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071970.KS vs. DASH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

071970.KS vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Stx Heavy Indu (071970.KS) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

071970.KS is traded in KRW, while DASH is traded in USD. To make them comparable, the DASH 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 higher than DASH's -29.94% 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%

DASH

1D
-2.47%
1M
2.95%
YTD
-29.94%
6M
-31.86%
1Y
-22.39%
3Y*
35.12%
5Y*
5.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

071970.KS vs. DASH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
071970.KS
Stx Heavy Indu
-26.26%266.05%108.97%65.25%49.37%22.80%-3.74%
DASH
DoorDash, Inc.
-29.94%31.91%93.40%108.33%-65.36%14.28%-21.57%

Correlation

The correlation between 071970.KS and DASH is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

-0.00

The correlation between 071970.KS and DASH shifts across timeframes, from -0.00 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

071970.KS vs. DASH — Risk / Return Rank

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

071970.KS
071970.KS Risk / Return Rank: 6666
Overall Rank
071970.KS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
071970.KS Sortino Ratio Rank: 6868
Sortino Ratio Rank
071970.KS Omega Ratio Rank: 6363
Omega Ratio Rank
071970.KS Calmar Ratio Rank: 6464
Calmar Ratio Rank
071970.KS Martin Ratio Rank: 6868
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank
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.

071970.KS vs. DASH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stx Heavy Indu (071970.KS) and DoorDash, Inc. (DASH). 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.KSDASHDifference
Sharpe ratioReturn per unit of total volatility

+1.31

Sortino ratioReturn per unit of downside risk

+2.00

Omega ratioGain probability vs. loss probability

1.17

0.94

+0.23

Calmar ratioReturn relative to maximum drawdown

1.07

-0.50

+1.58

Martin ratioReturn relative to average drawdown

2.99

-0.87

+3.86

071970.KS vs. DASH - Sharpe Ratio Comparison

The current 071970.KS Sharpe Ratio is 0.79, which is higher than the DASH Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of 071970.KS and DASH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

071970.KS vs. DASH - Drawdown Comparison

The maximum 071970.KS drawdown since its inception was -100.00%, which is greater than DASH's maximum drawdown of -79.53%. Use the drawdown chart below to compare losses from any high point for 071970.KS and DASH.


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Drawdown Indicators


071970.KSDASHDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-79.53%

-20.47%

Max Drawdown (1Y)

Largest decline over 1 year

-48.23%

-44.66%

-3.57%

Max Drawdown (3Y)

Largest decline over 3 years

-48.23%

-44.66%

-3.57%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

-79.53%

+14.68%

Max Drawdown (10Y)

Largest decline over 10 years

-99.86%

Current Drawdown

Current decline from peak

-99.83%

-42.78%

-57.05%

Average Drawdown

Average peak-to-trough decline

-91.07%

-39.38%

-51.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.09%

25.75%

-8.66%

Volatility

071970.KS vs. DASH - Volatility Comparison

Stx Heavy Indu (071970.KS) has a higher volatility of 19.10% compared to DoorDash, Inc. (DASH) at 13.95%. This indicates that 071970.KS's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


071970.KSDASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.10%

13.95%

+5.15%

Volatility (6M)

Calculated over the trailing 6-month period

50.12%

31.73%

+18.39%

Volatility (1Y)

Calculated over the trailing 1-year period

65.43%

43.64%

+21.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.26%

52.56%

+8.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.39%

55.59%

+21.80%

Dividends

071970.KS vs. DASH - Dividend Comparison

Neither 071970.KS nor DASH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

071970.KS vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between Stx Heavy Indu and DoorDash, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 071970.KS values in KRW, DASH values in USD

Frequently Asked Questions


071970.KS and DASH have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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