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006800.KS vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

006800.KS vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Mirae Asset Daewoo Securities Co Ltd (006800.KS) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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006800.KS vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
006800.KS
Mirae Asset Daewoo Securities Co Ltd
164.96%198.22%7.21%25.49%-27.52%-5.20%27.70%19.59%-26.53%30.12%
TSLA
Tesla, Inc.
-10.43%8.80%85.30%107.47%-63.05%64.07%693.91%30.47%11.50%28.73%
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 164.96% return, which is significantly higher than TSLA's -10.43% return. Over the past 10 years, 006800.KS has underperformed TSLA with an annualized return of 25.61%, while TSLA has yielded a comparatively higher 40.79% annualized return.


006800.KS

1D
-7.51%
1M
-7.11%
YTD
164.96%
6M
185.10%
1Y
555.37%
3Y*
116.38%
5Y*
48.00%
10Y*
25.61%

TSLA

1D
0.00%
1M
-0.11%
YTD
-10.43%
6M
-5.37%
1Y
40.42%
3Y*
31.66%
5Y*
18.44%
10Y*
40.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

006800.KS vs. TSLA — Risk / Return Rank

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

006800.KS
006800.KS Risk / Return Rank: 9999
Overall Rank
006800.KS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
006800.KS Sortino Ratio Rank: 9999
Sortino Ratio Rank
006800.KS Omega Ratio Rank: 9898
Omega Ratio Rank
006800.KS Calmar Ratio Rank: 100100
Calmar Ratio Rank
006800.KS Martin Ratio Rank: 9999
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6060
Overall Rank
TSLA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 5757
Sortino Ratio Rank
TSLA Omega Ratio Rank: 5454
Omega Ratio Rank
TSLA Calmar Ratio Rank: 6565
Calmar Ratio Rank
TSLA Martin Ratio Rank: 6666
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.

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.KSTSLADifference

Sharpe ratio

Return per unit of total volatility

7.49

0.75

+6.75

Sortino ratio

Return per unit of downside risk

5.89

1.37

+4.51

Omega ratio

Gain probability vs. loss probability

1.72

1.17

+0.56

Calmar ratio

Return relative to maximum drawdown

21.51

1.85

+19.66

Martin ratio

Return relative to average drawdown

46.53

4.13

+42.40

006800.KS vs. TSLA - Sharpe Ratio Comparison

The current 006800.KS Sharpe Ratio is 7.49, which is higher than the TSLA Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of 006800.KS and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


006800.KSTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.49

0.75

+6.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.32

+0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.71

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.77

-0.66

Correlation

The correlation between 006800.KS and TSLA is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

006800.KS vs. TSLA - Dividend Comparison

006800.KS's dividend yield for the trailing twelve months is around 0.49%, while TSLA has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
006800.KS
Mirae Asset Daewoo Securities Co Ltd
0.49%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%

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.KSTSLADifference

Max Drawdown

Largest peak-to-trough decline

-90.95%

-73.63%

-17.32%

Max Drawdown (1Y)

Largest decline over 1 year

-25.64%

-27.48%

+1.84%

Max Drawdown (5Y)

Largest decline over 5 years

-42.71%

-73.63%

+30.92%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

-73.63%

+7.36%

Current Drawdown

Current decline from peak

-15.94%

-26.39%

+10.45%

Average Drawdown

Average peak-to-trough decline

-59.70%

-22.77%

-36.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.85%

11.42%

+0.43%

Volatility

006800.KS vs. TSLA - Volatility Comparison

Mirae Asset Daewoo Securities Co Ltd (006800.KS) has a higher volatility of 27.05% compared to Tesla, Inc. (TSLA) at 10.14%. 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.KSTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

27.05%

10.14%

+16.91%

Volatility (6M)

Calculated over the trailing 6-month period

63.24%

28.96%

+34.28%

Volatility (1Y)

Calculated over the trailing 1-year period

80.42%

54.53%

+25.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.36%

57.99%

-12.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.10%

57.87%

-16.77%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 006800.KS values in KRW, TSLA values in USD