007810.KS vs. 005930.KS
007810.KS (Korea Circuit Co. Ltd) and 005930.KS (Samsung Electronics Co Ltd) are both stocks. Both are in the Technology sector — 007810.KS in Electronic Components, 005930.KS in Consumer Electronics. Over the past 10 years, 007810.KS returned 29.18%/yr vs 37.20%/yr for 005930.KS. At a 0.30 correlation, their price movements are largely independent.
Performance
007810.KS vs. 005930.KS - Performance Comparison
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Returns By Period
In the year-to-date period, 007810.KS achieves a 153.21% return, which is significantly lower than 005930.KS's 193.77% return. Over the past 10 years, 007810.KS has underperformed 005930.KS with an annualized return of 29.18%, while 005930.KS has yielded a comparatively higher 37.20% annualized return.
007810.KS
- 1D
- 12.20%
- 1M
- 28.87%
- YTD
- 153.21%
- 6M
- 214.37%
- 1Y
- 1,049.07%
- 3Y*
- 96.05%
- 5Y*
- 57.13%
- 10Y*
- 29.18%
005930.KS
- 1D
- -2.50%
- 1M
- 32.14%
- YTD
- 193.77%
- 6M
- 226.51%
- 1Y
- 505.25%
- 3Y*
- 73.29%
- 5Y*
- 36.52%
- 10Y*
- 37.20%
007810.KS vs. 005930.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
007810.KS Korea Circuit Co. Ltd | 153.21% | 430.93% | -54.38% | 66.58% | -61.54% | 109.40% | 24.69% | 133.86% | -61.29% | 16.30% |
005930.KS Samsung Electronics Co Ltd | 193.77% | 130.24% | -30.77% | 44.92% | -27.63% | -1.57% | 51.84% | 48.46% | 101.81% | 4.37% |
Correlation
The correlation between 007810.KS and 005930.KS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 1995 | 0.30 |
The correlation between 007810.KS and 005930.KS shifts across timeframes, from 0.30 (all time) to 0.43 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
007810.KS vs. 005930.KS — Risk / Return Rank
007810.KS
005930.KS
007810.KS vs. 005930.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Circuit Co. Ltd (007810.KS) and Samsung Electronics Co Ltd (005930.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.
| 007810.KS | 005930.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.93 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 33.56 | 24.29 | +9.28 |
| Martin ratioReturn relative to average drawdown | 131.09 | 92.55 | +38.55 |
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
| 007810.KS | 005930.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.95 | 10.24 | +3.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.12 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.69 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.44 | -0.13 |
Drawdowns
007810.KS vs. 005930.KS - Drawdown Comparison
The maximum 007810.KS drawdown since its inception was -87.03%, which is greater than 005930.KS's maximum drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for 007810.KS and 005930.KS.
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Drawdown Indicators
| 007810.KS | 005930.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.03% | -70.73% | -16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.21% | -23.14% | -13.07% |
Max Drawdown (3Y)Largest decline over 3 years | -63.67% | -42.85% | -20.82% |
Max Drawdown (5Y)Largest decline over 5 years | -77.14% | -42.85% | -34.29% |
Max Drawdown (10Y)Largest decline over 10 years | -78.76% | -42.85% | -35.91% |
Current DrawdownCurrent decline from peak | 0.00% | -2.50% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -49.22% | -16.99% | -32.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.11% | 5.97% | +3.14% |
Volatility
007810.KS vs. 005930.KS - Volatility Comparison
Korea Circuit Co. Ltd (007810.KS) has a higher volatility of 28.71% compared to Samsung Electronics Co Ltd (005930.KS) at 23.05%. This indicates that 007810.KS's price experiences larger fluctuations and is considered to be riskier than 005930.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 007810.KS | 005930.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.71% | 23.05% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 69.74% | 47.08% | +22.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.10% | 54.88% | +32.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.73% | 33.84% | +27.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.38% | 55.62% | +2.76% |
Dividends
007810.KS vs. 005930.KS - Dividend Comparison
007810.KS's dividend yield for the trailing twelve months is around 0.08%, less than 005930.KS's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
005930.KS Samsung Electronics Co Ltd | 0.48% | 1.39% | 2.72% | 1.84% | 2.61% | 1.84% | 3.70% | 2.54% | 3.66% | 4.25% | 2.85% | 2.10% |
007810.KS Korea Circuit Co. Ltd | 0.08% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.93% |
Financials
007810.KS vs. 005930.KS - Financials Comparison
This section allows you to compare key financial metrics between Korea Circuit Co. Ltd and Samsung Electronics Co Ltd. 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
007810.KS and 005930.KS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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