009540.KS vs. IBKR
009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) and IBKR (Interactive Brokers Group, Inc.) are both stocks. 009540.KS operates in Aerospace & Defense (Industrials), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, 009540.KS returned 12.18%/yr vs 29.80%/yr for IBKR. At a 0.00 correlation, their price movements are largely independent.
Performance
009540.KS vs. IBKR - Performance Comparison
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Different Trading Currencies
009540.KS is traded in KRW, while IBKR is traded in USD. To make them comparable, the IBKR 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 IBKR's 49.10% return. Over the past 10 years, 009540.KS has underperformed IBKR with an annualized return of 12.18%, while IBKR has yielded a comparatively higher 29.80% 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%
IBKR
- 1D
- 2.36%
- 1M
- 8.84%
- YTD
- 49.10%
- 6M
- 46.02%
- 1Y
- 98.73%
- 3Y*
- 77.73%
- 5Y*
- 50.64%
- 10Y*
- 29.80%
009540.KS vs. IBKR - 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% |
IBKR Interactive Brokers Group, Inc. | 49.10% | 43.01% | 144.48% | 18.42% | -3.17% | 43.65% | 23.98% | -10.75% | -3.12% | 44.68% |
Correlation
The correlation between 009540.KS and IBKR is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
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 | 0.00 |
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Return for Risk
009540.KS vs. IBKR — Risk / Return Rank
009540.KS
IBKR
009540.KS vs. IBKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) and Interactive Brokers Group, Inc. (IBKR). 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 | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.41 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 6.20 | -5.42 |
| Martin ratioReturn relative to average drawdown | 1.80 | 14.53 | -12.73 |
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Drawdowns
009540.KS vs. IBKR - Drawdown Comparison
The maximum 009540.KS drawdown since its inception was -89.71%, which is greater than IBKR's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for 009540.KS and IBKR.
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Drawdown Indicators
| 009540.KS | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.71% | -56.43% | -33.28% |
Max Drawdown (1Y)Largest decline over 1 year | -26.83% | -16.01% | -10.82% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -37.46% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -49.96% | -37.46% | -12.50% |
Max Drawdown (10Y)Largest decline over 10 years | -69.69% | -47.27% | -22.42% |
Current DrawdownCurrent decline from peak | -34.98% | 0.00% | -34.98% |
Average DrawdownAverage peak-to-trough decline | -60.78% | -21.65% | -39.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 6.82% | +4.68% |
Volatility
009540.KS vs. IBKR - Volatility Comparison
Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) has a higher volatility of 17.69% compared to Interactive Brokers Group, Inc. (IBKR) at 10.17%. This indicates that 009540.KS's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 009540.KS | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 10.17% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 40.05% | 25.55% | +14.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.39% | 36.12% | +15.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.33% | 34.37% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.97% | 32.69% | +15.28% |
Dividends
009540.KS vs. IBKR - Dividend Comparison
009540.KS's dividend yield for the trailing twelve months is around 3.09%, more than IBKR's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
Financials
009540.KS vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Korea Shipbuilding & Offshore Engineering Co Ltd and Interactive Brokers Group, Inc.. 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
009540.KS and IBKR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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