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036570.KS vs. KRKNF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

036570.KS vs. KRKNF - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in NCsoft Corp (036570.KS) and Kraken Robotics Inc (KRKNF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

036570.KS is traded in KRW, while KRKNF is traded in USD. To make them comparable, the KRKNF values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 036570.KS achieves a 44.39% return, which is significantly higher than KRKNF's 35.75% return. Over the past 10 years, 036570.KS has underperformed KRKNF with an annualized return of 3.46%, while KRKNF has yielded a comparatively higher 48.20% annualized return.


036570.KS

1D
-14.35%
1M
8.22%
YTD
44.39%
6M
35.33%
1Y
74.75%
3Y*
-2.41%
5Y*
-18.41%
10Y*
3.46%

KRKNF

1D
6.04%
1M
19.05%
YTD
35.75%
6M
41.85%
1Y
266.89%
3Y*
161.34%
5Y*
74.31%
10Y*
48.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

036570.KS vs. KRKNF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
036570.KS
NCsoft Corp
44.39%11.05%-23.87%-45.61%-29.23%-30.31%73.74%17.11%5.60%83.93%
KRKNF
Kraken Robotics Inc
35.75%138.16%340.28%18.78%53.28%-27.16%-9.98%75.71%110.10%23.09%

Correlation

The correlation between 036570.KS and KRKNF is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Dec 3, 2015

0.01

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Return for Risk

036570.KS vs. KRKNF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

036570.KS
036570.KS Risk / Return Rank: 8080
Overall Rank
036570.KS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
036570.KS Sortino Ratio Rank: 7676
Sortino Ratio Rank
036570.KS Omega Ratio Rank: 7777
Omega Ratio Rank
036570.KS Calmar Ratio Rank: 8585
Calmar Ratio Rank
036570.KS Martin Ratio Rank: 8383
Martin Ratio Rank

KRKNF
KRKNF Risk / Return Rank: 9292
Overall Rank
KRKNF Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
KRKNF Sortino Ratio Rank: 9292
Sortino Ratio Rank
KRKNF Omega Ratio Rank: 8888
Omega Ratio Rank
KRKNF Calmar Ratio Rank: 9494
Calmar Ratio Rank
KRKNF Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

036570.KS vs. KRKNF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NCsoft Corp (036570.KS) and Kraken Robotics Inc (KRKNF). 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.


036570.KSKRKNFDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-1.79

Omega ratioGain probability vs. loss probability

1.28

1.45

-0.17

Calmar ratioReturn relative to maximum drawdown

3.45

8.07

-4.62

Martin ratioReturn relative to average drawdown

7.99

18.94

-10.95

036570.KS vs. KRKNF - Sharpe Ratio Comparison

The current 036570.KS Sharpe Ratio is 1.44, which is lower than the KRKNF Sharpe Ratio of 3.74. The chart below compares the historical Sharpe Ratios of 036570.KS and KRKNF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


036570.KSKRKNFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

3.74

-2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

1.24

-1.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

0.64

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.56

-0.36

Drawdowns

036570.KS vs. KRKNF - Drawdown Comparison

The maximum 036570.KS drawdown since its inception was -85.77%, which is greater than KRKNF's maximum drawdown of -67.84%. Use the drawdown chart below to compare losses from any high point for 036570.KS and KRKNF.


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Drawdown Indicators


036570.KSKRKNFDifference

Max Drawdown

Largest peak-to-trough decline

-85.77%

-67.84%

-17.93%

Max Drawdown (1Y)

Largest decline over 1 year

-22.73%

-33.30%

+10.57%

Max Drawdown (3Y)

Largest decline over 3 years

-56.62%

-33.30%

-23.32%

Max Drawdown (5Y)

Largest decline over 5 years

-83.42%

-52.98%

-30.44%

Max Drawdown (10Y)

Largest decline over 10 years

-85.77%

-67.84%

-17.93%

Current Drawdown

Current decline from peak

-69.52%

-18.06%

-51.46%

Average Drawdown

Average peak-to-trough decline

-35.78%

-30.58%

-5.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.64%

14.16%

-4.52%

Volatility

036570.KS vs. KRKNF - Volatility Comparison

NCsoft Corp (036570.KS) has a higher volatility of 24.81% compared to Kraken Robotics Inc (KRKNF) at 21.12%. This indicates that 036570.KS's price experiences larger fluctuations and is considered to be riskier than KRKNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


036570.KSKRKNFDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.81%

21.12%

+3.69%

Volatility (6M)

Calculated over the trailing 6-month period

42.83%

49.50%

-6.67%

Volatility (1Y)

Calculated over the trailing 1-year period

54.58%

71.82%

-17.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.37%

60.25%

-12.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.59%

75.87%

-33.28%

Dividends

036570.KS vs. KRKNF - Dividend Comparison

036570.KS's dividend yield for the trailing twelve months is around 0.40%, while KRKNF has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
036570.KS
NCsoft Corp
0.40%0.72%0.00%1.30%1.49%0.91%0.92%0.96%1.30%1.63%1.54%1.29%
KRKNF
Kraken Robotics Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

036570.KS vs. KRKNF - Financials Comparison

This section allows you to compare key financial metrics between NCsoft Corp and Kraken Robotics Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 036570.KS values in KRW, KRKNF values in USD

Frequently Asked Questions


036570.KS and KRKNF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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