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007660.KS vs. HAL.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

007660.KS vs. HAL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Isupetasys (007660.KS) and Hindustan Aeronautics Limited (HAL.NS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

007660.KS is traded in KRW, while HAL.NS is traded in INR. To make them comparable, the HAL.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 HAL.NS's -4.14% return.


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%

HAL.NS

1D
0.64%
1M
-6.96%
YTD
-4.14%
6M
-3.74%
1Y
-13.95%
3Y*
70.47%
5Y*
80.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

007660.KS vs. HAL.NS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
007660.KS
Isupetasys
2.90%358.23%-7.13%425.01%-21.59%128.48%-2.20%-36.26%76.98%
HAL.NS
Hindustan Aeronautics Limited
-4.14%-1.23%66.90%363.41%111.66%61.26%25.19%-3.21%-31.40%

Correlation

The correlation between 007660.KS and HAL.NS is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

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

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2018

0.07

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Return for Risk

007660.KS vs. HAL.NS — 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: 9090
Overall Rank
007660.KS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
007660.KS Sortino Ratio Rank: 8989
Sortino Ratio Rank
007660.KS Omega Ratio Rank: 8686
Omega Ratio Rank
007660.KS Calmar Ratio Rank: 9393
Calmar Ratio Rank
007660.KS Martin Ratio Rank: 9191
Martin Ratio Rank

HAL.NS
HAL.NS Risk / Return Rank: 2020
Overall Rank
HAL.NS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HAL.NS Sortino Ratio Rank: 1818
Sortino Ratio Rank
HAL.NS Omega Ratio Rank: 1919
Omega Ratio Rank
HAL.NS Calmar Ratio Rank: 2626
Calmar Ratio Rank
HAL.NS Martin Ratio Rank: 1818
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. HAL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Isupetasys (007660.KS) and Hindustan Aeronautics Limited (HAL.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.KSHAL.NSDifference
Sharpe ratioReturn per unit of total volatility

+2.90

Sortino ratioReturn per unit of downside risk

+3.48

Omega ratioGain probability vs. loss probability

1.35

0.94

+0.41

Calmar ratioReturn relative to maximum drawdown

5.56

-0.48

+6.04

Martin ratioReturn relative to average drawdown

12.50

-1.13

+13.63

007660.KS vs. HAL.NS - Sharpe Ratio Comparison

The current 007660.KS Sharpe Ratio is 2.40, which is higher than the HAL.NS Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of 007660.KS and HAL.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

007660.KS vs. HAL.NS - Drawdown Comparison

The maximum 007660.KS drawdown since its inception was -75.42%, which is greater than HAL.NS's maximum drawdown of -51.02%. Use the drawdown chart below to compare losses from any high point for 007660.KS and HAL.NS.


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Drawdown Indicators


007660.KSHAL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-75.42%

-51.02%

-24.40%

Max Drawdown (1Y)

Largest decline over 1 year

-34.51%

-29.55%

-4.96%

Max Drawdown (3Y)

Largest decline over 3 years

-64.05%

-44.05%

-20.00%

Max Drawdown (5Y)

Largest decline over 5 years

-64.05%

-44.05%

-20.00%

Max Drawdown (10Y)

Largest decline over 10 years

-74.35%

Current Drawdown

Current decline from peak

-24.16%

-26.41%

+2.25%

Average Drawdown

Average peak-to-trough decline

-29.83%

-18.75%

-11.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.10%

13.24%

+1.86%

Volatility

007660.KS vs. HAL.NS - Volatility Comparison

Isupetasys (007660.KS) has a higher volatility of 28.83% compared to Hindustan Aeronautics Limited (HAL.NS) at 8.10%. This indicates that 007660.KS's price experiences larger fluctuations and is considered to be riskier than HAL.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.KSHAL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.83%

8.10%

+20.73%

Volatility (6M)

Calculated over the trailing 6-month period

62.16%

23.56%

+38.60%

Volatility (1Y)

Calculated over the trailing 1-year period

79.85%

28.90%

+50.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.90%

56.14%

+19.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.26%

50.50%

+12.76%

Dividends

007660.KS vs. HAL.NS - Dividend Comparison

007660.KS's dividend yield for the trailing twelve months is around 0.19%, less than HAL.NS's 1.19% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
HAL.NS
Hindustan Aeronautics Limited
1.19%0.91%0.84%0.62%4.42%4.79%11.40%5.42%0.00%0.00%0.00%0.00%

Financials

007660.KS vs. HAL.NS - Financials Comparison

This section allows you to compare key financial metrics between Isupetasys and Hindustan Aeronautics 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.


Quarterly
Annual

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


Please note, different currencies. 007660.KS values in KRW, HAL.NS values in INR

Frequently Asked Questions


007660.KS and HAL.NS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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