267250.KS vs. 1ORA.MI

Last updated Jun 5, 2026

267250.KS (Hyundai Heavy Industries Holdings Co Ltd) and 1ORA.MI (Orange S.A.) are both stocks. 267250.KS operates in Oil & Gas Refining & Marketing (Energy), while 1ORA.MI operates in Telecom Services (Communication Services). Over the past year, 267250.KS returned 139.58% vs 61.12% for 1ORA.MI. At a correlation of -0.03, they often move in opposite directions.

Performance

267250.KS vs. 1ORA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Hyundai Heavy Industries Holdings Co Ltd (267250.KS) and Orange S.A. (1ORA.MI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

267250.KS is traded in KRW, while 1ORA.MI is traded in EUR. To make them comparable, the 1ORA.MI 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 1ORA.MI's 30.04% 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*: —

1ORA.MI

• 1D: -2.24%
• 1M: 1.41%
• YTD: 30.04%
• 6M: 30.07%
• 1Y: 61.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

267250.KS vs. 1ORA.MI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
267250.KS Hyundai Heavy Industries Holdings Co Ltd	49.86%	148.77%	-0.13%
1ORA.MI Orange S.A.	30.04%	73.63%	1.83%

Correlation

The correlation between 267250.KS and 1ORA.MI is -0.04, 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	-0.04
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024	-0.03

Return for Risk

267250.KS vs. 1ORA.MI — 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: 92
267250.KS Sharpe Ratio Rank: 93
267250.KS Sortino Ratio Rank: 90
267250.KS Omega Ratio Rank: 88
267250.KS Calmar Ratio Rank: 95
267250.KS Martin Ratio Rank: 93

1ORA.MI

1ORA.MI Risk / Return Rank: 91
1ORA.MI Sharpe Ratio Rank: 90
1ORA.MI Sortino Ratio Rank: 89
1ORA.MI Omega Ratio Rank: 88
1ORA.MI Calmar Ratio Rank: 93
1ORA.MI Martin Ratio Rank: 93

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. 1ORA.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Heavy Industries Holdings Co Ltd (267250.KS) and Orange S.A. (1ORA.MI). 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.KS	1ORA.MI	Difference
Sharpe ratio: Return per unit of total volatility	2.68	3.26	-0.58
Sortino ratio: Return per unit of downside risk	3.23	4.00	-0.77
Omega ratio: Gain probability vs. loss probability	1.39	1.54	-0.15
Calmar ratio: Return relative to maximum drawdown	7.27	10.63	-3.36
Martin ratio: Return relative to average drawdown	16.45	30.25	-13.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

267250.KS vs. 1ORA.MI - Sharpe Ratio Comparison

The current 267250.KS Sharpe Ratio is 2.68, which is comparable to the 1ORA.MI Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of 267250.KS and 1ORA.MI, 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

	267250.KS	1ORA.MI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	3.26	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	3.37	-2.77

Drawdowns

267250.KS vs. 1ORA.MI - Drawdown Comparison

The maximum 267250.KS drawdown since its inception was -63.43%, which is greater than 1ORA.MI's maximum drawdown of -11.08%. Use the drawdown chart below to compare losses from any high point for 267250.KS and 1ORA.MI.

Drawdown Indicators

	267250.KS	1ORA.MI	Difference
Max Drawdown Largest peak-to-trough decline	-63.43%	-11.08%	-52.35%
Max Drawdown (1Y) Largest decline over 1 year	-20.29%	-7.81%	-12.48%
Max Drawdown (3Y) Largest decline over 3 years	-20.95%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.92%	—	—
Current Drawdown Current decline from peak	-9.42%	-4.46%	-4.96%
Average Drawdown Average peak-to-trough decline	-18.91%	-1.86%	-17.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.80%	2.74%	+6.06%

Volatility

267250.KS vs. 1ORA.MI - Volatility Comparison

Hyundai Heavy Industries Holdings Co Ltd (267250.KS) has a higher volatility of 14.60% compared to Orange S.A. (1ORA.MI) at 6.53%. This indicates that 267250.KS's price experiences larger fluctuations and is considered to be riskier than 1ORA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	267250.KS	1ORA.MI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.60%	6.53%	+8.07%
Volatility (6M) Calculated over the trailing 6-month period	38.35%	18.46%	+19.89%
Volatility (1Y) Calculated over the trailing 1-year period	55.45%	25.61%	+29.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.30%	27.92%	+8.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.23%	27.92%	+9.31%

Dividends

267250.KS vs. 1ORA.MI - Dividend Comparison

267250.KS's dividend yield for the trailing twelve months is around 2.04%, more than 1ORA.MI's 1.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
1ORA.MI Orange S.A.	1.72%	5.25%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Financials

Frequently Asked Questions

Can I hold both 267250.KS and 1ORA.MI in my portfolio?

267250.KS and 1ORA.MI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.