009540.KS vs. SIEMENS.NS
009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) and SIEMENS.NS (Siemens Limited) are both stocks. Both are in the Industrials sector — 009540.KS in Aerospace & Defense, SIEMENS.NS in Specialty Industrial Machinery. Over the past 10 years, 009540.KS returned 12.18%/yr vs 18.88%/yr for SIEMENS.NS. At a 0.09 correlation, their price movements are largely independent.
Performance
009540.KS vs. SIEMENS.NS - Performance Comparison
Loading charts...
Different Trading Currencies
009540.KS is traded in KRW, while SIEMENS.NS is traded in INR. To make them comparable, the SIEMENS.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 SIEMENS.NS's 15.98% return. Over the past 10 years, 009540.KS has underperformed SIEMENS.NS with an annualized return of 12.18%, while SIEMENS.NS has yielded a comparatively higher 18.88% 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%
SIEMENS.NS
- 1D
- 1.52%
- 1M
- 3.59%
- YTD
- 15.98%
- 6M
- 11.22%
- 1Y
- 9.85%
- 3Y*
- 24.38%
- 5Y*
- 28.50%
- 10Y*
- 18.88%
009540.KS vs. SIEMENS.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% |
SIEMENS.NS Siemens Limited | 15.98% | -15.70% | 80.88% | 46.66% | 14.56% | 62.26% | -2.13% | 46.59% | -18.32% | 5.71% |
Correlation
The correlation between 009540.KS and SIEMENS.NS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.09 |
The correlation between 009540.KS and SIEMENS.NS shifts across timeframes, from 0.05 (5 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
009540.KS vs. SIEMENS.NS — Risk / Return Rank
009540.KS
SIEMENS.NS
009540.KS vs. SIEMENS.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 Siemens Limited (SIEMENS.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 | SIEMENS.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.57 | +0.22 |
| Martin ratioReturn relative to average drawdown | 1.80 | 1.42 | +0.37 |
Loading charts...
Drawdowns
009540.KS vs. SIEMENS.NS - Drawdown Comparison
The maximum 009540.KS drawdown since its inception was -89.71%, which is greater than SIEMENS.NS's maximum drawdown of -71.51%. Use the drawdown chart below to compare losses from any high point for 009540.KS and SIEMENS.NS.
Loading charts...
Drawdown Indicators
| 009540.KS | SIEMENS.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.71% | -71.51% | -18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -26.83% | -17.88% | -8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -42.56% | +12.34% |
Max Drawdown (5Y)Largest decline over 5 years | -49.96% | -42.56% | -7.40% |
Max Drawdown (10Y)Largest decline over 10 years | -69.69% | -47.55% | -22.14% |
Current DrawdownCurrent decline from peak | -34.98% | -18.22% | -16.76% |
Average DrawdownAverage peak-to-trough decline | -60.78% | -21.95% | -38.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 7.28% | +4.22% |
Volatility
009540.KS vs. SIEMENS.NS - Volatility Comparison
Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) has a higher volatility of 17.69% compared to Siemens Limited (SIEMENS.NS) at 12.81%. This indicates that 009540.KS's price experiences larger fluctuations and is considered to be riskier than SIEMENS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 009540.KS | SIEMENS.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 12.81% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 40.05% | 27.79% | +12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.39% | 33.10% | +18.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.33% | 31.80% | +10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.97% | 30.94% | +17.03% |
Dividends
009540.KS vs. SIEMENS.NS - Dividend Comparison
009540.KS's dividend yield for the trailing twelve months is around 3.09%, while SIEMENS.NS has not paid dividends to shareholders.
| 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% |
SIEMENS.NS Siemens Limited | 0.00% | 0.39% | 0.29% | 0.48% | 0.55% | 0.57% | 0.86% | 0.90% | 1.29% | 0.93% | 5.45% | 0.96% |
Financials
009540.KS vs. SIEMENS.NS - Financials Comparison
This section allows you to compare key financial metrics between Korea Shipbuilding & Offshore Engineering Co Ltd and Siemens 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 SIEMENS.NS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 009540.KS and SIEMENS.NS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer