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006400.KS vs. TTDKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

006400.KS vs. TTDKY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Samsung SDI (006400.KS) and TDK Corp ADR (TTDKY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

006400.KS is traded in KRW, while TTDKY is traded in USD. To make them comparable, the TTDKY values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 006400.KS achieves a 105.94% return, which is significantly higher than TTDKY's 84.72% return. Over the past 10 years, 006400.KS has underperformed TTDKY with an annualized return of 18.26%, while TTDKY has yielded a comparatively higher 23.53% 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%

TTDKY

1D
3.32%
1M
30.92%
YTD
84.72%
6M
78.19%
1Y
158.09%
3Y*
54.97%
5Y*
33.13%
10Y*
23.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

006400.KS vs. TTDKY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
006400.KS
Samsung SDI
105.94%11.92%-47.35%-19.95%-9.62%4.46%166.59%8.26%7.60%88.60%
TTDKY
TDK Corp ADR
84.72%7.40%57.28%49.57%-12.16%-15.14%26.65%65.96%-8.03%3.01%

Correlation

The correlation between 006400.KS and TTDKY is 0.04, 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

0.04

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

0.02

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

0.06

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

0.10

Correlation (All Time)
Calculated using the full available price history since Apr 27, 2009

0.11

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Samsung SDI

TDK Corp ADR

Return for Risk

006400.KS vs. TTDKY — Risk / Return Rank

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

006400.KS
006400.KS Risk / Return Rank: 9696
Overall Rank
006400.KS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
006400.KS Sortino Ratio Rank: 9494
Sortino Ratio Rank
006400.KS Omega Ratio Rank: 9494
Omega Ratio Rank
006400.KS Calmar Ratio Rank: 9696
Calmar Ratio Rank
006400.KS Martin Ratio Rank: 9797
Martin Ratio Rank

TTDKY
TTDKY Risk / Return Rank: 8989
Overall Rank
TTDKY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TTDKY Sortino Ratio Rank: 8989
Sortino Ratio Rank
TTDKY Omega Ratio Rank: 8888
Omega Ratio Rank
TTDKY Calmar Ratio Rank: 8989
Calmar Ratio Rank
TTDKY Martin Ratio Rank: 8686
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.

006400.KS vs. TTDKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung SDI (006400.KS) and TDK Corp ADR (TTDKY). 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.KSTTDKYDifference
Sharpe ratioReturn per unit of total volatility

+0.47

Sortino ratioReturn per unit of downside risk

+0.26

Omega ratioGain probability vs. loss probability

1.49

1.46

+0.03

Calmar ratioReturn relative to maximum drawdown

8.08

5.14

+2.95

Martin ratioReturn relative to average drawdown

23.32

11.84

+11.48

006400.KS vs. TTDKY - Sharpe Ratio Comparison

The current 006400.KS Sharpe Ratio is 3.72, which is comparable to the TTDKY Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of 006400.KS and TTDKY, 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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Drawdowns

006400.KS vs. TTDKY - Drawdown Comparison

The maximum 006400.KS drawdown since its inception was -79.74%, which is greater than TTDKY's maximum drawdown of -53.34%. Use the drawdown chart below to compare losses from any high point for 006400.KS and TTDKY.


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Drawdown Indicators


006400.KSTTDKYDifference

Max Drawdown

Largest peak-to-trough decline

-79.74%

-53.34%

-26.40%

Max Drawdown (1Y)

Largest decline over 1 year

-30.27%

-30.97%

+0.70%

Max Drawdown (3Y)

Largest decline over 3 years

-76.99%

-36.31%

-40.68%

Max Drawdown (5Y)

Largest decline over 5 years

-79.74%

-36.31%

-43.43%

Max Drawdown (10Y)

Largest decline over 10 years

-79.74%

-42.86%

-36.88%

Current Drawdown

Current decline from peak

-29.50%

-4.16%

-25.34%

Average Drawdown

Average peak-to-trough decline

-25.59%

-21.28%

-4.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

13.41%

-3.08%

Volatility

006400.KS vs. TTDKY - Volatility Comparison

Samsung SDI (006400.KS) has a higher volatility of 24.80% compared to TDK Corp ADR (TTDKY) at 21.48%. This indicates that 006400.KS's price experiences larger fluctuations and is considered to be riskier than TTDKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


006400.KSTTDKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.80%

21.48%

+3.32%

Volatility (6M)

Calculated over the trailing 6-month period

54.27%

39.21%

+15.06%

Volatility (1Y)

Calculated over the trailing 1-year period

65.73%

48.88%

+16.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.28%

37.40%

+9.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.06%

34.59%

+9.47%

Dividends

006400.KS vs. TTDKY - Dividend Comparison

006400.KS's dividend yield for the trailing twelve months is around 0.21%, while TTDKY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
TTDKY
TDK Corp ADR
0.00%0.77%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%0.00%

Financials

006400.KS vs. TTDKY - Financials Comparison

This section allows you to compare key financial metrics between Samsung SDI and TDK Corp ADR. 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. 006400.KS values in KRW, TTDKY values in JPY

Frequently Asked Questions


006400.KS and TTDKY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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