KT vs. AXS
KT (KT Corporation) and AXS (AXIS Capital Holdings Limited) are both stocks. KT operates in Telecom Services (Communication Services), while AXS operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, KT returned 5.80%/yr vs 8.69%/yr for AXS. At a 0.20 correlation, their price movements are largely independent.
Performance
KT vs. AXS - Performance Comparison
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Returns By Period
In the year-to-date period, KT achieves a -1.81% return, which is significantly higher than AXS's -9.77% return. Over the past 10 years, KT has underperformed AXS with an annualized return of 5.80%, while AXS has yielded a comparatively higher 8.69% annualized return.
KT
- 1D
- 1.93%
- 1M
- -12.80%
- YTD
- -1.81%
- 6M
- 0.74%
- 1Y
- -3.46%
- 3Y*
- 22.08%
- 5Y*
- 9.85%
- 10Y*
- 5.80%
AXS
- 1D
- -2.63%
- 1M
- -3.20%
- YTD
- -9.77%
- 6M
- -1.57%
- 1Y
- -8.45%
- 3Y*
- 24.17%
- 5Y*
- 16.16%
- 10Y*
- 8.69%
KT vs. AXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KT KT Corporation | -1.81% | 27.73% | 19.93% | 5.01% | 13.34% | 21.00% | -5.09% | -18.42% | -8.90% | 10.79% |
AXS AXIS Capital Holdings Limited | -9.77% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 5.75% | -20.96% |
Correlation
The correlation between KT and AXS is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2003 | 0.20 |
The correlation between KT and AXS shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KT:
$10.26B
AXS:
$7.23B
KT:
$3.14K
AXS:
$13.77
KT:
0.01
AXS:
6.99
KT:
0.00
AXS:
0.13
KT:
0.00
AXS:
1.13
KT:
0.00
AXS:
1.13
KT:
$28.39T
AXS:
$6.61B
KT:
$15.90T
AXS:
$3.55B
KT:
$5.41T
AXS:
$2.61B
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Return for Risk
KT vs. AXS — Risk / Return Rank
KT
AXS
KT vs. AXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) and AXIS Capital Holdings Limited (AXS). 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.
| KT | AXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.96 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.58 | +0.45 |
| Martin ratioReturn relative to average drawdown | -0.34 | -1.27 | +0.93 |
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
| KT | AXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.37 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.65 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.33 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.32 | -0.30 |
Drawdowns
KT vs. AXS - Drawdown Comparison
The maximum KT drawdown since its inception was -85.64%, which is greater than AXS's maximum drawdown of -55.93%. Use the drawdown chart below to compare losses from any high point for KT and AXS.
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Drawdown Indicators
| KT | AXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.64% | -55.93% | -29.71% |
Max Drawdown (1Y)Largest decline over 1 year | -27.30% | -14.60% | -12.70% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | -16.73% | -10.57% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -18.99% | -8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -64.03% | -49.31% | -14.72% |
Current DrawdownCurrent decline from peak | -48.83% | -11.13% | -37.70% |
Average DrawdownAverage peak-to-trough decline | -65.90% | -12.16% | -53.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 7.82% | +2.49% |
Volatility
KT vs. AXS - Volatility Comparison
KT Corporation (KT) and AXIS Capital Holdings Limited (AXS) have volatilities of 7.36% and 7.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KT | AXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.08% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 15.60% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 22.73% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 25.00% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 26.58% | -3.18% |
Dividends
KT vs. AXS - Dividend Comparison
KT's dividend yield for the trailing twelve months is around 3.38%, more than AXS's 1.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.83% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
KT KT Corporation | 3.38% | 4.24% | 3.50% | 5.29% | 5.40% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 1.84% |
Financials
KT vs. AXS - Financials Comparison
This section allows you to compare key financial metrics between KT Corporation and AXIS Capital Holdings Limited. 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
KT vs. AXS - Profitability Comparison
KT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KT Corporation reported a gross profit of 2.28T and revenue of 6.98T. Therefore, the gross margin over that period was 32.7%.
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AXIS Capital Holdings Limited reported a gross profit of 1.64B and revenue of 1.64B. Therefore, the gross margin over that period was 99.9%.
KT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KT Corporation reported an operating income of 492.09B and revenue of 6.98T, resulting in an operating margin of 7.1%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AXIS Capital Holdings Limited reported an operating income of 1.48B and revenue of 1.64B, resulting in an operating margin of 90.2%.
KT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KT Corporation reported a net income of 399.91B and revenue of 6.98T, resulting in a net margin of 5.7%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AXIS Capital Holdings Limited reported a net income of 254.77M and revenue of 1.64B, resulting in a net margin of 15.5%.
Frequently Asked Questions
KT and AXS have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KT has higher volatility (7.36%) compared to AXS (7.08%). In terms of maximum drawdown, KT dropped -85.64% vs AXS's -55.93%.
KT currently has the higher Sharpe Ratio (-0.16 vs -0.37), 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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