298040.KS vs. WMT
298040.KS (Hyosung Heavy Industries Corp) and WMT (Walmart Inc.) are both stocks. 298040.KS operates in Specialty Industrial Machinery (Industrials), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, 298040.KS returned 113.95%/yr vs 30.20%/yr for WMT. At a correlation of -0.01, they often move in opposite directions.
Performance
298040.KS vs. WMT - Performance Comparison
Loading charts...
Different Trading Currencies
298040.KS is traded in KRW, while WMT is traded in USD. To make them comparable, the WMT values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 298040.KS achieves a 89.56% return, which is significantly higher than WMT's 14.93% return.
298040.KS
- 1D
- 4.00%
- 1M
- -19.56%
- YTD
- 89.56%
- 6M
- 72.81%
- 1Y
- 400.81%
- 3Y*
- 234.73%
- 5Y*
- 113.95%
- 10Y*
- —
WMT
- 1D
- 0.57%
- 1M
- -6.17%
- YTD
- 14.93%
- 6M
- 7.19%
- 1Y
- 43.68%
- 3Y*
- 42.52%
- 5Y*
- 30.20%
- 10Y*
- 22.85%
298040.KS vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
298040.KS Hyosung Heavy Industries Corp | 89.56% | 355.12% | 145.90% | 110.79% | 33.79% | -6.27% | 133.40% | -35.55% | -30.85% |
WMT Walmart Inc. | 14.93% | 21.63% | 98.37% | 16.10% | 5.17% | 11.72% | 16.08% | 35.10% | 7.74% |
Correlation
The correlation between 298040.KS and WMT 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 | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | -0.01 |
The correlation between 298040.KS and WMT shifts across timeframes, from -0.09 (1 year) to 0.02 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
298040.KS vs. WMT — Risk / Return Rank
298040.KS
WMT
298040.KS vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyosung Heavy Industries Corp (298040.KS) and Walmart Inc. (WMT). 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.
| 298040.KS | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.31 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 14.02 | 2.88 | +11.13 |
| Martin ratioReturn relative to average drawdown | 38.72 | 10.20 | +28.52 |
Loading charts...
Drawdowns
298040.KS vs. WMT - Drawdown Comparison
The maximum 298040.KS drawdown since its inception was -86.22%, which is greater than WMT's maximum drawdown of -34.53%. Use the drawdown chart below to compare losses from any high point for 298040.KS and WMT.
Loading charts...
Drawdown Indicators
| 298040.KS | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.22% | -34.53% | -51.69% |
Max Drawdown (1Y)Largest decline over 1 year | -30.54% | -15.22% | -15.32% |
Max Drawdown (3Y)Largest decline over 3 years | -44.72% | -19.41% | -25.31% |
Max Drawdown (5Y)Largest decline over 5 years | -45.16% | -24.17% | -20.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.17% | — |
Current DrawdownCurrent decline from peak | -26.62% | -9.15% | -17.47% |
Average DrawdownAverage peak-to-trough decline | -23.58% | -10.34% | -13.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.88% | 4.30% | +6.58% |
Volatility
298040.KS vs. WMT - Volatility Comparison
Hyosung Heavy Industries Corp (298040.KS) has a higher volatility of 21.01% compared to Walmart Inc. (WMT) at 10.30%. This indicates that 298040.KS's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 298040.KS | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.01% | 10.30% | +10.71% |
Volatility (6M)Calculated over the trailing 6-month period | 50.31% | 19.29% | +31.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.53% | 25.24% | +40.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.68% | 23.05% | +37.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.87% | 22.57% | +37.30% |
Dividends
298040.KS vs. WMT - Dividend Comparison
298040.KS's dividend yield for the trailing twelve months is around 0.22%, less than WMT's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
298040.KS Hyosung Heavy Industries Corp | 0.22% | 0.42% | 1.27% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
298040.KS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Hyosung Heavy Industries Corp and Walmart 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
298040.KS and WMT 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.
Find the right allocation for 298040.KS and WMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer