006800.KS vs. IBKR
006800.KS (Mirae Asset Daewoo Securities Co Ltd) and IBKR (Interactive Brokers Group, Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past 10 years, 006800.KS returned 25.06%/yr vs 28.33%/yr for IBKR. At a 0.03 correlation, their price movements are largely independent.
Performance
006800.KS vs. IBKR - Performance Comparison
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Different Trading Currencies
006800.KS is traded in KRW, while IBKR is traded in USD. To make them comparable, the IBKR values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 006800.KS achieves a 150.76% return, which is significantly higher than IBKR's 42.32% return. Over the past 10 years, 006800.KS has underperformed IBKR with an annualized return of 25.06%, while IBKR has yielded a comparatively higher 28.33% annualized return.
006800.KS
- 1D
- 0.87%
- 1M
- -30.43%
- YTD
- 150.76%
- 6M
- 167.98%
- 1Y
- 228.58%
- 3Y*
- 101.84%
- 5Y*
- 45.64%
- 10Y*
- 25.06%
IBKR
- 1D
- -1.41%
- 1M
- 4.67%
- YTD
- 42.32%
- 6M
- 38.73%
- 1Y
- 88.72%
- 3Y*
- 71.87%
- 5Y*
- 48.15%
- 10Y*
- 28.33%
006800.KS vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
006800.KS Mirae Asset Daewoo Securities Co Ltd | 150.76% | 198.22% | 7.21% | 25.49% | -27.52% | -5.20% | 27.70% | 19.59% | -26.53% | 30.12% |
IBKR Interactive Brokers Group, Inc. | 42.32% | 43.01% | 144.48% | 18.42% | -3.17% | 43.65% | 23.98% | -10.75% | -3.12% | 44.68% |
Correlation
The correlation between 006800.KS and IBKR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.03 |
Over the past year, 006800.KS and IBKR have become more correlated (0.24) than their long-term average of 0.03, meaning their price movements have been converging.
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Return for Risk
006800.KS vs. IBKR — Risk / Return Rank
006800.KS
IBKR
006800.KS vs. IBKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mirae Asset Daewoo Securities Co Ltd (006800.KS) and Interactive Brokers Group, Inc. (IBKR). 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.
| 006800.KS | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 5.57 | +2.36 |
| Martin ratioReturn relative to average drawdown | 18.29 | 13.03 | +5.26 |
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
| 006800.KS | IBKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 2.47 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.41 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.87 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.56 | -0.45 |
Drawdowns
006800.KS vs. IBKR - Drawdown Comparison
The maximum 006800.KS drawdown since its inception was -90.95%, which is greater than IBKR's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for 006800.KS and IBKR.
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Drawdown Indicators
| 006800.KS | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.95% | -56.43% | -34.52% |
Max Drawdown (1Y)Largest decline over 1 year | -31.03% | -16.01% | -15.02% |
Max Drawdown (3Y)Largest decline over 3 years | -31.03% | -37.46% | +6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -37.46% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -66.27% | -47.27% | -19.00% |
Current DrawdownCurrent decline from peak | -30.43% | -2.21% | -28.22% |
Average DrawdownAverage peak-to-trough decline | -59.44% | -21.71% | -37.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.22% | 6.83% | +6.39% |
Volatility
006800.KS vs. IBKR - Volatility Comparison
Mirae Asset Daewoo Securities Co Ltd (006800.KS) has a higher volatility of 26.31% compared to Interactive Brokers Group, Inc. (IBKR) at 9.86%. This indicates that 006800.KS's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 006800.KS | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.31% | 9.86% | +16.45% |
Volatility (6M)Calculated over the trailing 6-month period | 64.48% | 25.42% | +39.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.46% | 36.16% | +45.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.34% | 34.35% | +12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.13% | 32.67% | +9.46% |
Dividends
006800.KS vs. IBKR - Dividend Comparison
006800.KS's dividend yield for the trailing twelve months is around 0.52%, more than IBKR's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
006800.KS Mirae Asset Daewoo Securities Co Ltd | 0.52% | 1.06% | 1.85% | 0.00% | 3.27% | 3.44% | 2.10% | 3.42% | 3.34% | 2.38% | 0.69% | 3.46% |
IBKR Interactive Brokers Group, Inc. | 0.39% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
Financials
006800.KS vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Mirae Asset Daewoo Securities Co Ltd and Interactive Brokers Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
006800.KS and IBKR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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