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KXIAY vs. 000660.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KXIAY vs. 000660.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kioxia Holdings Corporation ADR (KXIAY) and SK hynix Inc. (000660.KS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KXIAY is traded in USD, while 000660.KS is traded in KRW. To make them comparable, the 000660.KS values have been converted to USD using the latest available exchange rates.

Returns By Period


KXIAY

1D
-4.51%
1M
-7.67%
6M
YTD
1Y
3Y*
5Y*
10Y*

000660.KS

1D
0.18%
1M
2.63%
6M
185.42%
YTD
221.95%
1Y
581.64%
3Y*
156.59%
5Y*
71.13%
10Y*
50.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KXIAY vs. 000660.KS - Yearly Performance Comparison


2026 (YTD)
KXIAY
Kioxia Holdings Corporation ADR
33.56%
000660.KS
SK hynix Inc.
13.07%

Correlation

The correlation between KXIAY and 000660.KS is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 22, 2026

0.46

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Return for Risk

KXIAY vs. 000660.KS — Risk / Return Rank

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

KXIAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


000660.KS
000660.KS Risk / Return Rank: 9999
Overall Rank
000660.KS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
000660.KS Sortino Ratio Rank: 9898
Sortino Ratio Rank
000660.KS Omega Ratio Rank: 9898
Omega Ratio Rank
000660.KS Calmar Ratio Rank: 100100
Calmar Ratio Rank
000660.KS Martin Ratio Rank: 100100
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.

KXIAY vs. 000660.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kioxia Holdings Corporation ADR (KXIAY) and SK hynix Inc. (000660.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.


KXIAY000660.KSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.64

Calmar ratioReturn relative to maximum drawdown

20.76

Martin ratioReturn relative to average drawdown

57.61

KXIAY vs. 000660.KS - Sharpe Ratio Comparison


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Drawdowns

KXIAY vs. 000660.KS - Drawdown Comparison

The maximum KXIAY drawdown since its inception was -37.66%, smaller than the maximum 000660.KS drawdown of -89.74%. Use the drawdown chart below to compare losses from any high point for KXIAY and 000660.KS.


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Drawdown Indicators


KXIAY000660.KSDifference

Max Drawdown

Largest peak-to-trough decline

-37.66%

-89.74%

+52.08%

Max Drawdown (1Y)

Largest decline over 1 year

-29.74%

Max Drawdown (3Y)

Largest decline over 3 years

-35.72%

Max Drawdown (5Y)

Largest decline over 5 years

-48.64%

Max Drawdown (10Y)

Largest decline over 10 years

-56.48%

Current Drawdown

Current decline from peak

-30.69%

-23.59%

-7.10%

Average Drawdown

Average peak-to-trough decline

-12.08%

-27.46%

+15.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.57%

Volatility

KXIAY vs. 000660.KS - Volatility Comparison


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Volatility by Period


KXIAY000660.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.22%

Volatility (6M)

Calculated over the trailing 6-month period

65.35%

Volatility (1Y)

Calculated over the trailing 1-year period

157.96%

78.06%

+79.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

157.96%

52.35%

+105.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

157.96%

46.15%

+111.81%

Dividends

KXIAY vs. 000660.KS - Dividend Comparison

KXIAY has not paid dividends to shareholders, while 000660.KS's dividend yield for the trailing twelve months is around 0.14%.


PositionTTM20252024202320222021202020192018201720162015
000660.KS
SK hynix Inc.
0.14%0.37%0.52%0.85%1.60%1.18%0.99%1.06%2.48%1.31%1.34%1.63%
KXIAY
Kioxia Holdings Corporation ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

KXIAY vs. 000660.KS - Financials Comparison

This section allows you to compare key financial metrics between Kioxia Holdings Corporation ADR and SK hynix Inc.. 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


Please note, different currencies. KXIAY values in USD, 000660.KS values in KRW

Frequently Asked Questions


KXIAY and 000660.KS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for KXIAY and 000660.KS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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