267260.KS vs. IHICY
267260.KS (Hyundai Electric & Energy Systems Co Ltd) and IHICY (IHI Corp ADR) are both stocks. Both are in the Industrials sector — 267260.KS in Electrical Equipment & Parts, IHICY in Specialty Industrial Machinery. Over the past 5 years, 267260.KS returned 114.81%/yr vs 42.37%/yr for IHICY. At a 0.03 correlation, their price movements are largely independent.
Performance
267260.KS vs. IHICY - Performance Comparison
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Different Trading Currencies
267260.KS is traded in KRW, while IHICY is traded in USD. To make them comparable, the IHICY 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 IHICY's -2.90% return.
267260.KS
- 1D
- 0.40%
- 1M
- 0.03%
- YTD
- 29.91%
- 6M
- 20.86%
- 1Y
- 159.51%
- 3Y*
- 170.53%
- 5Y*
- 114.81%
- 10Y*
- —
IHICY
- 1D
- -0.02%
- 1M
- -10.83%
- YTD
- -2.90%
- 6M
- -14.97%
- 1Y
- 12.47%
- 3Y*
- 72.29%
- 5Y*
- 42.37%
- 10Y*
- 20.34%
267260.KS vs. IHICY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IHICY IHI Corp ADR | -2.90% | 149.43% | 193.95% | -33.41% | 55.73% | 9.80% | -16.30% | -13.89% | -17.22% | -8.63% |
Correlation
The correlation between 267260.KS and IHICY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 11, 2017 | 0.03 |
The correlation between 267260.KS and IHICY shifts across timeframes, from 0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
267260.KS vs. IHICY — Risk / Return Rank
267260.KS
IHICY
267260.KS vs. IHICY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyundai Electric & Energy Systems Co Ltd (267260.KS) and IHI Corp ADR (IHICY). 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.KS | IHICY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.09 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 8.13 | 0.28 | +7.85 |
| Martin ratioReturn relative to average drawdown | 22.71 | 0.68 | +22.03 |
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
| 267260.KS | IHICY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 0.18 | +3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.12 | 0.72 | +1.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.23 | +0.45 |
Drawdowns
267260.KS vs. IHICY - Drawdown Comparison
The maximum 267260.KS drawdown since its inception was -92.99%, which is greater than IHICY's maximum drawdown of -77.51%. Use the drawdown chart below to compare losses from any high point for 267260.KS and IHICY.
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Drawdown Indicators
| 267260.KS | IHICY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -77.51% | -15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -45.09% | +23.70% |
Max Drawdown (3Y)Largest decline over 3 years | -39.76% | -45.09% | +5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -45.09% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.48% | — |
Current DrawdownCurrent decline from peak | -0.10% | -42.20% | +42.10% |
Average DrawdownAverage peak-to-trough decline | -44.15% | -37.65% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 18.47% | -10.93% |
Volatility
267260.KS vs. IHICY - Volatility Comparison
The current volatility for Hyundai Electric & Energy Systems Co Ltd (267260.KS) is 0.67%, while IHI Corp ADR (IHICY) has a volatility of 19.17%. This indicates that 267260.KS experiences smaller price fluctuations and is considered to be less risky than IHICY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 267260.KS | IHICY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 19.17% | -18.50% |
Volatility (6M)Calculated over the trailing 6-month period | 37.18% | 38.75% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.35% | 71.13% | -18.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.61% | 59.14% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.30% | 52.61% | +5.69% |
Dividends
267260.KS vs. IHICY - Dividend Comparison
267260.KS's dividend yield for the trailing twelve months is around 0.84%, while IHICY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
267260.KS Hyundai Electric & Energy Systems Co Ltd | 0.84% | 0.79% | 0.29% | 1.22% | 1.18% |
IHICY IHI Corp ADR | 0.00% | 0.39% | 0.69% | 0.00% | 0.00% |
Financials
267260.KS vs. IHICY - Financials Comparison
This section allows you to compare key financial metrics between Hyundai Electric & Energy Systems Co Ltd and IHI Corp 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
267260.KS and IHICY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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