042700.KS vs. NVDA
042700.KS (Hanmi Semicon) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — 042700.KS in Semiconductor Equipment & Materials, NVDA in Semiconductors. Over the past 10 years, 042700.KS returned 61.68%/yr vs 73.25%/yr for NVDA. At a 0.08 correlation, their price movements are largely independent.
Performance
042700.KS vs. NVDA - Performance Comparison
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Different Trading Currencies
042700.KS is traded in KRW, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 042700.KS achieves a 139.36% return, which is significantly higher than NVDA's 19.15% return. Over the past 10 years, 042700.KS has underperformed NVDA with an annualized return of 61.68%, while NVDA has yielded a comparatively higher 73.25% annualized return.
042700.KS
- 1D
- 10.34%
- 1M
- -22.94%
- YTD
- 139.36%
- 6M
- 157.59%
- 1Y
- 270.97%
- 3Y*
- 131.15%
- 5Y*
- 81.01%
- 10Y*
- 61.68%
NVDA
- 1D
- -4.61%
- 1M
- 6.54%
- YTD
- 19.15%
- 6M
- 19.11%
- 1Y
- 68.85%
- 3Y*
- 85.55%
- 5Y*
- 75.05%
- 10Y*
- 73.25%
042700.KS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
042700.KS Hanmi Semicon | 139.36% | 56.60% | 34.31% | 451.40% | -38.23% | 112.58% | 129.01% | 5.42% | -32.20% | 95.85% |
NVDA NVIDIA Corporation | 19.15% | 35.72% | 209.26% | 248.68% | -47.45% | 147.03% | 109.24% | 83.66% | -27.83% | 60.79% |
Correlation
The correlation between 042700.KS and NVDA 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
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 | 0.08 |
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Return for Risk
042700.KS vs. NVDA — Risk / Return Rank
042700.KS
NVDA
042700.KS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hanmi Semicon (042700.KS) and NVIDIA Corporation (NVDA). 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.
| 042700.KS | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.33 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 8.83 | 4.52 | +4.31 |
| Martin ratioReturn relative to average drawdown | 21.38 | 10.31 | +11.07 |
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
| 042700.KS | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 2.07 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | 1.51 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 1.53 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.81 | -0.68 |
Drawdowns
042700.KS vs. NVDA - Drawdown Comparison
The maximum 042700.KS drawdown since its inception was -99.63%, which is greater than NVDA's maximum drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for 042700.KS and NVDA.
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Drawdown Indicators
| 042700.KS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -76.07% | -23.56% |
Max Drawdown (1Y)Largest decline over 1 year | -32.72% | -15.31% | -17.41% |
Max Drawdown (3Y)Largest decline over 3 years | -67.89% | -37.04% | -30.85% |
Max Drawdown (5Y)Largest decline over 5 years | -67.89% | -59.37% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -67.89% | -59.37% | -8.52% |
Current DrawdownCurrent decline from peak | -25.76% | -9.00% | -16.76% |
Average DrawdownAverage peak-to-trough decline | -85.37% | -29.10% | -56.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.29% | 6.70% | +6.59% |
Volatility
042700.KS vs. NVDA - Volatility Comparison
Hanmi Semicon (042700.KS) has a higher volatility of 32.39% compared to NVIDIA Corporation (NVDA) at 12.41%. This indicates that 042700.KS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 042700.KS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.39% | 12.41% | +19.98% |
Volatility (6M)Calculated over the trailing 6-month period | 70.65% | 24.80% | +45.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.21% | 33.41% | +50.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.90% | 50.08% | +16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.35% | 48.15% | +10.20% |
Dividends
042700.KS vs. NVDA - Dividend Comparison
042700.KS's dividend yield for the trailing twelve months is around 0.53%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
042700.KS Hanmi Semicon | 0.53% | 1.19% | 0.51% | 0.68% | 1.74% | 1.59% | 2.21% | 1.23% | 3.21% | 2.03% | 3.24% | 4.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
042700.KS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Hanmi Semicon and NVIDIA Corporation. 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
042700.KS and NVDA 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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