KXIAY vs. 005930.KS
KXIAY (Kioxia Holdings Corporation ADR) and 005930.KS (Samsung Electronics Co Ltd) are both stocks. Both are in the Technology sector — KXIAY in Semiconductors, 005930.KS in Consumer Electronics. At a 0.44 correlation, their price movements are largely independent.
Performance
KXIAY vs. 005930.KS - Performance Comparison
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Different Trading Currencies
KXIAY is traded in USD, while 005930.KS is traded in KRW. To make them comparable, the 005930.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*
- —
005930.KS
- 1D
- 2.98%
- 1M
- -10.45%
- 6M
- 99.95%
- YTD
- 128.79%
- 1Y
- 322.72%
- 3Y*
- 53.61%
- 5Y*
- 24.80%
- 10Y*
- 68.02%
KXIAY vs. 005930.KS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KXIAY Kioxia Holdings Corporation ADR | 33.56% |
005930.KS Samsung Electronics Co Ltd | -4.16% |
Correlation
The correlation between KXIAY and 005930.KS is 0.44, 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 | 0.44 |
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Return for Risk
KXIAY vs. 005930.KS — Risk / Return Rank
KXIAY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
005930.KS
KXIAY vs. 005930.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kioxia Holdings Corporation ADR (KXIAY) and Samsung Electronics Co Ltd (005930.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.
| KXIAY | 005930.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.60 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 13.37 | — |
| Martin ratioReturn relative to average drawdown | — | 41.44 | — |
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Drawdowns
KXIAY vs. 005930.KS - Drawdown Comparison
The maximum KXIAY drawdown since its inception was -37.66%, smaller than the maximum 005930.KS drawdown of -60.49%. Use the drawdown chart below to compare losses from any high point for KXIAY and 005930.KS.
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Drawdown Indicators
| KXIAY | 005930.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.66% | -60.49% | +22.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.01% | — |
Current DrawdownCurrent decline from peak | -30.69% | -20.01% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -15.50% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.44% | — |
Volatility
KXIAY vs. 005930.KS - Volatility Comparison
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Volatility by Period
| KXIAY | 005930.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 157.96% | 62.72% | +95.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 157.96% | 38.43% | +119.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 157.96% | 113.53% | +44.43% |
Dividends
KXIAY vs. 005930.KS - Dividend Comparison
KXIAY has not paid dividends to shareholders, while 005930.KS's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
005930.KS Samsung Electronics Co Ltd | 0.59% | 1.39% | 2.72% | 1.84% | 2.61% | 1.84% | 3.70% | 2.54% | 48.48% | 83.40% | 79.08% | 83.33% |
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. 005930.KS - Financials Comparison
This section allows you to compare key financial metrics between Kioxia Holdings Corporation ADR 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
KXIAY and 005930.KS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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