071970.KS vs. CLS
071970.KS (Stx Heavy Indu) and CLS (Celestica Inc.) are both stocks. 071970.KS operates in Specialty Industrial Machinery (Industrials), while CLS operates in Electronic Components (Technology). Over the past 10 years, 071970.KS returned -19.46%/yr vs 47.41%/yr for CLS. At a 0.05 correlation, their price movements are largely independent.
Performance
071970.KS vs. CLS - Performance Comparison
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Different Trading Currencies
071970.KS is traded in KRW, while CLS is traded in USD. To make them comparable, the CLS values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 071970.KS achieves a -26.26% return, which is significantly lower than CLS's 40.13% return. Over the past 10 years, 071970.KS has underperformed CLS with an annualized return of -19.46%, while CLS has yielded a comparatively higher 47.41% annualized return.
071970.KS
- 1D
- 5.94%
- 1M
- -24.05%
- YTD
- -26.26%
- 6M
- -25.59%
- 1Y
- 49.83%
- 3Y*
- 119.74%
- 5Y*
- 56.46%
- 10Y*
- -19.46%
CLS
- 1D
- 2.01%
- 1M
- 7.54%
- YTD
- 40.13%
- 6M
- 32.03%
- 1Y
- 235.70%
- 3Y*
- 226.39%
- 5Y*
- 130.01%
- 10Y*
- 47.41%
071970.KS vs. CLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
071970.KS Stx Heavy Indu | -26.26% | 266.05% | 108.97% | 65.25% | 49.37% | 22.80% | 26.35% | -46.12% | -84.61% | -80.32% |
CLS Celestica Inc. | 40.13% | 212.91% | 259.40% | 167.21% | 6.99% | 51.10% | -8.15% | -2.12% | -12.70% | -21.86% |
Correlation
The correlation between 071970.KS and CLS is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 15, 2009 | 0.05 |
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Return for Risk
071970.KS vs. CLS — Risk / Return Rank
071970.KS
CLS
071970.KS vs. CLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stx Heavy Indu (071970.KS) and Celestica Inc. (CLS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 071970.KS | CLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 8.37 | -7.30 |
| Martin ratioReturn relative to average drawdown | 2.99 | 20.29 | -17.30 |
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Drawdowns
071970.KS vs. CLS - Drawdown Comparison
The maximum 071970.KS drawdown since its inception was -100.00%, which is greater than CLS's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for 071970.KS and CLS.
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Drawdown Indicators
| 071970.KS | CLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -78.63% | -21.37% |
Max Drawdown (1Y)Largest decline over 1 year | -48.23% | -28.35% | -19.88% |
Max Drawdown (3Y)Largest decline over 3 years | -48.23% | -53.46% | +5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | -53.46% | -11.39% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | -78.63% | -21.23% |
Current DrawdownCurrent decline from peak | -99.83% | -16.70% | -83.13% |
Average DrawdownAverage peak-to-trough decline | -91.07% | -21.86% | -69.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.09% | 11.68% | +5.41% |
Volatility
071970.KS vs. CLS - Volatility Comparison
The current volatility for Stx Heavy Indu (071970.KS) is 19.10%, while Celestica Inc. (CLS) has a volatility of 27.16%. This indicates that 071970.KS experiences smaller price fluctuations and is considered to be less risky than CLS 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 | CLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 27.16% | -8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 53.71% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.43% | 70.63% | -5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.26% | 56.26% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 48.57% | +28.82% |
Dividends
071970.KS vs. CLS - Dividend Comparison
Neither 071970.KS nor CLS has paid dividends to shareholders.
Financials
071970.KS vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Stx Heavy Indu and Celestica 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
071970.KS and CLS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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