BNDSY vs. 267250.KS
BNDSY (Banco de Sabadell SA ADR) and 267250.KS (Hyundai Heavy Industries Holdings Co Ltd) are both stocks. BNDSY operates in Banks - Diversified (Financial Services), while 267250.KS operates in Oil & Gas Refining & Marketing (Energy). Over the past 5 years, BNDSY returned 42.92%/yr vs 29.41%/yr for 267250.KS. At a 0.05 correlation, their price movements are largely independent.
Performance
BNDSY vs. 267250.KS - Performance Comparison
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Different Trading Currencies
BNDSY is traded in USD, while 267250.KS is traded in KRW. To make them comparable, the 267250.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BNDSY achieves a -8.67% return, which is significantly lower than 267250.KS's 40.39% return.
BNDSY
- 1D
- -3.91%
- 1M
- -6.34%
- YTD
- -8.67%
- 6M
- -2.13%
- 1Y
- 21.67%
- 3Y*
- 64.42%
- 5Y*
- 42.92%
- 10Y*
- 12.36%
267250.KS
- 1D
- -0.08%
- 1M
- -10.70%
- YTD
- 40.39%
- 6M
- 31.66%
- 1Y
- 112.44%
- 3Y*
- 66.52%
- 5Y*
- 29.41%
- 10Y*
- —
BNDSY vs. 267250.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | -8.67% | 122.06% | 87.70% | 22.17% | 56.78% | 53.11% | -64.32% | 4.76% | -38.45% | 19.48% |
267250.KS Hyundai Heavy Industries Holdings Co Ltd | 40.39% | 154.29% | 13.77% | 14.86% | 8.12% | -5.36% | -5.05% | -0.71% | -8.13% | 3.24% |
Correlation
The correlation between BNDSY and 267250.KS is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 11, 2017 | 0.05 |
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Return for Risk
BNDSY vs. 267250.KS — Risk / Return Rank
BNDSY
267250.KS
BNDSY vs. 267250.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell SA ADR (BNDSY) and Hyundai Heavy Industries Holdings Co Ltd (267250.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.
| BNDSY | 267250.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.34 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 4.97 | -3.86 |
| Martin ratioReturn relative to average drawdown | 3.11 | 11.83 | -8.72 |
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
| BNDSY | 267250.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.16 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.81 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.46 | -0.40 |
Drawdowns
BNDSY vs. 267250.KS - Drawdown Comparison
The maximum BNDSY drawdown since its inception was -91.59%, which is greater than 267250.KS's maximum drawdown of -69.25%. Use the drawdown chart below to compare losses from any high point for BNDSY and 267250.KS.
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Drawdown Indicators
| BNDSY | 267250.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -69.25% | -22.34% |
Max Drawdown (1Y)Largest decline over 1 year | -19.62% | -23.84% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.04% | -24.59% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -39.27% | +1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -86.83% | — | — |
Current DrawdownCurrent decline from peak | -17.76% | -13.13% | -4.63% |
Average DrawdownAverage peak-to-trough decline | -44.80% | -25.02% | -19.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 9.83% | -2.85% |
Volatility
BNDSY vs. 267250.KS - Volatility Comparison
Banco de Sabadell SA ADR (BNDSY) has a higher volatility of 17.80% compared to Hyundai Heavy Industries Holdings Co Ltd (267250.KS) at 13.83%. This indicates that BNDSY's price experiences larger fluctuations and is considered to be riskier than 267250.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNDSY | 267250.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 13.83% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 37.54% | 37.31% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.83% | 55.46% | -10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 37.56% | +17.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.92% | 38.94% | +17.98% |
Dividends
BNDSY vs. 267250.KS - Dividend Comparison
BNDSY's dividend yield for the trailing twelve months is around 24.36%, more than 267250.KS's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
267250.KS Hyundai Heavy Industries Holdings Co Ltd | 2.04% | 2.60% | 3.41% | 5.85% | 8.06% | 10.34% | 6.53% | 5.47% | 5.35% | 0.00% | 0.00% | 0.00% |
BNDSY Banco de Sabadell SA ADR | 24.36% | 7.49% | 6.27% | 4.98% | 5.77% | 0.00% | 3.79% | 3.65% | 4.86% | 3.15% | 3.25% | 13.20% |
Financials
BNDSY vs. 267250.KS - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell SA ADR and Hyundai Heavy Industries Holdings Co Ltd. 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
BNDSY and 267250.KS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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