009540.KS vs. POWERINDIA.NS
009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) and POWERINDIA.NS (Hitachi Energy India Limited) are both stocks. 009540.KS operates in Aerospace & Defense (Industrials), while POWERINDIA.NS operates in Electronic Components (Technology). Over the past 5 years, 009540.KS returned 22.56%/yr vs 82.85%/yr for POWERINDIA.NS. At a 0.04 correlation, their price movements are largely independent.
Performance
009540.KS vs. POWERINDIA.NS - Performance Comparison
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Different Trading Currencies
009540.KS is traded in KRW, while POWERINDIA.NS is traded in INR. To make them comparable, the POWERINDIA.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 -4.91% return, which is significantly lower than POWERINDIA.NS's 100.66% return.
009540.KS
- 1D
- -1.04%
- 1M
- -19.17%
- YTD
- -4.91%
- 6M
- -7.63%
- 1Y
- 19.23%
- 3Y*
- 56.73%
- 5Y*
- 22.56%
- 10Y*
- 18.83%
POWERINDIA.NS
- 1D
- 5.16%
- 1M
- 11.02%
- YTD
- 100.66%
- 6M
- 78.66%
- 1Y
- 87.76%
- 3Y*
- 113.01%
- 5Y*
- 82.85%
- 10Y*
- —
009540.KS vs. POWERINDIA.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -4.91% | 84.32% | 88.59% | 71.00% | -25.26% | -12.81% | 42.20% |
POWERINDIA.NS Hitachi Energy India Limited | 100.66% | 18.24% | 203.66% | 61.05% | 26.08% | 110.15% | 66.16% |
Correlation
The correlation between 009540.KS and POWERINDIA.NS is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2020 | 0.04 |
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Return for Risk
009540.KS vs. POWERINDIA.NS — Risk / Return Rank
009540.KS
POWERINDIA.NS
009540.KS vs. POWERINDIA.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 Hitachi Energy India Limited (POWERINDIA.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.
| 009540.KS | POWERINDIA.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.92 | -2.17 |
| Martin ratioReturn relative to average drawdown | 1.79 | 7.91 | -6.12 |
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
| 009540.KS | POWERINDIA.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.98 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 1.84 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 2.04 | -2.04 |
Drawdowns
009540.KS vs. POWERINDIA.NS - Drawdown Comparison
The maximum 009540.KS drawdown since its inception was -84.14%, which is greater than POWERINDIA.NS's maximum drawdown of -39.39%. Use the drawdown chart below to compare losses from any high point for 009540.KS and POWERINDIA.NS.
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Drawdown Indicators
| 009540.KS | POWERINDIA.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.14% | -39.39% | -44.75% |
Max Drawdown (1Y)Largest decline over 1 year | -26.83% | -30.09% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -39.39% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -52.04% | -39.39% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -62.71% | — | — |
Current DrawdownCurrent decline from peak | -20.77% | -3.42% | -17.35% |
Average DrawdownAverage peak-to-trough decline | -45.77% | -9.03% | -36.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 11.09% | -0.09% |
Volatility
009540.KS vs. POWERINDIA.NS - Volatility Comparison
Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) has a higher volatility of 16.06% compared to Hitachi Energy India Limited (POWERINDIA.NS) at 14.20%. This indicates that 009540.KS's price experiences larger fluctuations and is considered to be riskier than POWERINDIA.NS 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 | POWERINDIA.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 14.20% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 39.08% | 32.27% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.86% | 44.40% | +6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.08% | 46.06% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.99% | 44.51% | +2.48% |
Dividends
009540.KS vs. POWERINDIA.NS - Dividend Comparison
009540.KS's dividend yield for the trailing twelve months is around 3.24%, more than POWERINDIA.NS's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | 3.24% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
POWERINDIA.NS Hitachi Energy India Limited | 0.02% | 0.03% | 0.03% | 0.06% | 0.09% | 0.08% |
Financials
009540.KS vs. POWERINDIA.NS - Financials Comparison
This section allows you to compare key financial metrics between Korea Shipbuilding & Offshore Engineering Co Ltd and Hitachi Energy India 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
009540.KS and POWERINDIA.NS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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