010950.KS vs. SOXX
010950.KS (S-Oil Corp) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, 010950.KS returned 7.93%/yr vs 35.68%/yr for SOXX. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
010950.KS vs. SOXX - Performance Comparison
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Different Trading Currencies
010950.KS is traded in KRW, while SOXX is traded in USD. To make them comparable, the SOXX values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 010950.KS achieves a 53.85% return, which is significantly lower than SOXX's 68.10% return. Over the past 10 years, 010950.KS has underperformed SOXX with an annualized return of 7.93%, while SOXX has yielded a comparatively higher 35.68% annualized return.
010950.KS
- 1D
- -2.15%
- 1M
- 16.15%
- 6M
- 20.58%
- YTD
- 53.85%
- 1Y
- 103.66%
- 3Y*
- 20.24%
- 5Y*
- 7.84%
- 10Y*
- 7.93%
- ALL TIME*
- 5.91%
SOXX
- 1D
- 1.62%
- 1M
- -21.61%
- 6M
- 45.20%
- YTD
- 68.10%
- 1Y
- 118.95%
- 3Y*
- 47.91%
- 5Y*
- 33.99%
- 10Y*
- 35.68%
- ALL TIME*
- 21.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
010950.KS S-Oil Corp | ₩65.18B | ₩71.05B | ₩57.21B |
| ₩8.78T | ₩8.63T | ₩8.72T |
010950.KS vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
010950.KS S-Oil Corp | 53.85% | 51.46% | -21.12% | -14.48% | 3.09% | 29.08% | -27.39% | -2.24% | -15.93% | 45.41% |
SOXX iShares Semiconductor ETF | 68.10% | 37.50% | 28.75% | 71.88% | -31.41% | 57.86% | 43.75% | 68.58% | -2.45% | 23.50% |
Correlation
The correlation between 010950.KS and SOXX is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2007 | 0.02 |
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Return for Risk
010950.KS vs. SOXX — Risk / Return Rank
010950.KS
SOXX
010950.KS vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for S-Oil Corp (010950.KS) and iShares Semiconductor ETF (SOXX). 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.
| 010950.KS | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.41 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 3.60 | -0.38 |
| Martin ratioReturn relative to average drawdown | 8.44 | 17.05 | -8.62 |
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Drawdowns
010950.KS vs. SOXX - Drawdown Comparison
The maximum 010950.KS drawdown since its inception was -74.73%, which is greater than SOXX's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for 010950.KS and SOXX.
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Drawdown Indicators
| 010950.KS | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.73% | -45.51% | -29.22% |
Max Drawdown (1Y)Largest decline over 1 year | -33.84% | -33.22% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -39.53% | -36.99% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -54.88% | -36.99% | -17.89% |
Max Drawdown (10Y)Largest decline over 10 years | -64.60% | -36.99% | -27.61% |
Current DrawdownCurrent decline from peak | -15.81% | -27.57% | +11.76% |
Average DrawdownAverage peak-to-trough decline | -32.44% | -9.76% | -22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.77% | 7.00% | +5.77% |
Volatility
010950.KS vs. SOXX - Volatility Comparison
S-Oil Corp (010950.KS) has a higher volatility of 21.25% compared to iShares Semiconductor ETF (SOXX) at 18.19%. This indicates that 010950.KS's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 010950.KS | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.25% | 18.19% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 52.34% | 37.51% | +14.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.64% | 42.96% | +19.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.84% | 36.25% | +3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.61% | 32.47% | +5.14% |
Dividends
010950.KS vs. SOXX - Dividend Comparison
010950.KS's dividend yield for the trailing twelve months is around 0.26%, less than SOXX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
010950.KS S-Oil Corp | 0.26% | 0.00% | 0.23% | 2.44% | 6.59% | 4.43% | 0.00% | 0.21% | 0.77% | 5.04% | 7.32% | 3.02% |
SOXX iShares Semiconductor ETF | 0.29% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
010950.KS and SOXX 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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