KOV.AX vs. SMSN.L
KOV.AX (Korvest Ltd) and SMSN.L (Samsung Electronics Co. Ltd) are both stocks. KOV.AX operates in Metal Fabrication (Industrials), while SMSN.L operates in Consumer Electronics (Technology). Over the past 10 years, KOV.AX returned 32.13%/yr vs 29.61%/yr for SMSN.L. At a 0.02 correlation, their price movements are largely independent.
Performance
KOV.AX vs. SMSN.L - Performance Comparison
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Different Trading Currencies
KOV.AX is traded in AUD, while SMSN.L is traded in USD. To make them comparable, the SMSN.L values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KOV.AX achieves a 45.27% return, which is significantly lower than SMSN.L's 165.61% return. Over the past 10 years, KOV.AX has outperformed SMSN.L with an annualized return of 32.13%, while SMSN.L has yielded a comparatively lower 29.61% annualized return.
KOV.AX
- 1D
- -0.55%
- 1M
- 33.20%
- YTD
- 45.27%
- 6M
- 44.96%
- 1Y
- 96.54%
- 3Y*
- 49.71%
- 5Y*
- 41.13%
- 10Y*
- 32.13%
SMSN.L
- 1D
- -0.47%
- 1M
- 53.10%
- YTD
- 165.61%
- 6M
- 209.18%
- 1Y
- 416.41%
- 3Y*
- 60.66%
- 5Y*
- 30.45%
- 10Y*
- 29.61%
KOV.AX vs. SMSN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOV.AX Korvest Ltd | 45.27% | 44.34% | 31.45% | 13.84% | 13.06% | 59.50% | 51.60% | 45.28% | 17.25% | 4.76% |
SMSN.L Samsung Electronics Co. Ltd | 165.61% | 115.05% | -31.70% | 38.44% | -26.79% | -2.62% | 45.96% | 42.22% | -17.35% | 50.82% |
Correlation
The correlation between KOV.AX and SMSN.L is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.02 |
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Return for Risk
KOV.AX vs. SMSN.L — Risk / Return Rank
KOV.AX
SMSN.L
KOV.AX vs. SMSN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korvest Ltd (KOV.AX) and Samsung Electronics Co. Ltd (SMSN.L). 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.
| KOV.AX | SMSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.84 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.31 | 21.16 | -15.86 |
| Martin ratioReturn relative to average drawdown | 20.74 | 66.31 | -45.57 |
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
| KOV.AX | SMSN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 8.77 | -5.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.46 | 0.94 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.96 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.60 | -0.05 |
Drawdowns
KOV.AX vs. SMSN.L - Drawdown Comparison
The maximum KOV.AX drawdown since its inception was -66.10%, which is greater than SMSN.L's maximum drawdown of -49.76%. Use the drawdown chart below to compare losses from any high point for KOV.AX and SMSN.L.
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Drawdown Indicators
| KOV.AX | SMSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -49.76% | -16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -19.52% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -18.00% | -42.07% | +24.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -42.07% | +23.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.74% | -45.90% | +9.16% |
Current DrawdownCurrent decline from peak | -0.55% | -0.47% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -15.12% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 6.24% | -1.64% |
Volatility
KOV.AX vs. SMSN.L - Volatility Comparison
The current volatility for Korvest Ltd (KOV.AX) is 8.81%, while Samsung Electronics Co. Ltd (SMSN.L) has a volatility of 20.54%. This indicates that KOV.AX experiences smaller price fluctuations and is considered to be less risky than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOV.AX | SMSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 20.54% | -11.73% |
Volatility (6M)Calculated over the trailing 6-month period | 22.99% | 39.34% | -16.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.18% | 47.13% | -19.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.14% | 32.28% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 30.89% | +1.71% |
Dividends
KOV.AX vs. SMSN.L - Dividend Comparison
KOV.AX's dividend yield for the trailing twelve months is around 3.75%, more than SMSN.L's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOV.AX Korvest Ltd | 3.75% | 5.37% | 6.33% | 7.21% | 7.63% | 4.67% | 5.60% | 6.29% | 4.65% | 5.63% | 8.62% | 10.55% |
SMSN.L Samsung Electronics Co. Ltd | 0.49% | 1.40% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
KOV.AX vs. SMSN.L - Financials Comparison
This section allows you to compare key financial metrics between Korvest Ltd and Samsung Electronics 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
KOV.AX and SMSN.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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