, while 051915.KS has yielded a comparatively lower 0.86% annualized return.
006400.KS
- 1D
- 6.32%
- 1M
- -2.63%
- YTD
- 105.94%
- 6M
- 99.43%
- 1Y
- 231.39%
- 3Y*
- -6.49%
- 5Y*
- -3.09%
- 10Y*
- 18.26%
051915.KS
- 1D
- 3.90%
- 1M
- 0.88%
- YTD
- -2.39%
- 6M
- -5.91%
- 1Y
- 56.79%
- 3Y*
- -24.35%
- 5Y*
- -13.92%
- 10Y*
- 0.86%
006400.KS vs. 051915.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
006400.KS Samsung SDI | 105.94% | 11.92% | -47.35% | -19.95% | -9.62% | 4.46% | 166.59% | 8.26% | 7.60% | 88.60% |
051915.KS LG Chem Ltd | -2.39% | 5.49% | -48.94% | 13.35% | 0.08% | -21.67% | 126.58% | -10.45% | -19.03% | 42.22% |
Correlation
The correlation between 006400.KS and 051915.KS is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 26, 2006 | 0.44 |
Over the past year, 006400.KS and 051915.KS have become more correlated (0.72) than their long-term average of 0.44, meaning their price movements have been converging.
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Return for Risk
006400.KS vs. 051915.KS — Risk / Return Rank
006400.KS
051915.KS
006400.KS vs. 051915.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung SDI (006400.KS) and LG Chem Ltd (051915.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 006400.KS | 051915.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 8.08 | 1.95 | +6.13 |
| Martin ratioReturn relative to average drawdown | 23.32 | 3.73 | +19.59 |
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Drawdowns
006400.KS vs. 051915.KS - Drawdown Comparison
The maximum 006400.KS drawdown since its inception was -79.74%, roughly equal to the maximum 051915.KS drawdown of -79.84%. Use the drawdown chart below to compare losses from any high point for 006400.KS and 051915.KS.
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Drawdown Indicators
| 006400.KS | 051915.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -79.84% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -30.27% | -30.29% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -76.99% | -79.07% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -79.07% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -79.74% | -79.84% | +0.10% |
Current DrawdownCurrent decline from peak | -29.50% | -64.28% | +34.78% |
Average DrawdownAverage peak-to-trough decline | -25.59% | -26.94% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 15.62% | -5.29% |
Volatility
006400.KS vs. 051915.KS - Volatility Comparison
Samsung SDI (006400.KS) has a higher volatility of 24.80% compared to LG Chem Ltd (051915.KS) at 17.80%. This indicates that 006400.KS's price experiences larger fluctuations and is considered to be riskier than 051915.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 006400.KS | 051915.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.80% | 17.80% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 45.02% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.73% | 55.80% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 43.19% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.06% | 41.31% | +2.75% |
Dividends
006400.KS vs. 051915.KS - Dividend Comparison
006400.KS's dividend yield for the trailing twelve months is around 0.21%, less than 051915.KS's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
006400.KS Samsung SDI | 0.21% | 0.44% | 0.40% | 0.22% | 0.18% | 0.16% | 0.16% | 0.43% | 0.47% | 0.50% | 0.94% | 0.90% |
051915.KS LG Chem Ltd | 1.28% | 0.63% | 0.00% | 1.14% | 3.62% | 4.20% | 2.63% | 1.18% | 3.09% | 2.43% | 2.81% | 1.84% |
Financials
006400.KS vs. 051915.KS - Financials Comparison
This section allows you to compare key financial metrics between Samsung SDI and LG Chem 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
006400.KS and 051915.KS have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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