CAT vs. 000660.KS
CAT (Caterpillar Inc.) and 000660.KS (SK Hynix Inc) are both stocks. CAT operates in Farm & Heavy Construction Machinery (Industrials), while 000660.KS operates in Semiconductors (Technology). Over the past 10 years, CAT returned 31.33%/yr vs 51.57%/yr for 000660.KS. At a 0.14 correlation, their price movements are largely independent.
Performance
CAT vs. 000660.KS - Performance Comparison
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Different Trading Currencies
CAT is traded in USD, while 000660.KS is traded in KRW. To make them comparable, the 000660.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CAT achieves a 59.62% return, which is significantly lower than 000660.KS's 208.04% return. Over the past 10 years, CAT has underperformed 000660.KS with an annualized return of 31.33%, while 000660.KS has yielded a comparatively higher 51.57% annualized return.
CAT
- 1D
- 1.44%
- 1M
- 0.92%
- YTD
- 59.62%
- 6M
- 52.94%
- 1Y
- 154.99%
- 3Y*
- 57.16%
- 5Y*
- 35.17%
- 10Y*
- 31.33%
000660.KS
- 1D
- 0.00%
- 1M
- 4.94%
- YTD
- 208.04%
- 6M
- 260.05%
- 1Y
- 706.67%
- 3Y*
- 147.31%
- 5Y*
- 66.49%
- 10Y*
- 51.57%
CAT vs. 000660.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 59.62% | 60.30% | 24.66% | 25.95% | 18.60% | 15.95% | 26.97% | 19.51% | -17.56% | 75.03% |
000660.KS SK Hynix Inc | 213.69% | 287.22% | 8.25% | 86.36% | -45.25% | 2.02% | 35.65% | 51.56% | -22.20% | 95.57% |
Correlation
The correlation between CAT and 000660.KS is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2007 | 0.14 |
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Return for Risk
CAT vs. 000660.KS — Risk / Return Rank
CAT
000660.KS
CAT vs. 000660.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and SK Hynix Inc (000660.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.
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.
| CAT | 000660.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.76 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 11.24 | 25.68 | -14.44 |
| Martin ratioReturn relative to average drawdown | 36.80 | 77.36 | -40.57 |
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Drawdowns
CAT vs. 000660.KS - Drawdown Comparison
The maximum CAT drawdown since its inception was -73.43%, smaller than the maximum 000660.KS drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for CAT and 000660.KS.
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Drawdown Indicators
| CAT | 000660.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.43% | -90.66% | +17.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -29.74% | +15.86% |
Max Drawdown (3Y)Largest decline over 3 years | -34.05% | -35.63% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -34.05% | -49.81% | +15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -43.36% | -56.48% | +13.12% |
Current DrawdownCurrent decline from peak | -3.18% | -10.92% | +7.74% |
Average DrawdownAverage peak-to-trough decline | -19.73% | -29.12% | +9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 9.72% | -5.49% |
Volatility
CAT vs. 000660.KS - Volatility Comparison
The current volatility for Caterpillar Inc. (CAT) is 13.16%, while SK Hynix Inc (000660.KS) has a volatility of 30.51%. This indicates that CAT experiences smaller price fluctuations and is considered to be less risky than 000660.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAT | 000660.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.16% | 30.51% | -17.35% |
Volatility (6M)Calculated over the trailing 6-month period | 28.37% | 59.04% | -30.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.19% | 72.79% | -37.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.79% | 50.54% | -19.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.98% | 45.23% | -14.25% |
Dividends
CAT vs. 000660.KS - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 0.66%, more than 000660.KS's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
000660.KS SK Hynix Inc | 0.14% | 0.42% | 0.52% | 0.85% | 1.60% | 1.18% | 0.99% | 1.06% | 2.48% | 1.31% | 1.34% | 1.63% |
CAT Caterpillar Inc. | 0.66% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
Financials
CAT vs. 000660.KS - Financials Comparison
This section allows you to compare key financial metrics between Caterpillar Inc. and SK Hynix 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
CAT and 000660.KS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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