NVDA vs. 007660.KS
NVDA (NVIDIA Corporation) and 007660.KS (Isupetasys) are both stocks. Both are in the Technology sector — NVDA in Semiconductors, 007660.KS in Electronic Components. Over the past 10 years, NVDA returned 67.95%/yr vs 38.28%/yr for 007660.KS. At a 0.11 correlation, their price movements are largely independent.
Performance
NVDA vs. 007660.KS - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while 007660.KS is traded in KRW. To make them comparable, the 007660.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than 007660.KS's -2.46% return. Over the past 10 years, NVDA has outperformed 007660.KS with an annualized return of 67.95%, while 007660.KS has yielded a comparatively lower 38.28% annualized return.
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
007660.KS
- 1D
- -0.35%
- 1M
- -9.69%
- YTD
- -2.46%
- 6M
- -11.77%
- 1Y
- 152.65%
- 3Y*
- 81.44%
- 5Y*
- 96.35%
- 10Y*
- 38.28%
NVDA vs. 007660.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
007660.KS Isupetasys | -2.46% | 368.40% | -18.57% | 413.04% | -26.00% | 108.30% | 4.28% | -38.55% | 49.86% | 14.36% |
Correlation
The correlation between NVDA and 007660.KS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2007 | 0.11 |
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Return for Risk
NVDA vs. 007660.KS — Risk / Return Rank
NVDA
007660.KS
NVDA vs. 007660.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Isupetasys (007660.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.
| NVDA | 007660.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 4.36 | -2.28 |
| Martin ratioReturn relative to average drawdown | 4.94 | 10.30 | -5.36 |
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Drawdowns
NVDA vs. 007660.KS - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than 007660.KS's maximum drawdown of -78.88%. Use the drawdown chart below to compare losses from any high point for NVDA and 007660.KS.
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Drawdown Indicators
| NVDA | 007660.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -78.88% | -10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -36.84% | +16.63% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -65.40% | +28.52% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -65.40% | -0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -77.26% | +10.92% |
Current DrawdownCurrent decline from peak | -12.86% | -26.41% | +13.55% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -28.65% | -7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 15.32% | -6.86% |
Volatility
NVDA vs. 007660.KS - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.26%, while Isupetasys (007660.KS) has a volatility of 29.56%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than 007660.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | 007660.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 29.56% | -16.30% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 62.94% | -36.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 80.43% | -45.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 77.04% | -25.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 64.58% | -14.74% |
Dividends
NVDA vs. 007660.KS - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than 007660.KS's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
007660.KS Isupetasys | 0.19% | 0.13% | 0.00% | 0.36% | 1.86% | 0.00% | 0.00% | 1.54% | 1.13% | 1.74% | 2.47% | 2.04% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. 007660.KS - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Isupetasys. 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
NVDA and 007660.KS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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