180640.KS vs. KOV.AX
180640.KS (Hanjinkal) and KOV.AX (Korvest Ltd) are both stocks. 180640.KS operates in Lodging (Consumer Cyclical), while KOV.AX operates in Metal Fabrication (Industrials). Over the past 10 years, 180640.KS returned 21.42%/yr vs 35.33%/yr for KOV.AX. At a 0.02 correlation, their price movements are largely independent.
Performance
180640.KS vs. KOV.AX - Performance Comparison
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Different Trading Currencies
180640.KS is traded in KRW, while KOV.AX is traded in AUD. To make them comparable, the KOV.AX values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 180640.KS achieves a -7.54% return, which is significantly lower than KOV.AX's 64.63% return. Over the past 10 years, 180640.KS has underperformed KOV.AX with an annualized return of 21.42%, while KOV.AX has yielded a comparatively higher 35.33% annualized return.
180640.KS
- 1D
- 2.79%
- 1M
- 1.78%
- YTD
- -7.54%
- 6M
- 5.28%
- 1Y
- -18.86%
- 3Y*
- 34.79%
- 5Y*
- 10.61%
- 10Y*
- 21.42%
KOV.AX
- 1D
- -0.28%
- 1M
- 37.25%
- YTD
- 64.63%
- 6M
- 63.19%
- 1Y
- 140.52%
- 3Y*
- 61.95%
- 5Y*
- 47.98%
- 10Y*
- 35.33%
180640.KS vs. KOV.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
180640.KS Hanjinkal | -7.54% | 64.46% | 4.07% | 95.24% | -38.74% | -2.69% | 58.42% | 35.12% | 64.42% | 20.06% |
KOV.AX Korvest Ltd | 64.63% | 52.04% | 36.21% | 17.01% | 11.97% | 65.00% | 56.61% | 50.23% | 10.41% | 0.29% |
Correlation
The correlation between 180640.KS and KOV.AX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.02 |
The correlation between 180640.KS and KOV.AX shifts across timeframes, from 0.02 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
180640.KS vs. KOV.AX — Risk / Return Rank
180640.KS
KOV.AX
180640.KS vs. KOV.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hanjinkal (180640.KS) and Korvest Ltd (KOV.AX). 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.
| 180640.KS | KOV.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.05 | ||
| Sortino ratioReturn per unit of downside risk | -5.03 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.79 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 8.26 | -8.75 |
| Martin ratioReturn relative to average drawdown | -0.69 | 37.48 | -38.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 180640.KS | KOV.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 4.76 | -5.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 1.60 | -1.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 1.04 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.47 | -0.11 |
Drawdowns
180640.KS vs. KOV.AX - Drawdown Comparison
The maximum 180640.KS drawdown since its inception was -67.72%, roughly equal to the maximum KOV.AX drawdown of -70.85%. Use the drawdown chart below to compare losses from any high point for 180640.KS and KOV.AX.
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Drawdown Indicators
| 180640.KS | KOV.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.72% | -70.85% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -39.42% | -16.82% | -22.60% |
Max Drawdown (3Y)Largest decline over 3 years | -39.42% | -17.92% | -21.50% |
Max Drawdown (5Y)Largest decline over 5 years | -55.94% | -18.14% | -37.80% |
Max Drawdown (10Y)Largest decline over 10 years | -67.72% | -41.71% | -26.01% |
Current DrawdownCurrent decline from peak | -33.73% | -0.28% | -33.45% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -25.09% | -9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.93% | 3.69% | +24.24% |
Volatility
180640.KS vs. KOV.AX - Volatility Comparison
Hanjinkal (180640.KS) has a higher volatility of 16.92% compared to Korvest Ltd (KOV.AX) at 10.23%. This indicates that 180640.KS's price experiences larger fluctuations and is considered to be riskier than KOV.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 180640.KS | KOV.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 10.23% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 54.80% | 25.15% | +29.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.62% | 29.20% | +36.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.12% | 29.82% | +26.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.73% | 33.74% | +25.99% |
Dividends
180640.KS vs. KOV.AX - Dividend Comparison
180640.KS's dividend yield for the trailing twelve months is around 0.31%, less than KOV.AX's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
180640.KS Hanjinkal | 0.31% | 0.00% | 0.48% | 0.41% | 0.45% | 0.00% | 0.40% | 0.64% | 1.01% | 0.68% | 0.00% | 0.39% |
KOV.AX Korvest Ltd | 3.75% | 5.37% | 6.33% | 7.21% | 7.63% | 4.67% | 5.60% | 6.29% | 4.65% | 5.63% | 8.62% | 10.55% |
Financials
180640.KS vs. KOV.AX - Financials Comparison
This section allows you to compare key financial metrics between Hanjinkal and Korvest Ltd. 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
180640.KS and KOV.AX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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