079980.KS vs. TAIL

Last updated Jun 5, 2026

079980.KS (Huvis Corporation) is a stock, while TAIL (Cambria Tail Risk ETF) is Volatility Hedged Equity fund actively managed by Cambria. Over the past 5 years, 079980.KS returned -26.93%/yr vs -1.85%/yr for TAIL. At a correlation of -0.06, they often move in opposite directions.

Performance

079980.KS vs. TAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Huvis Corporation (079980.KS) and Cambria Tail Risk ETF (TAIL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

079980.KS is traded in KRW, while TAIL is traded in USD. To make them comparable, the TAIL values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 079980.KS achieves a -24.91% return, which is significantly lower than TAIL's 2.06% return.

079980.KS

• 1D: -2.43%
• 1M: -39.61%
• YTD: -24.91%
• 6M: -26.82%
• 1Y: -34.05%
• 3Y*: -24.61%
• 5Y*: -26.93%
• 10Y*: -10.86%

TAIL

• 1D: 2.41%
• 1M: 6.25%
• YTD: 2.06%
• 6M: -1.01%
• 1Y: 4.97%
• 3Y*: 0.48%
• 5Y*: -1.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

079980.KS vs. TAIL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
079980.KS Huvis Corporation	-24.91%	3.49%	-37.38%	-15.66%	-39.50%	7.93%	40.28%	-16.91%	-22.55%	31.58%
TAIL Cambria Tail Risk ETF	2.06%	3.06%	3.05%	-10.81%	-8.22%	-4.47%	0.64%	-11.02%	7.29%	-12.66%

Correlation

The correlation between 079980.KS and TAIL is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (5Y) Calculated over the trailing 5-year period	-0.03
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017	-0.06

The correlation between 079980.KS and TAIL shifts across timeframes, from -0.06 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

079980.KS vs. TAIL — Risk / Return Rank

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

079980.KS

079980.KS Risk / Return Rank: 9
079980.KS Sharpe Ratio Rank: 11
079980.KS Sortino Ratio Rank: 10
079980.KS Omega Ratio Rank: 11
079980.KS Calmar Ratio Rank: 12
079980.KS Martin Ratio Rank: 1

TAIL

TAIL Risk / Return Rank: 1
TAIL Sharpe Ratio Rank: 1
TAIL Sortino Ratio Rank: 2
TAIL Omega Ratio Rank: 2
TAIL Calmar Ratio Rank: 2
TAIL Martin Ratio Rank: 0

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.

079980.KS vs. TAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Huvis Corporation (079980.KS) and Cambria Tail Risk ETF (TAIL). 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.

	079980.KS	TAIL	Difference
Sharpe ratio: Return per unit of total volatility	-0.73	0.35	-1.08
Sortino ratio: Return per unit of downside risk	-1.14	0.59	-1.73
Omega ratio: Gain probability vs. loss probability	0.87	1.07	-0.21
Calmar ratio: Return relative to maximum drawdown	-0.78	0.38	-1.16
Martin ratio: Return relative to average drawdown	-1.87	0.95	-2.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

079980.KS vs. TAIL - Sharpe Ratio Comparison

The current 079980.KS Sharpe Ratio is -0.73, which is lower than the TAIL Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of 079980.KS and TAIL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	079980.KS	TAIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.73	0.35	-1.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.63	-0.10	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	-0.20	-0.04

Drawdowns

079980.KS vs. TAIL - Drawdown Comparison

The maximum 079980.KS drawdown since its inception was -82.61%, which is greater than TAIL's maximum drawdown of -46.24%. Use the drawdown chart below to compare losses from any high point for 079980.KS and TAIL.

Drawdown Indicators

	079980.KS	TAIL	Difference
Max Drawdown Largest peak-to-trough decline	-82.61%	-46.24%	-36.37%
Max Drawdown (1Y) Largest decline over 1 year	-44.92%	-13.29%	-31.63%
Max Drawdown (3Y) Largest decline over 3 years	-79.95%	-21.23%	-58.72%
Max Drawdown (5Y) Largest decline over 5 years	-82.61%	-31.44%	-51.17%
Max Drawdown (10Y) Largest decline over 10 years	-82.61%	—	—
Current Drawdown Current decline from peak	-82.61%	-39.62%	-42.99%
Average Drawdown Average peak-to-trough decline	-38.83%	-28.31%	-10.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.48%	5.24%	+13.24%

Volatility

079980.KS vs. TAIL - Volatility Comparison

Huvis Corporation (079980.KS) has a higher volatility of 9.30% compared to Cambria Tail Risk ETF (TAIL) at 3.48%. This indicates that 079980.KS's price experiences larger fluctuations and is considered to be riskier than TAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	079980.KS	TAIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.30%	3.48%	+5.82%
Volatility (6M) Calculated over the trailing 6-month period	41.13%	11.54%	+29.59%
Volatility (1Y) Calculated over the trailing 1-year period	48.42%	14.07%	+34.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.89%	18.91%	+24.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.22%	18.96%	+23.26%

Dividends

079980.KS vs. TAIL - Dividend Comparison

079980.KS has not paid dividends to shareholders, while TAIL's dividend yield for the trailing twelve months is around 3.48%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
079980.KS Huvis Corporation	0.00%	0.00%	0.00%	0.00%	6.14%	3.49%	3.64%	2.46%	3.99%	2.97%	3.65%	3.86%
TAIL Cambria Tail Risk ETF	3.48%	2.88%	3.48%	3.74%	1.50%	0.49%	0.36%	1.58%	1.52%	0.91%	0.00%	0.00%

Frequently Asked Questions

Can I hold both 079980.KS and TAIL in my portfolio?

079980.KS and TAIL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.