CHOLAFIN.NS vs. 079550.KS
CHOLAFIN.NS (Cholamandalam Investment and Finance Company Limited) and 079550.KS (LIG Nex1 Co Ltd) are both stocks. CHOLAFIN.NS operates in Credit Services (Financial Services), while 079550.KS operates in Aerospace & Defense (Industrials). Over the past 10 years, CHOLAFIN.NS returned 22.57%/yr vs 24.93%/yr for 079550.KS. At a 0.08 correlation, their price movements are largely independent.
Performance
CHOLAFIN.NS vs. 079550.KS - Performance Comparison
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Different Trading Currencies
CHOLAFIN.NS is traded in INR, while 079550.KS is traded in KRW. To make them comparable, the 079550.KS values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHOLAFIN.NS achieves a -12.53% return, which is significantly lower than 079550.KS's 74.77% return. Over the past 10 years, CHOLAFIN.NS has underperformed 079550.KS with an annualized return of 22.57%, while 079550.KS has yielded a comparatively higher 24.93% annualized return.
CHOLAFIN.NS
- 1D
- 0.81%
- 1M
- -10.27%
- YTD
- -12.53%
- 6M
- -11.32%
- 1Y
- -1.73%
- 3Y*
- 12.44%
- 5Y*
- 21.33%
- 10Y*
- 22.57%
079550.KS
- 1D
- 0.17%
- 1M
- -27.85%
- YTD
- 74.77%
- 6M
- 104.88%
- 1Y
- 61.10%
- 3Y*
- 110.25%
- 5Y*
- 76.82%
- 10Y*
- 24.93%
CHOLAFIN.NS vs. 079550.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | -12.53% | 43.33% | -5.58% | 74.06% | 39.88% | 34.99% | 26.95% | 22.01% | -2.11% | 38.01% |
079550.KS LIG Nex1 Co Ltd | 74.77% | 104.42% | 54.49% | 40.78% | 43.13% | 112.57% | 8.82% | -14.02% | -34.43% | -20.35% |
Correlation
The correlation between CHOLAFIN.NS and 079550.KS 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2015 | 0.08 |
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Return for Risk
CHOLAFIN.NS vs. 079550.KS — Risk / Return Rank
CHOLAFIN.NS
079550.KS
CHOLAFIN.NS vs. 079550.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) and LIG Nex1 Co Ltd (079550.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.
| CHOLAFIN.NS | 079550.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.46 | -1.53 |
| Martin ratioReturn relative to average drawdown | -0.19 | 2.90 | -3.09 |
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
| CHOLAFIN.NS | 079550.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.79 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.34 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.50 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.54 | -0.12 |
Drawdowns
CHOLAFIN.NS vs. 079550.KS - Drawdown Comparison
The maximum CHOLAFIN.NS drawdown since its inception was -93.69%, which is greater than 079550.KS's maximum drawdown of -85.77%. Use the drawdown chart below to compare losses from any high point for CHOLAFIN.NS and 079550.KS.
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Drawdown Indicators
| CHOLAFIN.NS | 079550.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -85.77% | -7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.90% | -43.74% | +18.84% |
Max Drawdown (3Y)Largest decline over 3 years | -28.31% | -43.74% | +15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -28.31% | -43.74% | +15.43% |
Max Drawdown (10Y)Largest decline over 10 years | -64.26% | -83.90% | +19.64% |
Current DrawdownCurrent decline from peak | -17.38% | -28.68% | +11.30% |
Average DrawdownAverage peak-to-trough decline | -31.74% | -37.91% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 21.65% | -12.46% |
Volatility
CHOLAFIN.NS vs. 079550.KS - Volatility Comparison
The current volatility for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) is 8.80%, while LIG Nex1 Co Ltd (079550.KS) has a volatility of 20.72%. This indicates that CHOLAFIN.NS experiences smaller price fluctuations and is considered to be less risky than 079550.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHOLAFIN.NS | 079550.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 20.72% | -11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 25.50% | 62.21% | -36.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.65% | 80.66% | -48.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.00% | 59.82% | -25.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.10% | 51.89% | -10.79% |
Dividends
CHOLAFIN.NS vs. 079550.KS - Dividend Comparison
CHOLAFIN.NS's dividend yield for the trailing twelve months is around 0.13%, less than 079550.KS's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
079550.KS LIG Nex1 Co Ltd | 0.40% | 0.00% | 1.09% | 1.49% | 1.63% | 1.75% | 2.95% | 1.90% | 1.35% | 0.84% | 1.17% | 0.91% |
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | 0.13% | 0.12% | 0.17% | 0.16% | 0.28% | 0.38% | 0.18% | 1.28% | 0.51% | 0.42% | 0.48% | 0.55% |
Financials
CHOLAFIN.NS vs. 079550.KS - Financials Comparison
This section allows you to compare key financial metrics between Cholamandalam Investment and Finance Company Limited and LIG Nex1 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
CHOLAFIN.NS and 079550.KS 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.
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