267250.KS vs. CHFFY
267250.KS (Hyundai Heavy Industries Holdings Co Ltd) and CHFFY (China Everbright International Ltd ADR) are both stocks. 267250.KS operates in Oil & Gas Refining & Marketing (Energy), while CHFFY operates in Waste Management (Industrials). Over the past 5 years, 267250.KS returned 38.11%/yr vs 15.54%/yr for CHFFY. At a correlation of -0.01, they often move in opposite directions.
Performance
267250.KS vs. CHFFY - Performance Comparison
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Different Trading Currencies
267250.KS is traded in KRW, while CHFFY is traded in USD. To make them comparable, the CHFFY 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 CHFFY's 4.81% 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*
- —
CHFFY
- 1D
- 0.85%
- 1M
- 7.32%
- YTD
- 4.81%
- 6M
- 2.39%
- 1Y
- 87.81%
- 3Y*
- 33.67%
- 5Y*
- 15.54%
- 10Y*
- 2.75%
267250.KS vs. CHFFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CHFFY China Everbright International Ltd ADR | 4.81% | 65.37% | 72.45% | -20.67% | -35.33% | 56.63% | -29.57% | -12.45% | -30.74% | 0.05% |
Correlation
The correlation between 267250.KS and CHFFY is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 11, 2017 | -0.01 |
The correlation between 267250.KS and CHFFY shifts across timeframes, from -0.01 (all time) to 0.09 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
267250.KS vs. CHFFY — Risk / Return Rank
267250.KS
CHFFY
267250.KS vs. CHFFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyundai Heavy Industries Holdings Co Ltd (267250.KS) and China Everbright International Ltd ADR (CHFFY). 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 | CHFFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.58 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.27 | 5.80 | +1.47 |
| Martin ratioReturn relative to average drawdown | 16.45 | 19.27 | -2.81 |
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
| 267250.KS | CHFFY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.68 | 1.97 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.39 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.01 | +0.58 |
Drawdowns
267250.KS vs. CHFFY - Drawdown Comparison
The maximum 267250.KS drawdown since its inception was -63.43%, smaller than the maximum CHFFY drawdown of -72.04%. Use the drawdown chart below to compare losses from any high point for 267250.KS and CHFFY.
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Drawdown Indicators
| 267250.KS | CHFFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -72.04% | +8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -20.29% | -15.39% | -4.90% |
Max Drawdown (3Y)Largest decline over 3 years | -20.95% | -23.45% | +2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -33.92% | -55.56% | +21.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.13% | — |
Current DrawdownCurrent decline from peak | -9.42% | -15.19% | +5.77% |
Average DrawdownAverage peak-to-trough decline | -18.91% | -43.53% | +24.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 4.60% | +4.20% |
Volatility
267250.KS vs. CHFFY - Volatility Comparison
Hyundai Heavy Industries Holdings Co Ltd (267250.KS) has a higher volatility of 14.60% compared to China Everbright International Ltd ADR (CHFFY) at 4.90%. This indicates that 267250.KS's price experiences larger fluctuations and is considered to be riskier than CHFFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 267250.KS | CHFFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.60% | 4.90% | +9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 38.35% | 19.35% | +19.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.45% | 45.34% | +10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.30% | 40.68% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.23% | 54.55% | -17.32% |
Dividends
267250.KS vs. CHFFY - Dividend Comparison
267250.KS's dividend yield for the trailing twelve months is around 2.04%, less than CHFFY's 5.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CHFFY China Everbright International Ltd ADR | 5.35% | 4.55% | 6.62% | 9.70% | 9.03% | 6.09% | 3.23% | 0.00% | 0.00% | 3.25% | 2.92% |
Financials
267250.KS vs. CHFFY - Financials Comparison
This section allows you to compare key financial metrics between Hyundai Heavy Industries Holdings Co Ltd and China Everbright International Ltd ADR. 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
267250.KS and CHFFY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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