PortfoliosLab logoPortfoliosLab logo
007660.KS vs. 298040.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

007660.KS vs. 298040.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Isupetasys (007660.KS) and Hyosung Heavy Industries Corp (298040.KS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


007660.KS

1D
-1.91%
1M
-10.27%
YTD
12.39%
6M
-1.85%
1Y
234.50%
3Y*
107.19%
5Y*
110.83%
10Y*
41.65%

298040.KS

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.76%
1Y
55.49%
3Y*
127.53%
5Y*
70.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

007660.KS vs. 298040.KS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
007660.KS
Isupetasys
12.39%337.49%-7.13%424.84%-21.72%104.55%-0.44%-36.35%83.66%
298040.KS
Hyosung Heavy Industries Corp
0.00%156.38%145.90%110.79%33.79%-6.27%133.40%-35.55%-25.63%

Correlation

The correlation between 007660.KS and 298040.KS 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

0.23

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

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2018

0.23

The correlation between 007660.KS and 298040.KS shifts across timeframes, from -0.03 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

007660.KS vs. 298040.KS — Risk / Return Rank

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

007660.KS
007660.KS Risk / Return Rank: 9393
Overall Rank
007660.KS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
007660.KS Sortino Ratio Rank: 9292
Sortino Ratio Rank
007660.KS Omega Ratio Rank: 8989
Omega Ratio Rank
007660.KS Calmar Ratio Rank: 9595
Calmar Ratio Rank
007660.KS Martin Ratio Rank: 9494
Martin Ratio Rank

298040.KS
298040.KS Risk / Return Rank: 9898
Overall Rank
298040.KS Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
298040.KS Sortino Ratio Rank: 100100
Sortino Ratio Rank
298040.KS Omega Ratio Rank: 100100
Omega Ratio Rank
298040.KS Calmar Ratio Rank: 9898
Calmar Ratio Rank
298040.KS Martin Ratio Rank: 100100
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.

007660.KS vs. 298040.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Isupetasys (007660.KS) and Hyosung Heavy Industries Corp (298040.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.


007660.KS298040.KSDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

-6.24

Omega ratioGain probability vs. loss probability

1.41

5.07

-3.66

Calmar ratioReturn relative to maximum drawdown

7.40

11.11

-3.71

Martin ratioReturn relative to average drawdown

16.95

108.43

-91.47

007660.KS vs. 298040.KS - Sharpe Ratio Comparison

The current 007660.KS Sharpe Ratio is 3.20, which is comparable to the 298040.KS Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of 007660.KS and 298040.KS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


007660.KS298040.KSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.20

3.00

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.53

1.37

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.84

-0.54

Drawdowns

007660.KS vs. 298040.KS - Drawdown Comparison

The maximum 007660.KS drawdown since its inception was -75.69%, smaller than the maximum 298040.KS drawdown of -86.22%. Use the drawdown chart below to compare losses from any high point for 007660.KS and 298040.KS.


Loading charts...

Drawdown Indicators


007660.KS298040.KSDifference

Max Drawdown

Largest peak-to-trough decline

-75.69%

-86.22%

+10.53%

Max Drawdown (1Y)

Largest decline over 1 year

-33.74%

-5.22%

-28.52%

Max Drawdown (3Y)

Largest decline over 3 years

-64.05%

-44.72%

-19.33%

Max Drawdown (5Y)

Largest decline over 5 years

-64.05%

-45.16%

-18.89%

Max Drawdown (10Y)

Largest decline over 10 years

-74.39%

Current Drawdown

Current decline from peak

-17.16%

0.00%

-17.16%

Average Drawdown

Average peak-to-trough decline

-37.30%

-22.68%

-14.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.50%

0.55%

+13.95%

Volatility

007660.KS vs. 298040.KS - Volatility Comparison

Isupetasys (007660.KS) has a higher volatility of 21.67% compared to Hyosung Heavy Industries Corp (298040.KS) at 0.00%. This indicates that 007660.KS's price experiences larger fluctuations and is considered to be riskier than 298040.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


007660.KS298040.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.67%

0.00%

+21.67%

Volatility (6M)

Calculated over the trailing 6-month period

59.27%

0.75%

+58.52%

Volatility (1Y)

Calculated over the trailing 1-year period

78.09%

19.39%

+58.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.65%

53.82%

+21.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.08%

55.56%

+7.52%

Dividends

007660.KS vs. 298040.KS - Dividend Comparison

007660.KS's dividend yield for the trailing twelve months is around 0.17%, less than 298040.KS's 0.75% yield.


PositionTTM20252024202320222021202020192018201720162015
007660.KS
Isupetasys
0.17%0.13%0.00%0.32%1.70%0.00%1.68%1.40%1.03%1.58%2.25%1.86%
298040.KS
Hyosung Heavy Industries Corp
0.75%0.75%1.27%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

007660.KS vs. 298040.KS - Financials Comparison

This section allows you to compare key financial metrics between Isupetasys and Hyosung Heavy Industries Corp. 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


Values in KRW except per share items

Frequently Asked Questions


007660.KS and 298040.KS 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.

Portfolio Optimizer

Find the right allocation for 007660.KS and 298040.KS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer