012450.KS vs. HO.PA
012450.KS (Hanwha Aerospace Co Ltd) and HO.PA (Thales S.A.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, 012450.KS returned 35.81%/yr vs 17.17%/yr for HO.PA. At a 0.07 correlation, their price movements are largely independent.
Performance
012450.KS vs. HO.PA - Performance Comparison
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Different Trading Currencies
012450.KS is traded in KRW, while HO.PA is traded in EUR. To make them comparable, the HO.PA values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 012450.KS achieves a 6.27% return, which is significantly lower than HO.PA's 6.71% return. Over the past 10 years, 012450.KS has outperformed HO.PA with an annualized return of 35.81%, while HO.PA has yielded a comparatively lower 17.17% annualized return.
012450.KS
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 6.27%
- 6M
- 12.64%
- 1Y
- 11.39%
- 3Y*
- 105.20%
- 5Y*
- 83.59%
- 10Y*
- 35.81%
HO.PA
- 1D
- 2.45%
- 1M
- 1.37%
- YTD
- 6.71%
- 6M
- 7.87%
- 1Y
- -1.39%
- 3Y*
- 33.07%
- 5Y*
- 31.79%
- 10Y*
- 17.17%
012450.KS vs. HO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
012450.KS Hanwha Aerospace Co Ltd | 6.27% | 194.43% | 138.68% | 71.67% | 55.41% | 70.97% | -16.93% | 7.85% | -8.58% | -18.18% |
HO.PA Thales S.A. | 6.71% | 86.58% | 13.12% | 21.78% | 62.04% | 4.45% | -16.62% | -5.57% | 14.75% | 0.13% |
Correlation
The correlation between 012450.KS and HO.PA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.07 |
The correlation between 012450.KS and HO.PA shifts across timeframes, from 0.07 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
012450.KS vs. HO.PA — Risk / Return Rank
012450.KS
HO.PA
012450.KS vs. HO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hanwha Aerospace Co Ltd (012450.KS) and Thales S.A. (HO.PA). 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.
| 012450.KS | HO.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.01 | +1.01 |
| Martin ratioReturn relative to average drawdown | 2.98 | 0.02 | +2.97 |
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
| 012450.KS | HO.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.00 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.75 | 1.06 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.60 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.48 | -0.20 |
Drawdowns
012450.KS vs. HO.PA - Drawdown Comparison
The maximum 012450.KS drawdown since its inception was -88.12%, which is greater than HO.PA's maximum drawdown of -52.78%. Use the drawdown chart below to compare losses from any high point for 012450.KS and HO.PA.
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Drawdown Indicators
| 012450.KS | HO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -52.78% | -35.34% |
Max Drawdown (1Y)Largest decline over 1 year | -19.69% | -18.47% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.04% | -20.07% | -13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -38.41% | -23.30% | -15.11% |
Max Drawdown (10Y)Largest decline over 10 years | -77.84% | -52.78% | -25.06% |
Current DrawdownCurrent decline from peak | 0.00% | -11.45% | +11.45% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -14.85% | -28.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 8.69% | -2.02% |
Volatility
012450.KS vs. HO.PA - Volatility Comparison
The current volatility for Hanwha Aerospace Co Ltd (012450.KS) is 0.00%, while Thales S.A. (HO.PA) has a volatility of 8.59%. This indicates that 012450.KS experiences smaller price fluctuations and is considered to be less risky than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 012450.KS | HO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.59% | -8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 23.31% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.48% | 31.82% | +4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.86% | 29.50% | +21.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.35% | 28.06% | +19.29% |
Dividends
012450.KS vs. HO.PA - Dividend Comparison
012450.KS's dividend yield for the trailing twelve months is around 0.70%, less than HO.PA's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
012450.KS Hanwha Aerospace Co Ltd | 0.70% | 0.74% | 1.07% | 1.45% | 1.36% | 1.46% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
HO.PA Thales S.A. | 1.70% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
Financials
012450.KS vs. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between Hanwha Aerospace Co Ltd and Thales S.A.. 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
012450.KS and HO.PA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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