SKHY vs. SMSN.L

Last updated Aug 1, 2026

SKHY (SK hynix Inc ADR) and SMSN.L (Samsung Electronics Co. Ltd) are both stocks. Both are in the Technology sector — SKHY in Semiconductors, SMSN.L in Consumer Electronics. Their 0.77 correlation means they have sometimes moved together and sometimes differently.

Performance

SKHY vs. SMSN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SK hynix Inc ADR (SKHY) and Samsung Electronics Co. Ltd (SMSN.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SKHY

• 1D: -3.54%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SMSN.L

• 1D: 8.44%
• 1M: -8.76%
• 6M: 52.59%
• YTD: 103.40%
• 1Y: 245.65%
• 3Y*: 47.88%
• 5Y*: 21.83%
• 10Y*: 22.66%
• ALL TIME*: 15.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SKHY SK hynix Inc ADR	$6.38B	$8.64B	$8.64B
SMSN.L Samsung Electronics Co. Ltd	$150.77M	$148.27M	$143.88M

SKHY vs. SMSN.L - Yearly Performance Comparison

	2026 (YTD)
SKHY SK hynix Inc ADR	-15.45%
SMSN.L Samsung Electronics Co. Ltd	-14.32%

Correlation

The correlation between SKHY and SMSN.L is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.77

Fundamentals

Market Cap SKHY : $1.02T SMSN.L : $1.14T
EPS SKHY : ₩159.02K SMSN.L : ₩319.97K
PE Ratio SKHY : 1.29 SMSN.L : 18.74
PEG Ratio SKHY : 0.01 SMSN.L : 0.56
PS Ratio SKHY : 0.74 SMSN.L : 4.15
PB Ratio SKHY : 0.89 SMSN.L : 3.42
Total Revenue (TTM) SKHY : ₩132.08T SMSN.L : ₩389.99T
Gross Profit (TTM) SKHY : ₩90.27T SMSN.L : ₩152.35T
EBITDA (TTM) SKHY : ₩107.93T SMSN.L : ₩68.67T

Return for Risk

SKHY vs. SMSN.L — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SKHY

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

SMSN.L

SMSN.L Risk / Return Rank: 97
SMSN.L Sharpe Ratio Rank: 99
SMSN.L Sortino Ratio Rank: 96
SMSN.L Omega Ratio Rank: 95
SMSN.L Calmar Ratio Rank: 97
SMSN.L Martin Ratio Rank: 98

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SKHY vs. SMSN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SK hynix Inc ADR (SKHY) and Samsung Electronics Co. Ltd (SMSN.L). 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.

	SKHY	SMSN.L	Difference
Sharpe ratio: Return per unit of total volatility	—	3.91	—
Sortino ratio: Return per unit of downside risk	—	3.60	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	6.14	—
Martin ratio: Return relative to average drawdown	—	22.05	—

Drawdowns

SKHY vs. SMSN.L - Drawdown Comparison

The maximum SKHY drawdown since its inception was -34.62%, smaller than the maximum SMSN.L drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for SKHY and SMSN.L.

Drawdown Indicators

	SKHY	SMSN.L	Difference
Max Drawdown Largest peak-to-trough decline	-34.62%	-55.59%	+20.97%
Max Drawdown (1Y) Largest decline over 1 year	—	-38.16%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-44.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.44%	—
Current Drawdown Current decline from peak	-25.88%	-30.23%	+4.35%
Average Drawdown Average peak-to-trough decline	-17.90%	-17.55%	-0.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.64%	—

Volatility

Volatility by Period

	SKHY	SMSN.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	53.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	176.42%	59.96%	+116.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	176.42%	37.77%	+138.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	176.42%	34.39%	+142.03%

Dividends

SKHY vs. SMSN.L - Dividend Comparison

SKHY has not paid dividends to shareholders, while SMSN.L's dividend yield for the trailing twelve months is around 0.46%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SKHY SK hynix Inc 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%
SMSN.L Samsung Electronics Co. Ltd	0.46%	0.94%	2.88%	1.79%	2.50%	1.85%	3.60%	2.47%	3.65%	1.62%	1.68%	1.71%

Financials

SKHY vs. SMSN.L - Profitability Comparison

The chart below illustrates the profitability comparison between SK hynix Inc ADR and Samsung Electronics Co. Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SK hynix Inc ADR reported a gross profit of 41.68T and revenue of 52.58T. Therefore, the gross margin over that period was 79.3%.

SMSN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.

SKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SK hynix Inc ADR reported an operating income of 37.61T and revenue of 52.58T, resulting in an operating margin of 71.5%.

SMSN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.

SKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SK hynix Inc ADR reported a net income of 40.33T and revenue of 52.58T, resulting in a net margin of 76.7%.

SMSN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.

Frequently Asked Questions

Can I hold both SKHY and SMSN.L in my portfolio?

SKHY and SMSN.L have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.