006800.KS vs. TSLA
006800.KS (Mirae Asset Daewoo Securities Co Ltd) and TSLA (Tesla, Inc.) are both stocks. 006800.KS operates in Capital Markets (Financial Services), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, 006800.KS returned 25.06%/yr vs 42.31%/yr for TSLA. At a 0.02 correlation, their price movements are largely independent.
Performance
006800.KS vs. TSLA - Performance Comparison
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Different Trading Currencies
006800.KS is traded in KRW, while TSLA is traded in USD. To make them comparable, the TSLA 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 TSLA's -5.91% return. Over the past 10 years, 006800.KS has underperformed TSLA with an annualized return of 25.06%, while TSLA has yielded a comparatively higher 42.31% 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%
TSLA
- 1D
- -4.97%
- 1M
- 5.74%
- YTD
- -5.91%
- 6M
- -9.08%
- 1Y
- 58.05%
- 3Y*
- 28.52%
- 5Y*
- 22.41%
- 10Y*
- 42.31%
006800.KS vs. TSLA - 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% |
TSLA Tesla, Inc. | -5.91% | 8.80% | 85.30% | 107.47% | -63.05% | 64.07% | 693.91% | 30.47% | 11.50% | 28.73% |
Correlation
The correlation between 006800.KS and TSLA is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.02 |
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Return for Risk
006800.KS vs. TSLA — Risk / Return Rank
006800.KS
TSLA
006800.KS vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mirae Asset Daewoo Securities Co Ltd (006800.KS) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.23 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 1.96 | +5.97 |
| Martin ratioReturn relative to average drawdown | 18.29 | 4.63 | +13.66 |
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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 1.34 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.39 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.73 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.77 | -0.66 |
Drawdowns
006800.KS vs. TSLA - Drawdown Comparison
The maximum 006800.KS drawdown since its inception was -90.95%, which is greater than TSLA's maximum drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for 006800.KS and TSLA.
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Drawdown Indicators
| 006800.KS | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.95% | -71.60% | -19.35% |
Max Drawdown (1Y)Largest decline over 1 year | -31.03% | -29.82% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -31.03% | -53.23% | +22.20% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -71.60% | +33.47% |
Max Drawdown (10Y)Largest decline over 10 years | -66.27% | -71.60% | +5.33% |
Current DrawdownCurrent decline from peak | -30.43% | -15.71% | -14.72% |
Average DrawdownAverage peak-to-trough decline | -59.44% | -21.67% | -37.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.22% | 12.58% | +0.64% |
Volatility
006800.KS vs. TSLA - Volatility Comparison
Mirae Asset Daewoo Securities Co Ltd (006800.KS) has a higher volatility of 26.31% compared to Tesla, Inc. (TSLA) at 13.21%. This indicates that 006800.KS's price experiences larger fluctuations and is considered to be riskier than TSLA 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 | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.31% | 13.21% | +13.10% |
Volatility (6M)Calculated over the trailing 6-month period | 64.48% | 27.02% | +37.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.46% | 45.97% | +35.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.34% | 57.81% | -10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.13% | 57.96% | -15.83% |
Dividends
006800.KS vs. TSLA - Dividend Comparison
006800.KS's dividend yield for the trailing twelve months is around 0.52%, while TSLA has not paid dividends to shareholders.
| 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% |
TSLA Tesla, 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
006800.KS vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Mirae Asset Daewoo Securities Co Ltd and Tesla, 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 TSLA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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