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267260.KS vs. EVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

267260.KS vs. EVR - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Hyundai Electric & Energy Systems Co Ltd (267260.KS) and Evercore Inc. (EVR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

267260.KS is traded in KRW, while EVR is traded in USD. To make them comparable, the EVR values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 267260.KS achieves a 29.91% return, which is significantly higher than EVR's 9.86% return.


267260.KS

1D
0.40%
1M
0.03%
YTD
29.91%
6M
26.01%
1Y
164.26%
3Y*
170.53%
5Y*
114.81%
10Y*

EVR

1D
2.84%
1M
11.47%
YTD
9.86%
6M
10.19%
1Y
67.62%
3Y*
56.61%
5Y*
30.18%
10Y*
26.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

267260.KS vs. EVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
267260.KS
Hyundai Electric & Energy Systems Co Ltd
29.91%105.76%366.25%95.86%116.09%21.34%41.99%-39.26%-61.05%-12.50%
EVR
Evercore Inc.
9.86%21.40%87.37%65.17%-12.94%38.36%42.77%11.47%-15.43%16.93%

Correlation

The correlation between 267260.KS and EVR is -0.00, 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

-0.00

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

0.01

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

0.06

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

0.07

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Return for Risk

267260.KS vs. EVR — Risk / Return Rank

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

267260.KS
267260.KS Risk / Return Rank: 9494
Overall Rank
267260.KS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
267260.KS Sortino Ratio Rank: 9393
Sortino Ratio Rank
267260.KS Omega Ratio Rank: 9292
Omega Ratio Rank
267260.KS Calmar Ratio Rank: 9696
Calmar Ratio Rank
267260.KS Martin Ratio Rank: 9696
Martin Ratio Rank

EVR
EVR Risk / Return Rank: 7474
Overall Rank
EVR Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
EVR Sortino Ratio Rank: 7272
Sortino Ratio Rank
EVR Omega Ratio Rank: 7373
Omega Ratio Rank
EVR Calmar Ratio Rank: 7171
Calmar Ratio Rank
EVR Martin Ratio Rank: 7272
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.

267260.KS vs. EVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Electric & Energy Systems Co Ltd (267260.KS) and Evercore Inc. (EVR). 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.


267260.KSEVRDifference
Sharpe ratioReturn per unit of total volatility

+1.30

Sortino ratioReturn per unit of downside risk

+1.17

Omega ratioGain probability vs. loss probability

1.49

1.34

+0.15

Calmar ratioReturn relative to maximum drawdown

8.13

2.38

+5.75

Martin ratioReturn relative to average drawdown

22.71

6.43

+16.28

267260.KS vs. EVR - Sharpe Ratio Comparison

The current 267260.KS Sharpe Ratio is 3.32, which is higher than the EVR Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of 267260.KS and EVR, 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


267260.KSEVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.32

2.02

+1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.12

0.88

+1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.48

+0.20

Drawdowns

267260.KS vs. EVR - Drawdown Comparison

The maximum 267260.KS drawdown since its inception was -92.99%, which is greater than EVR's maximum drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for 267260.KS and EVR.


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Drawdown Indicators


267260.KSEVRDifference

Max Drawdown

Largest peak-to-trough decline

-92.99%

-71.29%

-21.70%

Max Drawdown (1Y)

Largest decline over 1 year

-21.39%

-29.19%

+7.80%

Max Drawdown (3Y)

Largest decline over 3 years

-39.76%

-45.60%

+5.84%

Max Drawdown (5Y)

Largest decline over 5 years

-42.81%

-45.60%

+2.79%

Max Drawdown (10Y)

Largest decline over 10 years

-63.93%

Current Drawdown

Current decline from peak

-0.10%

-4.39%

+4.29%

Average Drawdown

Average peak-to-trough decline

-44.15%

-16.90%

-27.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.54%

10.77%

-3.23%

Volatility

267260.KS vs. EVR - Volatility Comparison

The current volatility for Hyundai Electric & Energy Systems Co Ltd (267260.KS) is 0.67%, while Evercore Inc. (EVR) has a volatility of 8.42%. This indicates that 267260.KS experiences smaller price fluctuations and is considered to be less risky than EVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


267260.KSEVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.67%

8.42%

-7.75%

Volatility (6M)

Calculated over the trailing 6-month period

37.18%

26.41%

+10.77%

Volatility (1Y)

Calculated over the trailing 1-year period

52.35%

34.32%

+18.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.61%

34.66%

+21.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.30%

35.29%

+23.01%

Dividends

267260.KS vs. EVR - Dividend Comparison

267260.KS's dividend yield for the trailing twelve months is around 0.84%, less than EVR's 0.98% yield.


PositionTTM20252024202320222021202020192018201720162015
267260.KS
Hyundai Electric & Energy Systems Co Ltd
0.84%0.79%0.29%1.22%1.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EVR
Evercore Inc.
0.98%0.98%1.14%1.75%2.60%1.95%2.14%3.00%2.66%1.58%1.85%2.13%

Financials

267260.KS vs. EVR - Financials Comparison

This section allows you to compare key financial metrics between Hyundai Electric & Energy Systems Co Ltd and Evercore Inc.. 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. 267260.KS values in KRW, EVR values in USD

Frequently Asked Questions


267260.KS and EVR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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