011200.KS vs. 1308.HK
011200.KS (HMM Co Ltd) and 1308.HK (SITC International Holdings Co Ltd) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, 011200.KS returned 4.85%/yr vs 38.53%/yr for 1308.HK. At a 0.13 correlation, their price movements are largely independent.
Performance
011200.KS vs. 1308.HK - Performance Comparison
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Different Trading Currencies
011200.KS is traded in KRW, while 1308.HK is traded in HKD. To make them comparable, the 1308.HK values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 011200.KS achieves a -1.35% return, which is significantly lower than 1308.HK's 38.47% return. Over the past 10 years, 011200.KS has underperformed 1308.HK with an annualized return of 4.85%, while 1308.HK has yielded a comparatively higher 38.53% annualized return.
011200.KS
- 1D
- 0.56%
- 1M
- -4.53%
- YTD
- -1.35%
- 6M
- -1.59%
- 1Y
- -6.37%
- 3Y*
- 6.49%
- 5Y*
- -12.39%
- 10Y*
- 4.85%
1308.HK
- 1D
- -0.43%
- 1M
- 9.80%
- YTD
- 38.47%
- 6M
- 39.22%
- 1Y
- 70.46%
- 3Y*
- 59.36%
- 5Y*
- 24.65%
- 10Y*
- 38.53%
011200.KS vs. 1308.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
011200.KS HMM Co Ltd | -1.35% | 19.67% | -9.81% | 3.91% | -23.10% | 97.48% | 292.96% | -3.92% | -26.39% | -16.58% |
1308.HK SITC International Holdings Co Ltd | 38.47% | 46.72% | 91.85% | -8.22% | -23.35% | 98.13% | 82.47% | 41.95% | 5.80% | 49.62% |
Correlation
The correlation between 011200.KS and 1308.HK is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2010 | 0.13 |
The correlation between 011200.KS and 1308.HK shifts across timeframes, from 0.13 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
011200.KS vs. 1308.HK — Risk / Return Rank
011200.KS
1308.HK
011200.KS vs. 1308.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HMM Co Ltd (011200.KS) and SITC International Holdings Co Ltd (1308.HK). 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.
| 011200.KS | 1308.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.33 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 4.37 | -4.75 |
| Martin ratioReturn relative to average drawdown | -0.60 | 10.25 | -10.85 |
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
| 011200.KS | 1308.HK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 2.08 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.55 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.96 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.62 | -0.68 |
Drawdowns
011200.KS vs. 1308.HK - Drawdown Comparison
The maximum 011200.KS drawdown since its inception was -99.25%, which is greater than 1308.HK's maximum drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for 011200.KS and 1308.HK.
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Drawdown Indicators
| 011200.KS | 1308.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.25% | -70.04% | -29.21% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -16.59% | -11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -31.70% | -34.11% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -68.57% | -53.26% | -15.31% |
Max Drawdown (10Y)Largest decline over 10 years | -84.81% | -53.26% | -31.55% |
Current DrawdownCurrent decline from peak | -91.93% | -2.35% | -89.58% |
Average DrawdownAverage peak-to-trough decline | -65.69% | -21.50% | -44.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.42% | 7.00% | +10.42% |
Volatility
011200.KS vs. 1308.HK - Volatility Comparison
The current volatility for HMM Co Ltd (011200.KS) is 7.79%, while SITC International Holdings Co Ltd (1308.HK) has a volatility of 8.75%. This indicates that 011200.KS experiences smaller price fluctuations and is considered to be less risky than 1308.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 011200.KS | 1308.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | 8.75% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 23.95% | +6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.59% | 34.97% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.39% | 46.36% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.66% | 41.41% | +9.25% |
Dividends
011200.KS vs. 1308.HK - Dividend Comparison
011200.KS's dividend yield for the trailing twelve months is around 3.57%, less than 1308.HK's 8.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
011200.KS HMM Co Ltd | 3.57% | 2.93% | 0.00% | 3.58% | 6.14% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1308.HK SITC International Holdings Co Ltd | 8.70% | 9.69% | 7.83% | 16.32% | 21.89% | 8.51% | 4.72% | 4.63% | 6.10% | 3.37% | 5.51% | 5.35% |
Financials
011200.KS vs. 1308.HK - Financials Comparison
This section allows you to compare key financial metrics between HMM Co Ltd and SITC International Holdings Co Ltd. 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
011200.KS and 1308.HK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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