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KT vs. SMSN.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KT vs. SMSN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KT Corporation (KT) and Samsung Electronics Co. Ltd (SMSN.L). The values are adjusted to include any dividend payments, if applicable.

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KT vs. SMSN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KT
KT Corporation
13.07%27.73%19.93%5.01%13.34%21.00%-5.09%-18.42%-8.90%10.79%
SMSN.L
Samsung Electronics Co. Ltd
37.27%130.81%-37.94%38.34%-31.32%-8.01%60.01%41.56%-25.35%63.26%

Fundamentals

Market Cap

KT:

$4.53B

SMSN.L:

$764.25B

EPS

KT:

$4.40K

SMSN.L:

$169.44K

PE Ratio

KT:

0.00

SMSN.L:

0.02

PEG Ratio

KT:

0.00

SMSN.L:

0.00

PS Ratio

KT:

0.00

SMSN.L:

0.00

PB Ratio

KT:

0.00

SMSN.L:

0.00

Total Revenue (TTM)

KT:

$28.21T

SMSN.L:

$335.26T

Gross Profit (TTM)

KT:

$18.93T

SMSN.L:

$98.56T

EBITDA (TTM)

KT:

$5.21T

SMSN.L:

$27.90T

Returns By Period

In the year-to-date period, KT achieves a 13.07% return, which is significantly lower than SMSN.L's 37.27% return. Over the past 10 years, KT has underperformed SMSN.L with an annualized return of 7.61%, while SMSN.L has yielded a comparatively higher 20.58% annualized return.


KT

1D
1.37%
1M
-9.87%
YTD
13.07%
6M
11.23%
1Y
23.79%
3Y*
29.37%
5Y*
17.09%
10Y*
7.61%

SMSN.L

1D
-0.14%
1M
-22.13%
YTD
37.27%
6M
89.83%
1Y
194.46%
3Y*
34.50%
5Y*
10.96%
10Y*
20.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KT vs. SMSN.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KT
KT Risk / Return Rank: 7272
Overall Rank
KT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
KT Sortino Ratio Rank: 7171
Sortino Ratio Rank
KT Omega Ratio Rank: 6666
Omega Ratio Rank
KT Calmar Ratio Rank: 7474
Calmar Ratio Rank
KT Martin Ratio Rank: 7171
Martin Ratio Rank

SMSN.L
SMSN.L Risk / Return Rank: 9898
Overall Rank
SMSN.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SMSN.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
SMSN.L Omega Ratio Rank: 9797
Omega Ratio Rank
SMSN.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
SMSN.L Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KT vs. SMSN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) 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.


KTSMSN.LDifference

Sharpe ratio

Return per unit of total volatility

1.08

4.65

-3.57

Sortino ratio

Return per unit of downside risk

1.61

4.56

-2.95

Omega ratio

Gain probability vs. loss probability

1.19

1.57

-0.39

Calmar ratio

Return relative to maximum drawdown

1.71

8.45

-6.74

Martin ratio

Return relative to average drawdown

3.57

29.22

-25.64

KT vs. SMSN.L - Sharpe Ratio Comparison

The current KT Sharpe Ratio is 1.08, which is lower than the SMSN.L Sharpe Ratio of 4.65. The chart below compares the historical Sharpe Ratios of KT and SMSN.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KTSMSN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

4.65

-3.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.35

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.66

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.45

-0.40

Correlation

The correlation between KT and SMSN.L is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KT vs. SMSN.L - Dividend Comparison

KT's dividend yield for the trailing twelve months is around 1.96%, more than SMSN.L's 0.45% yield.


TTM20252024202320222021202020192018201720162015
KT
KT Corporation
1.96%4.24%3.50%5.29%5.40%6.00%0.00%0.00%0.00%0.00%2.49%1.84%
SMSN.L
Samsung Electronics Co. Ltd
0.45%0.94%2.88%1.79%2.50%1.85%3.60%2.47%3.65%1.62%1.68%1.71%

Drawdowns

KT vs. SMSN.L - Drawdown Comparison

The maximum KT drawdown since its inception was -85.64%, which is greater than SMSN.L's maximum drawdown of -65.23%. Use the drawdown chart below to compare losses from any high point for KT and SMSN.L.


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Drawdown Indicators


KTSMSN.LDifference

Max Drawdown

Largest peak-to-trough decline

-85.64%

-65.23%

-20.41%

Max Drawdown (1Y)

Largest decline over 1 year

-15.53%

-22.13%

+6.60%

Max Drawdown (5Y)

Largest decline over 5 years

-25.13%

-51.35%

+26.22%

Max Drawdown (10Y)

Largest decline over 10 years

-64.03%

-54.44%

-9.59%

Current Drawdown

Current decline from peak

-41.07%

-22.13%

-18.94%

Average Drawdown

Average peak-to-trough decline

-66.06%

-18.17%

-47.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.43%

6.40%

+1.03%

Volatility

KT vs. SMSN.L - Volatility Comparison

The current volatility for KT Corporation (KT) is 8.36%, while Samsung Electronics Co. Ltd (SMSN.L) has a volatility of 18.73%. This indicates that KT 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


KTSMSN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

18.73%

-10.37%

Volatility (6M)

Calculated over the trailing 6-month period

15.75%

35.02%

-19.27%

Volatility (1Y)

Calculated over the trailing 1-year period

22.14%

41.69%

-19.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.56%

31.69%

-9.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.31%

31.33%

-8.02%

Financials

KT vs. SMSN.L - Financials Comparison

This section allows you to compare key financial metrics between KT Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00T40.00T60.00T80.00T100.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.81T
93.84T
(KT) Total Revenue
(SMSN.L) Total Revenue
Values in USD except per share items

KT vs. SMSN.L - Profitability Comparison

The chart below illustrates the profitability comparison between KT Corporation and Samsung Electronics Co. Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.7%
47.9%
Portfolio components
KT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KT Corporation reported a gross profit of 2.23T and revenue of 6.81T. Therefore, the gross margin over that period was 32.7%.

SMSN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a gross profit of 44.94T and revenue of 93.84T. Therefore, the gross margin over that period was 47.9%.

KT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KT Corporation reported an operating income of 219.62B and revenue of 6.81T, resulting in an operating margin of 3.2%.

SMSN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported an operating income of 20.08T and revenue of 93.84T, resulting in an operating margin of 21.4%.

KT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KT Corporation reported a net income of 111.14B and revenue of 6.81T, resulting in a net margin of 1.6%.

SMSN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a net income of 20.24T and revenue of 93.84T, resulting in a net margin of 21.6%.