PortfoliosLab logoPortfoliosLab logo
079550.KS vs. CHOLAFIN.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

079550.KS vs. CHOLAFIN.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in LIG Nex1 Co Ltd (079550.KS) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

079550.KS is traded in KRW, while CHOLAFIN.NS is traded in INR. To make them comparable, the CHOLAFIN.NS values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 079550.KS achieves a 74.81% return, which is significantly higher than CHOLAFIN.NS's -12.01% return. Over the past 10 years, 079550.KS has outperformed CHOLAFIN.NS with an annualized return of 23.89%, while CHOLAFIN.NS has yielded a comparatively lower 21.66% annualized return.


079550.KS

1D
0.96%
1M
-25.43%
YTD
74.81%
6M
99.99%
1Y
62.82%
3Y*
111.48%
5Y*
78.73%
10Y*
23.89%

CHOLAFIN.NS

1D
2.14%
1M
-6.57%
YTD
-12.01%
6M
-12.88%
1Y
-0.00%
3Y*
13.32%
5Y*
22.72%
10Y*
21.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

079550.KS vs. CHOLAFIN.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
079550.KS
LIG Nex1 Co Ltd
74.81%90.93%70.91%43.69%36.60%129.12%-0.55%-12.81%-37.27%-25.06%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited
-12.01%33.36%4.69%78.11%33.01%44.96%16.91%23.46%-6.43%29.81%

Correlation

The correlation between 079550.KS and CHOLAFIN.NS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.09

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

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Oct 5, 2015

0.06

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

079550.KS vs. CHOLAFIN.NS — Risk / Return Rank

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

079550.KS
079550.KS Risk / Return Rank: 6868
Overall Rank
079550.KS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
079550.KS Sortino Ratio Rank: 7171
Sortino Ratio Rank
079550.KS Omega Ratio Rank: 6969
Omega Ratio Rank
079550.KS Calmar Ratio Rank: 6969
Calmar Ratio Rank
079550.KS Martin Ratio Rank: 6767
Martin Ratio Rank

CHOLAFIN.NS
CHOLAFIN.NS Risk / Return Rank: 3737
Overall Rank
CHOLAFIN.NS Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CHOLAFIN.NS Sortino Ratio Rank: 3434
Sortino Ratio Rank
CHOLAFIN.NS Omega Ratio Rank: 3434
Omega Ratio Rank
CHOLAFIN.NS Calmar Ratio Rank: 3939
Calmar Ratio Rank
CHOLAFIN.NS Martin Ratio Rank: 3838
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.

079550.KS vs. CHOLAFIN.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LIG Nex1 Co Ltd (079550.KS) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS). 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.


079550.KSCHOLAFIN.NSDifference
Sharpe ratioReturn per unit of total volatility

+0.81

Sortino ratioReturn per unit of downside risk

+1.51

Omega ratioGain probability vs. loss probability

1.22

1.03

+0.19

Calmar ratioReturn relative to maximum drawdown

1.56

-0.00

+1.56

Martin ratioReturn relative to average drawdown

3.07

-0.00

+3.07

079550.KS vs. CHOLAFIN.NS - Sharpe Ratio Comparison

The current 079550.KS Sharpe Ratio is 0.81, which is higher than the CHOLAFIN.NS Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of 079550.KS and CHOLAFIN.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


079550.KSCHOLAFIN.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

-0.00

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.38

0.67

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.53

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.46

+0.06

Drawdowns

079550.KS vs. CHOLAFIN.NS - Drawdown Comparison

The maximum 079550.KS drawdown since its inception was -86.66%, smaller than the maximum CHOLAFIN.NS drawdown of -92.05%. Use the drawdown chart below to compare losses from any high point for 079550.KS and CHOLAFIN.NS.


Loading charts...

Drawdown Indicators


079550.KSCHOLAFIN.NSDifference

Max Drawdown

Largest peak-to-trough decline

-86.66%

-92.05%

+5.39%

Max Drawdown (1Y)

Largest decline over 1 year

-42.23%

-24.79%

-17.44%

Max Drawdown (3Y)

Largest decline over 3 years

-42.23%

-24.89%

-17.34%

Max Drawdown (5Y)

Largest decline over 5 years

-42.23%

-27.45%

-14.78%

Max Drawdown (10Y)

Largest decline over 10 years

-83.96%

-64.75%

-19.21%

Current Drawdown

Current decline from peak

-26.70%

-17.06%

-9.64%

Average Drawdown

Average peak-to-trough decline

-40.55%

-27.05%

-13.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.06%

9.81%

+11.25%

Volatility

079550.KS vs. CHOLAFIN.NS - Volatility Comparison

LIG Nex1 Co Ltd (079550.KS) has a higher volatility of 20.45% compared to Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) at 9.10%. This indicates that 079550.KS's price experiences larger fluctuations and is considered to be riskier than CHOLAFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


079550.KSCHOLAFIN.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.45%

9.10%

+11.35%

Volatility (6M)

Calculated over the trailing 6-month period

63.17%

26.43%

+36.74%

Volatility (1Y)

Calculated over the trailing 1-year period

81.70%

33.99%

+47.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.31%

34.82%

+24.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.19%

41.72%

+9.47%

Dividends

079550.KS vs. CHOLAFIN.NS - Dividend Comparison

079550.KS's dividend yield for the trailing twelve months is around 0.40%, more than CHOLAFIN.NS's 0.13% yield.


PositionTTM20252024202320222021202020192018201720162015
079550.KS
LIG Nex1 Co Ltd
0.40%0.00%1.09%1.49%1.63%1.75%2.95%1.90%1.35%0.84%1.17%0.91%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited
0.13%0.12%0.17%0.16%0.28%0.38%0.18%1.28%0.51%0.42%0.48%0.55%

Financials

079550.KS vs. CHOLAFIN.NS - Financials Comparison

This section allows you to compare key financial metrics between LIG Nex1 Co Ltd and Cholamandalam Investment and Finance Company Limited. 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. 079550.KS values in KRW, CHOLAFIN.NS values in INR

Frequently Asked Questions


079550.KS and CHOLAFIN.NS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 079550.KS and CHOLAFIN.NS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer