NVDA vs. 079550.KS
NVDA (NVIDIA Corporation) and 079550.KS (LIG Nex1 Co Ltd) are both stocks. NVDA operates in Semiconductors (Technology), while 079550.KS operates in Aerospace & Defense (Industrials). Over the past 10 years, NVDA returned 67.95%/yr vs 20.98%/yr for 079550.KS. At a 0.07 correlation, their price movements are largely independent.
Performance
NVDA vs. 079550.KS - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while 079550.KS is traded in KRW. To make them comparable, the 079550.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 lower than 079550.KS's 74.52% return. Over the past 10 years, NVDA has outperformed 079550.KS with an annualized return of 67.95%, while 079550.KS has yielded a comparatively lower 20.98% 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%
079550.KS
- 1D
- 1.36%
- 1M
- -13.16%
- YTD
- 74.52%
- 6M
- 96.67%
- 1Y
- 50.98%
- 3Y*
- 101.31%
- 5Y*
- 69.42%
- 10Y*
- 20.98%
NVDA vs. 079550.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% |
079550.KS LIG Nex1 Co Ltd | 74.52% | 95.17% | 49.85% | 40.41% | 28.92% | 108.88% | 6.04% | -15.94% | -39.83% | -15.53% |
Correlation
The correlation between NVDA and 079550.KS 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2015 | 0.07 |
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Return for Risk
NVDA vs. 079550.KS — Risk / Return Rank
NVDA
079550.KS
NVDA vs. 079550.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and LIG Nex1 Co Ltd (079550.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 | 079550.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.15 | +0.92 |
| Martin ratioReturn relative to average drawdown | 4.94 | 2.19 | +2.75 |
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Drawdowns
NVDA vs. 079550.KS - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum 079550.KS drawdown of -87.21%. Use the drawdown chart below to compare losses from any high point for NVDA and 079550.KS.
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Drawdown Indicators
| NVDA | 079550.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -87.21% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -45.97% | +25.76% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -45.97% | +9.09% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -45.97% | -20.37% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -85.80% | +19.46% |
Current DrawdownCurrent decline from peak | -12.86% | -26.56% | +13.70% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -40.55% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 23.82% | -15.36% |
Volatility
NVDA vs. 079550.KS - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.26%, while LIG Nex1 Co Ltd (079550.KS) has a volatility of 18.54%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than 079550.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 | 079550.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 18.54% | -5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 62.92% | -36.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 80.99% | -45.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 60.06% | -8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 52.12% | -2.28% |
Dividends
NVDA vs. 079550.KS - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than 079550.KS's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
079550.KS LIG Nex1 Co Ltd | 0.38% | 0.00% | 1.09% | 1.49% | 1.63% | 1.75% | 2.95% | 1.90% | 1.35% | 0.84% | 1.17% | 0.91% |
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. 079550.KS - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and LIG Nex1 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
NVDA and 079550.KS 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.
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