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AFYA vs. 005850.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AFYA vs. 005850.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Afya Limited (AFYA) and SL Corp (005850.KS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AFYA is traded in USD, while 005850.KS is traded in KRW. To make them comparable, the 005850.KS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AFYA achieves a -2.42% return, which is significantly lower than 005850.KS's 60.13% return.


AFYA

1D
-0.83%
1M
3.67%
YTD
-2.42%
6M
-0.94%
1Y
-18.81%
3Y*
6.59%
5Y*
-9.53%
10Y*

005850.KS

1D
-6.69%
1M
7.14%
YTD
60.13%
6M
69.99%
1Y
116.02%
3Y*
22.56%
5Y*
13.10%
10Y*
16.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFYA vs. 005850.KS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AFYA
Afya Limited
-2.42%-1.70%-27.59%40.40%-0.57%-37.91%-6.71%13.73%
005850.KS
SL Corp
60.13%45.28%-23.03%55.97%-28.81%77.81%-1.50%-12.02%

Correlation

The correlation between AFYA and 005850.KS is -0.04, 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

-0.04

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

0.03

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

0.07

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2019

0.07

The correlation between AFYA and 005850.KS shifts across timeframes, from -0.04 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

AFYA vs. 005850.KS — Risk / Return Rank

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

AFYA
AFYA Risk / Return Rank: 1616
Overall Rank
AFYA Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
AFYA Sortino Ratio Rank: 1414
Sortino Ratio Rank
AFYA Omega Ratio Rank: 1515
Omega Ratio Rank
AFYA Calmar Ratio Rank: 1919
Calmar Ratio Rank
AFYA Martin Ratio Rank: 2222
Martin Ratio Rank

005850.KS
005850.KS Risk / Return Rank: 8989
Overall Rank
005850.KS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
005850.KS Sortino Ratio Rank: 8787
Sortino Ratio Rank
005850.KS Omega Ratio Rank: 8686
Omega Ratio Rank
005850.KS Calmar Ratio Rank: 9393
Calmar Ratio Rank
005850.KS Martin Ratio Rank: 9292
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.

AFYA vs. 005850.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Afya Limited (AFYA) and SL Corp (005850.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.


AFYA005850.KSDifference

Sharpe ratio

Return per unit of total volatility

-0.67

1.81

-2.48

Sortino ratio

Return per unit of downside risk

-0.77

2.76

-3.53

Omega ratio

Gain probability vs. loss probability

0.90

1.34

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.61

4.39

-5.00

Martin ratio

Return relative to average drawdown

-0.92

11.94

-12.86

AFYA vs. 005850.KS - Sharpe Ratio Comparison

The current AFYA Sharpe Ratio is -0.67, which is lower than the 005850.KS Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of AFYA and 005850.KS, 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


AFYA005850.KSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

1.81

-2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

0.27

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.23

-0.36

Drawdowns

AFYA vs. 005850.KS - Drawdown Comparison

The maximum AFYA drawdown since its inception was -72.09%, smaller than the maximum 005850.KS drawdown of -88.86%. Use the drawdown chart below to compare losses from any high point for AFYA and 005850.KS.


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Drawdown Indicators


AFYA005850.KSDifference

Max Drawdown

Largest peak-to-trough decline

-72.09%

-88.86%

+16.77%

Max Drawdown (1Y)

Largest decline over 1 year

-28.86%

-26.16%

-2.70%

Max Drawdown (3Y)

Largest decline over 3 years

-40.41%

-40.56%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-67.60%

-44.98%

-22.62%

Max Drawdown (10Y)

Largest decline over 10 years

-72.58%

Current Drawdown

Current decline from peak

-52.87%

-9.52%

-43.35%

Average Drawdown

Average peak-to-trough decline

-43.13%

-35.52%

-7.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.01%

9.62%

+9.39%

Volatility

AFYA vs. 005850.KS - Volatility Comparison

The current volatility for Afya Limited (AFYA) is 7.20%, while SL Corp (005850.KS) has a volatility of 26.91%. This indicates that AFYA experiences smaller price fluctuations and is considered to be less risky than 005850.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AFYA005850.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

26.91%

-19.71%

Volatility (6M)

Calculated over the trailing 6-month period

21.82%

58.18%

-36.36%

Volatility (1Y)

Calculated over the trailing 1-year period

28.35%

67.70%

-39.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.19%

50.94%

-10.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.20%

49.57%

-2.37%

Dividends

AFYA vs. 005850.KS - Dividend Comparison

AFYA's dividend yield for the trailing twelve months is around 4.56%, more than 005850.KS's 4.01% yield.


PositionTTM20252024202320222021202020192018201720162015
005850.KS
SL Corp
4.01%0.00%3.98%2.52%2.61%1.60%3.08%2.20%2.01%1.63%1.21%1.51%
AFYA
Afya Limited
4.56%1.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AFYA vs. 005850.KS - Financials Comparison

This section allows you to compare key financial metrics between Afya Limited and SL Corp. 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. AFYA values in USD, 005850.KS values in KRW

Frequently Asked Questions


AFYA and 005850.KS have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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