ENS vs. 006400.KS
ENS (EnerSys) and 006400.KS (Samsung SDI) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 10 years, ENS returned 14.72%/yr vs 14.96%/yr for 006400.KS. At a 0.12 correlation, their price movements are largely independent.
Performance
ENS vs. 006400.KS - Performance Comparison
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Different Trading Currencies
ENS is traded in USD, while 006400.KS is traded in KRW. To make them comparable, the 006400.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENS achieves a 55.77% return, which is significantly lower than 006400.KS's 93.72% return. Both investments have delivered pretty close results over the past 10 years, with ENS having a 14.72% annualized return and 006400.KS not far ahead at 14.96%.
ENS
- 1D
- 0.23%
- 1M
- 6.36%
- YTD
- 55.77%
- 6M
- 55.61%
- 1Y
- 174.64%
- 3Y*
- 30.88%
- 5Y*
- 20.56%
- 10Y*
- 14.72%
006400.KS
- 1D
- 6.98%
- 1M
- -4.68%
- YTD
- 93.72%
- 6M
- 92.61%
- 1Y
- 198.35%
- 3Y*
- -11.70%
- 5Y*
- -8.73%
- 10Y*
- 14.96%
ENS vs. 006400.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 55.77% | 60.28% | -7.57% | 37.90% | -5.64% | -4.04% | 12.19% | -2.57% | 12.46% | -9.97% |
006400.KS Samsung SDI | 93.72% | 14.40% | -53.84% | -21.78% | -14.70% | -4.76% | 184.26% | 4.38% | 3.20% | 112.61% |
Correlation
The correlation between ENS and 006400.KS is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.12 |
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Return for Risk
ENS vs. 006400.KS — Risk / Return Rank
ENS
006400.KS
ENS vs. 006400.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and Samsung SDI (006400.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.
| ENS | 006400.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.45 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 9.59 | 6.44 | +3.15 |
| Martin ratioReturn relative to average drawdown | 34.35 | 17.94 | +16.41 |
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Drawdowns
ENS vs. 006400.KS - Drawdown Comparison
The maximum ENS drawdown since its inception was -83.95%, roughly equal to the maximum 006400.KS drawdown of -83.64%. Use the drawdown chart below to compare losses from any high point for ENS and 006400.KS.
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Drawdown Indicators
| ENS | 006400.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -83.64% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -32.49% | +14.17% |
Max Drawdown (3Y)Largest decline over 3 years | -29.32% | -78.86% | +49.54% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -82.99% | +41.22% |
Max Drawdown (10Y)Largest decline over 10 years | -56.27% | -83.64% | +27.37% |
Current DrawdownCurrent decline from peak | -6.22% | -48.55% | +42.33% |
Average DrawdownAverage peak-to-trough decline | -17.98% | -29.56% | +11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 11.49% | -6.38% |
Volatility
ENS vs. 006400.KS - Volatility Comparison
The current volatility for EnerSys (ENS) is 15.61%, while Samsung SDI (006400.KS) has a volatility of 24.49%. This indicates that ENS experiences smaller price fluctuations and is considered to be less risky than 006400.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENS | 006400.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 24.49% | -8.88% |
Volatility (6M)Calculated over the trailing 6-month period | 31.91% | 53.84% | -21.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.97% | 65.20% | -28.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 48.47% | -13.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 45.79% | -9.10% |
Dividends
ENS vs. 006400.KS - Dividend Comparison
ENS's dividend yield for the trailing twelve months is around 0.46%, more than 006400.KS's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
006400.KS Samsung SDI | 0.21% | 0.44% | 0.40% | 0.22% | 0.18% | 0.16% | 0.16% | 0.43% | 0.47% | 0.50% | 0.94% | 0.90% |
ENS EnerSys | 0.46% | 0.68% | 1.01% | 0.79% | 0.95% | 0.89% | 0.84% | 0.94% | 0.90% | 1.01% | 0.90% | 1.25% |
Financials
ENS vs. 006400.KS - Financials Comparison
This section allows you to compare key financial metrics between EnerSys and Samsung SDI. 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
ENS and 006400.KS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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