071970.KS vs. 298040.KS
071970.KS (Stx Heavy Indu) and 298040.KS (Hyosung Heavy Industries Corp) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 5 years, 071970.KS returned 56.15%/yr vs 70.71%/yr for 298040.KS. At a 0.27 correlation, their price movements are largely independent.
Performance
071970.KS vs. 298040.KS - Performance Comparison
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Returns By Period
071970.KS
- 1D
- 3.22%
- 1M
- -37.16%
- YTD
- -24.80%
- 6M
- -17.93%
- 1Y
- 50.90%
- 3Y*
- 119.89%
- 5Y*
- 56.15%
- 10Y*
- -20.72%
298040.KS
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.76%
- 1Y
- 55.49%
- 3Y*
- 127.53%
- 5Y*
- 70.71%
- 10Y*
- —
071970.KS vs. 298040.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
071970.KS Stx Heavy Indu | -24.80% | 266.05% | 108.97% | 65.25% | 49.37% | 22.80% | 26.35% | -46.12% | -84.16% |
298040.KS Hyosung Heavy Industries Corp | 0.00% | 156.38% | 145.90% | 110.79% | 33.79% | -6.27% | 133.40% | -35.55% | -25.63% |
Correlation
The correlation between 071970.KS and 298040.KS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2018 | 0.27 |
Over the past year, the correlation between 071970.KS and 298040.KS has dropped to 0.05 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
071970.KS vs. 298040.KS — Risk / Return Rank
071970.KS
298040.KS
071970.KS vs. 298040.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stx Heavy Indu (071970.KS) and Hyosung Heavy Industries Corp (298040.KS). 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.
| 071970.KS | 298040.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -8.13 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 5.07 | -3.89 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 11.11 | -9.89 |
| Martin ratioReturn relative to average drawdown | 3.35 | 108.43 | -105.08 |
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
| 071970.KS | 298040.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 3.00 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.37 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.84 | -1.04 |
Drawdowns
071970.KS vs. 298040.KS - Drawdown Comparison
The maximum 071970.KS drawdown since its inception was -99.87%, which is greater than 298040.KS's maximum drawdown of -86.22%. Use the drawdown chart below to compare losses from any high point for 071970.KS and 298040.KS.
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Drawdown Indicators
| 071970.KS | 298040.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -86.22% | -13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -43.55% | -5.22% | -38.33% |
Max Drawdown (3Y)Largest decline over 3 years | -43.55% | -44.72% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | -45.16% | -19.69% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | — | — |
Current DrawdownCurrent decline from peak | -93.27% | 0.00% | -93.27% |
Average DrawdownAverage peak-to-trough decline | -55.29% | -22.68% | -32.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | 0.55% | +15.05% |
Volatility
071970.KS vs. 298040.KS - Volatility Comparison
Stx Heavy Indu (071970.KS) has a higher volatility of 15.71% compared to Hyosung Heavy Industries Corp (298040.KS) at 0.00%. This indicates that 071970.KS's price experiences larger fluctuations and is considered to be riskier than 298040.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 071970.KS | 298040.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.71% | 0.00% | +15.71% |
Volatility (6M)Calculated over the trailing 6-month period | 49.09% | 0.75% | +48.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.89% | 19.39% | +45.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.78% | 53.82% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.34% | 55.56% | +21.78% |
Dividends
071970.KS vs. 298040.KS - Dividend Comparison
071970.KS has not paid dividends to shareholders, while 298040.KS's dividend yield for the trailing twelve months is around 0.75%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
071970.KS Stx Heavy Indu | 0.00% | 0.00% | 0.00% | 0.00% |
298040.KS Hyosung Heavy Industries Corp | 0.75% | 0.75% | 1.27% | 1.54% |
Financials
071970.KS vs. 298040.KS - Financials Comparison
This section allows you to compare key financial metrics between Stx Heavy Indu and Hyosung Heavy Industries Corp. 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
071970.KS and 298040.KS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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