298040.KS vs. 007660.KS
298040.KS (Hyosung Heavy Industries Corp) and 007660.KS (Isupetasys) are both stocks. 298040.KS operates in Specialty Industrial Machinery (Industrials), while 007660.KS operates in Electronic Components (Technology). Over the past 5 years, 298040.KS returned 70.71%/yr vs 110.83%/yr for 007660.KS. At a 0.23 correlation, their price movements are largely independent.
Performance
298040.KS vs. 007660.KS - Performance Comparison
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Returns By Period
298040.KS
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.76%
- 1Y
- 55.49%
- 3Y*
- 127.53%
- 5Y*
- 70.71%
- 10Y*
- —
007660.KS
- 1D
- -1.91%
- 1M
- -10.27%
- YTD
- 12.39%
- 6M
- -1.85%
- 1Y
- 234.50%
- 3Y*
- 107.19%
- 5Y*
- 110.83%
- 10Y*
- 41.65%
298040.KS vs. 007660.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
298040.KS Hyosung Heavy Industries Corp | 0.00% | 156.38% | 145.90% | 110.79% | 33.79% | -6.27% | 133.40% | -35.55% | -25.63% |
007660.KS Isupetasys | 12.39% | 337.49% | -7.13% | 424.84% | -21.72% | 104.55% | -0.44% | -36.35% | 83.66% |
Correlation
The correlation between 298040.KS and 007660.KS is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2018 | 0.23 |
The correlation between 298040.KS and 007660.KS shifts across timeframes, from -0.03 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
298040.KS vs. 007660.KS — Risk / Return Rank
298040.KS
007660.KS
298040.KS vs. 007660.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyosung Heavy Industries Corp (298040.KS) and Isupetasys (007660.KS). 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.
| 298040.KS | 007660.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | +6.24 | ||
| Omega ratioGain probability vs. loss probability | 5.07 | 1.41 | +3.66 |
| Calmar ratioReturn relative to maximum drawdown | 11.11 | 7.40 | +3.71 |
| Martin ratioReturn relative to average drawdown | 108.43 | 16.95 | +91.47 |
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
| 298040.KS | 007660.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 3.20 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 1.53 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.29 | +0.54 |
Drawdowns
298040.KS vs. 007660.KS - Drawdown Comparison
The maximum 298040.KS drawdown since its inception was -86.22%, which is greater than 007660.KS's maximum drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for 298040.KS and 007660.KS.
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Drawdown Indicators
| 298040.KS | 007660.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.22% | -75.69% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -33.74% | +28.52% |
Max Drawdown (3Y)Largest decline over 3 years | -44.72% | -64.05% | +19.33% |
Max Drawdown (5Y)Largest decline over 5 years | -45.16% | -64.05% | +18.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.39% | — |
Current DrawdownCurrent decline from peak | 0.00% | -17.16% | +17.16% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -37.30% | +14.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 14.50% | -13.95% |
Volatility
298040.KS vs. 007660.KS - Volatility Comparison
The current volatility for Hyosung Heavy Industries Corp (298040.KS) is 0.00%, while Isupetasys (007660.KS) has a volatility of 21.67%. This indicates that 298040.KS experiences smaller price fluctuations and is considered to be less risky than 007660.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 298040.KS | 007660.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 21.67% | -21.67% |
Volatility (6M)Calculated over the trailing 6-month period | 0.75% | 59.27% | -58.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 78.09% | -58.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.82% | 75.65% | -21.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.56% | 63.08% | -7.52% |
Dividends
298040.KS vs. 007660.KS - Dividend Comparison
298040.KS's dividend yield for the trailing twelve months is around 0.75%, more than 007660.KS's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
007660.KS Isupetasys | 0.17% | 0.13% | 0.00% | 0.32% | 1.70% | 0.00% | 1.68% | 1.40% | 1.03% | 1.58% | 2.25% | 1.86% |
298040.KS Hyosung Heavy Industries Corp | 0.75% | 0.75% | 1.27% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
298040.KS vs. 007660.KS - Financials Comparison
This section allows you to compare key financial metrics between Hyosung Heavy Industries Corp and Isupetasys. 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
298040.KS and 007660.KS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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