007660.KS vs. BEL.NS
007660.KS (Isupetasys) and BEL.NS (Bharat Electronics Limited) are both stocks. 007660.KS operates in Electronic Components (Technology), while BEL.NS operates in Aerospace & Defense (Industrials). Over the past 10 years, 007660.KS returned 41.84%/yr vs 41.13%/yr for BEL.NS. At a 0.07 correlation, their price movements are largely independent.
Performance
007660.KS vs. BEL.NS - Performance Comparison
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Different Trading Currencies
007660.KS is traded in KRW, while BEL.NS is traded in INR. To make them comparable, the BEL.NS values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 007660.KS achieves a 2.90% return, which is significantly higher than BEL.NS's 1.68% return. Both investments have delivered pretty close results over the past 10 years, with 007660.KS having a 41.84% annualized return and BEL.NS not far behind at 41.13%.
007660.KS
- 1D
- -0.65%
- 1M
- -8.04%
- YTD
- 2.90%
- 6M
- -9.21%
- 1Y
- 181.97%
- 3Y*
- 92.73%
- 5Y*
- 108.86%
- 10Y*
- 41.84%
BEL.NS
- 1D
- 1.21%
- 1M
- -2.71%
- YTD
- 1.68%
- 6M
- 2.70%
- 1Y
- 6.21%
- 3Y*
- 52.48%
- 5Y*
- 56.35%
- 10Y*
- 41.13%
007660.KS vs. BEL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
007660.KS Isupetasys | 2.90% | 358.23% | -7.13% | 425.01% | -21.59% | 128.48% | -2.20% | -36.26% | 56.25% | 1.45% |
BEL.NS Bharat Electronics Limited | 1.68% | 27.83% | 78.25% | 91.98% | 44.31% | 104.09% | 20.77% | 34.63% | -51.90% | 67.39% |
Correlation
The correlation between 007660.KS and BEL.NS is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.07 |
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Return for Risk
007660.KS vs. BEL.NS — Risk / Return Rank
007660.KS
BEL.NS
007660.KS vs. BEL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Isupetasys (007660.KS) and Bharat Electronics Limited (BEL.NS). 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.
| 007660.KS | BEL.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.06 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 5.56 | 0.41 | +5.15 |
| Martin ratioReturn relative to average drawdown | 12.50 | 0.79 | +11.71 |
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Drawdowns
007660.KS vs. BEL.NS - Drawdown Comparison
The maximum 007660.KS drawdown since its inception was -75.42%, which is greater than BEL.NS's maximum drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for 007660.KS and BEL.NS.
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Drawdown Indicators
| 007660.KS | BEL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.42% | -62.28% | -13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -34.51% | -15.68% | -18.83% |
Max Drawdown (3Y)Largest decline over 3 years | -64.05% | -26.67% | -37.38% |
Max Drawdown (5Y)Largest decline over 5 years | -64.05% | -31.56% | -32.49% |
Max Drawdown (10Y)Largest decline over 10 years | -74.35% | -62.28% | -12.07% |
Current DrawdownCurrent decline from peak | -24.16% | -14.26% | -9.90% |
Average DrawdownAverage peak-to-trough decline | -29.83% | -15.12% | -14.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.10% | 7.97% | +7.13% |
Volatility
007660.KS vs. BEL.NS - Volatility Comparison
Isupetasys (007660.KS) has a higher volatility of 28.83% compared to Bharat Electronics Limited (BEL.NS) at 6.40%. This indicates that 007660.KS's price experiences larger fluctuations and is considered to be riskier than BEL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 007660.KS | BEL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.83% | 6.40% | +22.43% |
Volatility (6M)Calculated over the trailing 6-month period | 62.16% | 22.61% | +39.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.85% | 28.21% | +51.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.90% | 33.49% | +42.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.26% | 41.93% | +21.33% |
Dividends
007660.KS vs. BEL.NS - Dividend Comparison
007660.KS's dividend yield for the trailing twelve months is around 0.19%, less than BEL.NS's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
007660.KS Isupetasys | 0.19% | 0.13% | 0.00% | 0.36% | 1.86% | 0.00% | 0.00% | 1.54% | 1.13% | 1.74% | 2.47% | 2.04% |
BEL.NS Bharat Electronics Limited | 0.70% | 0.60% | 0.75% | 0.98% | 4.50% | 5.72% | 7.00% | 14.39% | 6.82% | 7.41% | 40.80% | 70.28% |
Financials
007660.KS vs. BEL.NS - Financials Comparison
This section allows you to compare key financial metrics between Isupetasys and Bharat Electronics Limited. 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
007660.KS and BEL.NS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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