KF vs. PL
KF (The Korea Fund Inc) is Emerging Markets Equities fund managed by Allianz Global Investors, while PL (Planet Labs PBC) is a stock. Over the past 3 years, KF returned 39.52%/yr vs 87.88%/yr for PL. At a 0.35 correlation, their price movements are largely independent.
Performance
KF vs. PL - Performance Comparison
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Returns By Period
In the year-to-date period, KF achieves a 67.98% return, which is significantly higher than PL's 12.32% return.
KF
- 1D
- 0.86%
- 1M
- -23.79%
- 6M
- 46.80%
- YTD
- 67.98%
- 1Y
- 126.73%
- 3Y*
- 39.52%
- 5Y*
- 15.72%
- 10Y*
- 14.10%
- ALL TIME*
- 7.29%
PL
- 1D
- -1.42%
- 1M
- -21.54%
- 6M
- -23.04%
- YTD
- 12.32%
- 1Y
- 226.22%
- 3Y*
- 87.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.82%
KF vs. PL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 67.98% | 99.36% | -19.29% | 12.34% | -30.02% | 5.92% |
PL Planet Labs PBC | 12.32% | 388.12% | 63.56% | -43.22% | -29.27% | -45.33% |
Correlation
The correlation between KF and PL is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.36 |
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Return for Risk
KF vs. PL — Risk / Return Rank
KF
PL
KF vs. PL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Planet Labs PBC (PL). 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.
| KF | PL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | 3.99 | +1.02 |
| Martin ratioReturn relative to average drawdown | 15.30 | 11.81 | +3.49 |
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Drawdowns
KF vs. PL - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, roughly equal to the maximum PL drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for KF and PL.
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Drawdown Indicators
| KF | PL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -85.11% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.42% | -57.02% | +31.60% |
Max Drawdown (3Y)Largest decline over 3 years | -28.04% | -57.02% | +28.98% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | — | — |
Current DrawdownCurrent decline from peak | -23.79% | -56.91% | +33.12% |
Average DrawdownAverage peak-to-trough decline | -37.81% | -55.19% | +17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 19.24% | -10.93% |
Volatility
KF vs. PL - Volatility Comparison
The current volatility for The Korea Fund Inc (KF) is 20.94%, while Planet Labs PBC (PL) has a volatility of 24.26%. This indicates that KF experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | PL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.94% | 24.26% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 45.16% | 73.92% | -28.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.31% | 104.22% | -55.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.99% | 84.87% | -54.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.21% | 84.87% | -57.66% |
Dividends
KF vs. PL - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.72%, while PL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 0.72% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
PL Planet Labs PBC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KF and PL have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PL has higher volatility (24.26%) compared to KF (20.94%). In terms of maximum drawdown, KF dropped -85.25% vs PL's -85.11%.
KF currently has the higher Sharpe Ratio (2.64 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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