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267250.KS vs. 0288.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

267250.KS vs. 0288.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Hyundai Heavy Industries Holdings Co Ltd (267250.KS) and WH Group Ltd (0288.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

267250.KS is traded in KRW, while 0288.HK is traded in HKD. To make them comparable, the 0288.HK values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 267250.KS achieves a 49.86% return, which is significantly higher than 0288.HK's 14.21% return.


267250.KS

1D
1.27%
1M
-7.02%
YTD
49.86%
6M
37.09%
1Y
139.58%
3Y*
76.05%
5Y*
38.11%
10Y*

0288.HK

1D
-0.20%
1M
1.78%
YTD
14.21%
6M
15.59%
1Y
54.05%
3Y*
52.24%
5Y*
20.68%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

267250.KS vs. 0288.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
267250.KS
Hyundai Heavy Industries Holdings Co Ltd
49.86%148.77%29.75%17.54%14.56%3.81%-10.95%2.98%-4.22%-2.31%
0288.HK
WH Group Ltd
14.21%63.65%45.38%22.83%1.13%-15.84%-19.94%43.28%-26.27%25.84%

Correlation

The correlation between 267250.KS and 0288.HK is 0.07, 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

0.07

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

0.04

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

0.07

Correlation (All Time)
Calculated using the full available price history since May 11, 2017

0.11

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Return for Risk

267250.KS vs. 0288.HK — Risk / Return Rank

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

267250.KS
267250.KS Risk / Return Rank: 9292
Overall Rank
267250.KS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
267250.KS Sortino Ratio Rank: 9090
Sortino Ratio Rank
267250.KS Omega Ratio Rank: 8888
Omega Ratio Rank
267250.KS Calmar Ratio Rank: 9595
Calmar Ratio Rank
267250.KS Martin Ratio Rank: 9393
Martin Ratio Rank

0288.HK
0288.HK Risk / Return Rank: 7777
Overall Rank
0288.HK Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
0288.HK Sortino Ratio Rank: 7575
Sortino Ratio Rank
0288.HK Omega Ratio Rank: 7272
Omega Ratio Rank
0288.HK Calmar Ratio Rank: 7777
Calmar Ratio Rank
0288.HK Martin Ratio Rank: 7979
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.

267250.KS vs. 0288.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Heavy Industries Holdings Co Ltd (267250.KS) and WH Group Ltd (0288.HK). 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.


267250.KS0288.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.73

Sortino ratioReturn per unit of downside risk

+0.61

Omega ratioGain probability vs. loss probability

1.39

1.34

+0.06

Calmar ratioReturn relative to maximum drawdown

7.27

3.75

+3.52

Martin ratioReturn relative to average drawdown

16.45

10.50

+5.95

267250.KS vs. 0288.HK - Sharpe Ratio Comparison

The current 267250.KS Sharpe Ratio is 2.68, which is higher than the 0288.HK Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of 267250.KS and 0288.HK, 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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Sharpe Ratios by Period


267250.KS0288.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.68

1.94

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

0.72

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.34

+0.26

Drawdowns

267250.KS vs. 0288.HK - Drawdown Comparison

The maximum 267250.KS drawdown since its inception was -63.43%, which is greater than 0288.HK's maximum drawdown of -45.41%. Use the drawdown chart below to compare losses from any high point for 267250.KS and 0288.HK.


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Drawdown Indicators


267250.KS0288.HKDifference

Max Drawdown

Largest peak-to-trough decline

-63.43%

-45.41%

-18.02%

Max Drawdown (1Y)

Largest decline over 1 year

-20.29%

-14.84%

-5.45%

Max Drawdown (3Y)

Largest decline over 3 years

-20.95%

-14.84%

-6.11%

Max Drawdown (5Y)

Largest decline over 5 years

-33.92%

-34.45%

+0.53%

Max Drawdown (10Y)

Largest decline over 10 years

-45.41%

Current Drawdown

Current decline from peak

-9.42%

-10.78%

+1.36%

Average Drawdown

Average peak-to-trough decline

-18.91%

-18.99%

+0.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.80%

5.24%

+3.56%

Volatility

267250.KS vs. 0288.HK - Volatility Comparison

Hyundai Heavy Industries Holdings Co Ltd (267250.KS) has a higher volatility of 14.60% compared to WH Group Ltd (0288.HK) at 8.54%. This indicates that 267250.KS's price experiences larger fluctuations and is considered to be riskier than 0288.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


267250.KS0288.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

8.54%

+6.06%

Volatility (6M)

Calculated over the trailing 6-month period

38.35%

22.74%

+15.61%

Volatility (1Y)

Calculated over the trailing 1-year period

55.45%

28.66%

+26.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.30%

29.60%

+6.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.23%

32.79%

+4.44%

Dividends

267250.KS vs. 0288.HK - Dividend Comparison

267250.KS's dividend yield for the trailing twelve months is around 2.04%, less than 0288.HK's 10.22% yield.


PositionTTM2025202420232022202120202019201820172016
0288.HK
WH Group Ltd
10.22%12.65%5.82%5.95%4.19%3.58%4.85%2.48%4.48%2.95%2.79%
267250.KS
Hyundai Heavy Industries Holdings Co Ltd
2.04%2.60%3.41%5.85%8.06%10.34%6.53%5.47%5.35%0.00%0.00%

Financials

267250.KS vs. 0288.HK - Financials Comparison

This section allows you to compare key financial metrics between Hyundai Heavy Industries Holdings Co Ltd and WH Group 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.


Quarterly
Annual

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


Please note, different currencies. 267250.KS values in KRW, 0288.HK values in HKD

Frequently Asked Questions


267250.KS and 0288.HK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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