009540.KS vs. ABB.NS

Last updated Jun 13, 2026

009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) and ABB.NS (ABB India Limited) are both stocks. Both are in the Industrials sector — 009540.KS in Aerospace & Defense, ABB.NS in Specialty Industrial Machinery. Over the past 10 years, 009540.KS returned 12.18%/yr vs 19.42%/yr for ABB.NS. At a 0.07 correlation, their price movements are largely independent.

Performance

009540.KS vs. ABB.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) and ABB India Limited (ABB.NS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

009540.KS is traded in KRW, while ABB.NS is traded in INR. To make them comparable, the ABB.NS values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 009540.KS achieves a -0.27% return, which is significantly lower than ABB.NS's 30.87% return. Over the past 10 years, 009540.KS has underperformed ABB.NS with an annualized return of 12.18%, while ABB.NS has yielded a comparatively higher 19.42% annualized return.

009540.KS

• 1D: 5.99%
• 1M: -13.57%
• YTD: -0.27%
• 6M: -9.70%
• 1Y: 20.27%
• 3Y*: 58.88%
• 5Y*: 24.52%
• 10Y*: 12.18%

ABB.NS

• 1D: 0.93%
• 1M: 10.07%
• YTD: 30.87%
• 6M: 26.19%
• 1Y: 13.75%
• 3Y*: 18.28%
• 5Y*: 34.49%
• 10Y*: 19.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

009540.KS vs. ABB.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd	-0.27%	84.32%	88.59%	71.00%	-25.26%	-12.81%	-14.23%	-1.56%	40.71%	-48.50%
ABB.NS ABB India Limited	30.87%	-29.84%	64.76%	78.80%	14.51%	98.64%	-12.69%	8.85%	-8.58%	26.83%

Correlation

The correlation between 009540.KS and ABB.NS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007	0.07

The correlation between 009540.KS and ABB.NS shifts across timeframes, from 0.04 (10 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

009540.KS vs. ABB.NS — Risk / Return Rank

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

009540.KS

009540.KS Risk / Return Rank: 57
009540.KS Sharpe Ratio Rank: 57
009540.KS Sortino Ratio Rank: 53
009540.KS Omega Ratio Rank: 53
009540.KS Calmar Ratio Rank: 60
009540.KS Martin Ratio Rank: 61

ABB.NS

ABB.NS Risk / Return Rank: 55
ABB.NS Sharpe Ratio Rank: 59
ABB.NS Sortino Ratio Rank: 53
ABB.NS Omega Ratio Rank: 53
ABB.NS Calmar Ratio Rank: 56
ABB.NS Martin Ratio Rank: 55

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.

009540.KS vs. ABB.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) and ABB India Limited (ABB.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.

	009540.KS	ABB.NS	Difference
Sharpe ratio: Return per unit of total volatility	0.41	0.46	-0.05
Sortino ratio: Return per unit of downside risk	0.91	0.85	+0.06
Omega ratio: Gain probability vs. loss probability	1.11	1.11	0.00
Calmar ratio: Return relative to maximum drawdown	0.78	0.59	+0.19
Martin ratio: Return relative to average drawdown	1.80	1.24	+0.56

009540.KS vs. ABB.NS - Sharpe Ratio Comparison

The current 009540.KS Sharpe Ratio is 0.41, which is comparable to the ABB.NS Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of 009540.KS and ABB.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.

Drawdowns

009540.KS vs. ABB.NS - Drawdown Comparison

The maximum 009540.KS drawdown since its inception was -89.71%, which is greater than ABB.NS's maximum drawdown of -80.96%. Use the drawdown chart below to compare losses from any high point for 009540.KS and ABB.NS.

Drawdown Indicators

	009540.KS	ABB.NS	Difference
Max Drawdown Largest peak-to-trough decline	-89.71%	-80.96%	-8.75%
Max Drawdown (1Y) Largest decline over 1 year	-26.83%	-23.77%	-3.06%
Max Drawdown (3Y) Largest decline over 3 years	-30.22%	-50.06%	+19.84%
Max Drawdown (5Y) Largest decline over 5 years	-49.96%	-50.06%	+0.10%
Max Drawdown (10Y) Largest decline over 10 years	-69.69%	-53.31%	-16.38%
Current Drawdown Current decline from peak	-34.98%	-26.52%	-8.46%
Average Drawdown Average peak-to-trough decline	-60.78%	-39.83%	-20.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.50%	12.07%	-0.57%

Volatility

009540.KS vs. ABB.NS - Volatility Comparison

Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) has a higher volatility of 17.69% compared to ABB India Limited (ABB.NS) at 11.12%. This indicates that 009540.KS's price experiences larger fluctuations and is considered to be riskier than ABB.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	009540.KS	ABB.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.69%	11.12%	+6.57%
Volatility (6M) Calculated over the trailing 6-month period	40.05%	26.83%	+13.22%
Volatility (1Y) Calculated over the trailing 1-year period	51.39%	30.81%	+20.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.33%	34.17%	+8.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.97%	32.14%	+15.83%

Dividends

009540.KS vs. ABB.NS - Dividend Comparison

009540.KS's dividend yield for the trailing twelve months is around 3.09%, more than ABB.NS's 0.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd	3.09%	2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABB.NS ABB India Limited	0.58%	0.85%	0.50%	0.24%	0.19%	0.23%	0.40%	0.37%	0.37%	0.32%

Financials

Frequently Asked Questions

Can I hold both 009540.KS and ABB.NS in my portfolio?

009540.KS and ABB.NS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.