267250.KS vs. CHHQY
267250.KS (Hyundai Heavy Industries Holdings Co Ltd) and CHHQY (China Hongqiao Group Limited) are both stocks. 267250.KS operates in Oil & Gas Refining & Marketing (Energy), while CHHQY operates in Aluminum (Basic Materials). Over the past year, 267250.KS returned 43.65% vs 14.81% for CHHQY. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
267250.KS vs. CHHQY - Performance Comparison
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Different Trading Currencies
267250.KS is traded in KRW, while CHHQY is traded in USD. To make them comparable, the CHHQY 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 7.28% return, which is significantly higher than CHHQY's -31.97% return.
267250.KS
- 1D
- 2.94%
- 1M
- -4.95%
- 6M
- -13.58%
- YTD
- 7.28%
- 1Y
- 43.65%
- 3Y*
- 54.24%
- 5Y*
- 31.32%
- 10Y*
- —
- ALL TIME*
- 26.18%
CHHQY
- 1D
- 1.55%
- 1M
- -13.67%
- 6M
- -32.43%
- YTD
- -31.97%
- 1Y
- 14.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 80.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| ₩41.97B | ₩37.64B | ₩53.45B | |
| ₩560.36K | ₩1.45M | ₩17.45M |
267250.KS vs. CHHQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
267250.KS Hyundai Heavy Industries Holdings Co Ltd | 7.28% | 148.77% | 19.03% |
CHHQY China Hongqiao Group Limited | -31.97% | 236.20% | 79.93% |
Correlation
The correlation between 267250.KS and CHHQY is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.01 |
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Return for Risk
267250.KS vs. CHHQY — Risk / Return Rank
267250.KS
CHHQY
267250.KS vs. CHHQY - 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 Hongqiao Group Limited (CHHQY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 267250.KS | CHHQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.31 | +0.85 |
| Martin ratioReturn relative to average drawdown | 3.06 | 0.81 | +2.25 |
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Drawdowns
267250.KS vs. CHHQY - Drawdown Comparison
The maximum 267250.KS drawdown since its inception was -53.21%, which is greater than CHHQY's maximum drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for 267250.KS and CHHQY.
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Drawdown Indicators
| 267250.KS | CHHQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.21% | -48.32% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -39.28% | -48.32% | +9.04% |
Max Drawdown (3Y)Largest decline over 3 years | -39.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.28% | — | — |
Current DrawdownCurrent decline from peak | -35.43% | -47.52% | +12.09% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -7.07% | -6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.01% | 18.44% | -3.43% |
Volatility
267250.KS vs. CHHQY - Volatility Comparison
Hyundai Heavy Industries Holdings Co Ltd (267250.KS) has a higher volatility of 21.23% compared to China Hongqiao Group Limited (CHHQY) at 14.59%. This indicates that 267250.KS's price experiences larger fluctuations and is considered to be riskier than CHHQY 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 | CHHQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.23% | 14.59% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 43.96% | 41.29% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.08% | 52.66% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.48% | 53.71% | -15.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.88% | 53.71% | -11.83% |
Dividends
267250.KS vs. CHHQY - Dividend Comparison
267250.KS's dividend yield for the trailing twelve months is around 2.94%, less than CHHQY's 7.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
267250.KS Hyundai Heavy Industries Holdings Co Ltd | 2.94% | 2.60% | 3.41% | 5.85% | 8.06% | 10.34% | 32.63% | 27.37% | 26.73% |
CHHQY China Hongqiao Group Limited | 7.80% | 3.12% | 8.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
267250.KS vs. CHHQY - Financials Comparison
This section allows you to compare key financial metrics between Hyundai Heavy Industries Holdings Co Ltd and China Hongqiao Group Limited. 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 CHHQY 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.
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