064350.KS vs. GD

Last updated Jun 5, 2026

064350.KS (Hyundai Rotem Co) and GD (General Dynamics Corporation) are both stocks. Over the past 10 years, 064350.KS returned 27.34%/yr vs 15.21%/yr for GD. At a 0.01 correlation, their price movements are largely independent.

Performance

064350.KS vs. GD - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Hyundai Rotem Co (064350.KS) and General Dynamics Corporation (GD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

064350.KS is traded in KRW, while GD is traded in USD. To make them comparable, the GD values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 064350.KS achieves a 2.89% return, which is significantly lower than GD's 12.33% return. Over the past 10 years, 064350.KS has outperformed GD with an annualized return of 27.34%, while GD has yielded a comparatively lower 15.21% annualized return.

064350.KS

• 1D: -5.07%
• 1M: -26.45%
• YTD: 2.89%
• 6M: 6.23%
• 1Y: 24.33%
• 3Y*: 84.23%
• 5Y*: 53.86%
• 10Y*: 27.34%

GD

• 1D: 3.17%
• 1M: 7.58%
• YTD: 12.33%
• 6M: 9.62%
• 1Y: 47.96%
• 3Y*: 28.05%
• 5Y*: 22.83%
• 10Y*: 15.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

064350.KS vs. GD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
064350.KS Hyundai Rotem Co	2.89%	278.80%	86.84%	-5.97%	36.54%	20.93%	10.26%	-43.99%	48.53%	3.31%
GD General Dynamics Corporation	12.33%	27.40%	18.03%	10.18%	28.57%	57.52%	-18.24%	19.15%	-17.95%	5.89%

Correlation

The correlation between 064350.KS and GD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013	0.01

The correlation between 064350.KS and GD shifts across timeframes, from 0.01 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

064350.KS vs. GD — Risk / Return Rank

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

064350.KS

064350.KS Risk / Return Rank: 55
064350.KS Sharpe Ratio Rank: 55
064350.KS Sortino Ratio Rank: 54
064350.KS Omega Ratio Rank: 52
064350.KS Calmar Ratio Rank: 58
064350.KS Martin Ratio Rank: 57

GD

GD Risk / Return Rank: 77
GD Sharpe Ratio Rank: 79
GD Sortino Ratio Rank: 78
GD Omega Ratio Rank: 75
GD Calmar Ratio Rank: 74
GD Martin Ratio Rank: 81

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.

064350.KS vs. GD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Rotem Co (064350.KS) and General Dynamics Corporation (GD). 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.

	064350.KS	GD	Difference
Sharpe ratio: Return per unit of total volatility	0.40	2.10	-1.70
Sortino ratio: Return per unit of downside risk	0.98	3.11	-2.14
Omega ratio: Gain probability vs. loss probability	1.12	1.38	-0.26
Calmar ratio: Return relative to maximum drawdown	0.77	3.32	-2.55
Martin ratio: Return relative to average drawdown	1.56	12.15	-10.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

064350.KS vs. GD - Sharpe Ratio Comparison

The current 064350.KS Sharpe Ratio is 0.40, which is lower than the GD Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of 064350.KS and GD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	064350.KS	GD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	2.10	-1.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.08	1.06	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.67	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.56	-0.28

Drawdowns

064350.KS vs. GD - Drawdown Comparison

The maximum 064350.KS drawdown since its inception was -78.18%, which is greater than GD's maximum drawdown of -49.21%. Use the drawdown chart below to compare losses from any high point for 064350.KS and GD.

Drawdown Indicators

	064350.KS	GD	Difference
Max Drawdown Largest peak-to-trough decline	-78.18%	-49.21%	-28.97%
Max Drawdown (1Y) Largest decline over 1 year	-32.17%	-14.50%	-17.67%
Max Drawdown (3Y) Largest decline over 3 years	-40.91%	-20.73%	-20.18%
Max Drawdown (5Y) Largest decline over 5 years	-40.91%	-23.61%	-17.30%
Max Drawdown (10Y) Largest decline over 10 years	-78.18%	-42.86%	-35.32%
Current Drawdown Current decline from peak	-28.36%	0.00%	-28.36%
Average Drawdown Average peak-to-trough decline	-38.92%	-11.73%	-27.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.60%	3.96%	+11.64%

Volatility

064350.KS vs. GD - Volatility Comparison

Hyundai Rotem Co (064350.KS) has a higher volatility of 17.90% compared to General Dynamics Corporation (GD) at 5.99%. This indicates that 064350.KS's price experiences larger fluctuations and is considered to be riskier than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	064350.KS	GD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.90%	5.99%	+11.91%
Volatility (6M) Calculated over the trailing 6-month period	48.32%	18.93%	+29.39%
Volatility (1Y) Calculated over the trailing 1-year period	61.90%	22.92%	+38.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.92%	21.60%	+30.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.81%	22.70%	+31.11%

Dividends

064350.KS vs. GD - Dividend Comparison

064350.KS's dividend yield for the trailing twelve months is around 0.31%, less than GD's 1.76% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
064350.KS Hyundai Rotem Co	0.31%	0.11%	0.00%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GD General Dynamics Corporation	1.76%	1.76%	2.12%	2.01%	2.00%	2.24%	2.90%	2.26%	2.31%	1.61%	1.72%	1.96%

Financials

Frequently Asked Questions

Can I hold both 064350.KS and GD in my portfolio?

064350.KS and GD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.