POWERINDIA.NS vs. 009540.KS
POWERINDIA.NS (Hitachi Energy India Limited) and 009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) are both stocks. POWERINDIA.NS operates in Electronic Components (Technology), while 009540.KS operates in Aerospace & Defense (Industrials). Over the past 5 years, POWERINDIA.NS returned 80.78%/yr vs 21.26%/yr for 009540.KS. At a 0.07 correlation, their price movements are largely independent.
Performance
POWERINDIA.NS vs. 009540.KS - Performance Comparison
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Different Trading Currencies
POWERINDIA.NS is traded in INR, while 009540.KS is traded in KRW. To make them comparable, the 009540.KS values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, POWERINDIA.NS achieves a 99.48% return, which is significantly higher than 009540.KS's -4.93% return.
POWERINDIA.NS
- 1D
- 3.79%
- 1M
- 6.63%
- YTD
- 99.48%
- 6M
- 81.85%
- 1Y
- 84.51%
- 3Y*
- 111.35%
- 5Y*
- 80.78%
- 10Y*
- —
009540.KS
- 1D
- -1.82%
- 1M
- -21.79%
- YTD
- -4.93%
- 6M
- -5.37%
- 1Y
- 17.97%
- 3Y*
- 55.82%
- 5Y*
- 21.26%
- 10Y*
- 19.83%
POWERINDIA.NS vs. 009540.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
POWERINDIA.NS Hitachi Energy India Limited | 99.48% | 27.08% | 173.86% | 57.39% | 32.59% | 95.70% | 81.04% |
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -4.93% | 97.35% | 70.47% | 67.55% | -21.69% | -19.11% | 53.91% |
Correlation
The correlation between POWERINDIA.NS and 009540.KS is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2020 | 0.07 |
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Return for Risk
POWERINDIA.NS vs. 009540.KS — Risk / Return Rank
POWERINDIA.NS
009540.KS
POWERINDIA.NS vs. 009540.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hitachi Energy India Limited (POWERINDIA.NS) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.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.
| POWERINDIA.NS | 009540.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.10 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.71 | +2.23 |
| Martin ratioReturn relative to average drawdown | 7.71 | 1.64 | +6.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POWERINDIA.NS | 009540.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.37 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.82 | 0.51 | +1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.07 | 0.12 | +1.95 |
Drawdowns
POWERINDIA.NS vs. 009540.KS - Drawdown Comparison
The maximum POWERINDIA.NS drawdown since its inception was -40.31%, smaller than the maximum 009540.KS drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for POWERINDIA.NS and 009540.KS.
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Drawdown Indicators
| POWERINDIA.NS | 009540.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -81.77% | +41.46% |
Max Drawdown (1Y)Largest decline over 1 year | -28.75% | -26.48% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -40.31% | -33.58% | -6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -57.55% | +17.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.84% | — |
Current DrawdownCurrent decline from peak | -4.99% | -22.73% | +17.74% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -45.06% | +36.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 11.20% | -0.23% |
Volatility
POWERINDIA.NS vs. 009540.KS - Volatility Comparison
The current volatility for Hitachi Energy India Limited (POWERINDIA.NS) is 13.72%, while Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) has a volatility of 15.71%. This indicates that POWERINDIA.NS experiences smaller price fluctuations and is considered to be less risky than 009540.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POWERINDIA.NS | 009540.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 15.71% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 31.70% | 38.06% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.38% | 50.58% | -7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.43% | 43.41% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.96% | 48.44% | -4.48% |
Dividends
POWERINDIA.NS vs. 009540.KS - Dividend Comparison
POWERINDIA.NS's dividend yield for the trailing twelve months is around 0.02%, less than 009540.KS's 3.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | 3.24% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
POWERINDIA.NS Hitachi Energy India Limited | 0.02% | 0.03% | 0.03% | 0.06% | 0.09% | 0.08% |
Financials
POWERINDIA.NS vs. 009540.KS - Financials Comparison
This section allows you to compare key financial metrics between Hitachi Energy India Limited and Korea Shipbuilding & Offshore Engineering 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
POWERINDIA.NS and 009540.KS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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