071970.KS vs. CVNA
071970.KS (Stx Heavy Indu) and CVNA (Carvana Co.) are both stocks. 071970.KS operates in Specialty Industrial Machinery (Industrials), while CVNA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, 071970.KS returned 56.46%/yr vs 9.69%/yr for CVNA. At a 0.04 correlation, their price movements are largely independent.
Performance
071970.KS vs. CVNA - Performance Comparison
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Different Trading Currencies
071970.KS is traded in KRW, while CVNA is traded in USD. To make them comparable, the CVNA 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 CVNA's -19.98% 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%
CVNA
- 1D
- -5.37%
- 1M
- -6.54%
- YTD
- -19.98%
- 6M
- -27.60%
- 1Y
- 12.18%
- 3Y*
- 153.75%
- 5Y*
- 9.69%
- 10Y*
- —
071970.KS vs. CVNA - 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% | -91.67% |
CVNA Carvana Co. | -19.98% | 102.75% | 337.96% | 1,048.71% | -97.84% | 6.01% | 144.95% | 192.09% | 78.46% | 32.84% |
Correlation
The correlation between 071970.KS and CVNA is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.04 |
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Return for Risk
071970.KS vs. CVNA — Risk / Return Rank
071970.KS
CVNA
071970.KS vs. CVNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stx Heavy Indu (071970.KS) and Carvana Co. (CVNA). 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 | CVNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.31 | +0.77 |
| Martin ratioReturn relative to average drawdown | 2.99 | 0.68 | +2.31 |
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Drawdowns
071970.KS vs. CVNA - Drawdown Comparison
The maximum 071970.KS drawdown since its inception was -100.00%, roughly equal to the maximum CVNA drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for 071970.KS and CVNA.
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Drawdown Indicators
| 071970.KS | CVNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.89% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -48.23% | -39.57% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -48.23% | -52.84% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | -98.89% | +34.04% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | — | — |
Current DrawdownCurrent decline from peak | -99.83% | -30.55% | -69.28% |
Average DrawdownAverage peak-to-trough decline | -91.07% | -36.57% | -54.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.09% | 18.04% | -0.95% |
Volatility
071970.KS vs. CVNA - Volatility Comparison
Stx Heavy Indu (071970.KS) has a higher volatility of 19.10% compared to Carvana Co. (CVNA) at 15.30%. This indicates that 071970.KS's price experiences larger fluctuations and is considered to be riskier than CVNA 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 | CVNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 15.30% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 40.17% | +9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.43% | 58.63% | +6.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.26% | 109.46% | -48.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 97.65% | -20.26% |
Dividends
071970.KS vs. CVNA - Dividend Comparison
Neither 071970.KS nor CVNA has paid dividends to shareholders.
Financials
071970.KS vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between Stx Heavy Indu and Carvana Co.. 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 CVNA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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