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SKM vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKM and CDNS is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SKM vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SK Telecom Co.,Ltd (SKM) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKM:

0.03

CDNS:

0.17

Sortino Ratio

SKM:

0.38

CDNS:

0.56

Omega Ratio

SKM:

1.05

CDNS:

1.07

Calmar Ratio

SKM:

0.12

CDNS:

0.26

Martin Ratio

SKM:

0.43

CDNS:

0.52

Ulcer Index

SKM:

7.70%

CDNS:

14.61%

Daily Std Dev

SKM:

21.94%

CDNS:

41.67%

Max Drawdown

SKM:

-74.37%

CDNS:

-93.13%

Current Drawdown

SKM:

-23.85%

CDNS:

-6.35%

Fundamentals

Market Cap

SKM:

$7.97B

CDNS:

$84.09B

EPS

SKM:

$2.28

CDNS:

$3.94

PE Ratio

SKM:

9.12

CDNS:

77.61

PEG Ratio

SKM:

1.85

CDNS:

3.24

PS Ratio

SKM:

0.00

CDNS:

17.13

PB Ratio

SKM:

0.95

CDNS:

17.61

Total Revenue (TTM)

SKM:

$17.98T

CDNS:

$4.87B

Gross Profit (TTM)

SKM:

$14.34T

CDNS:

$4.56B

EBITDA (TTM)

SKM:

$5.09T

CDNS:

$1.64B

Returns By Period

In the year-to-date period, SKM achieves a -1.19% return, which is significantly lower than CDNS's 1.77% return. Over the past 10 years, SKM has underperformed CDNS with an annualized return of 1.34%, while CDNS has yielded a comparatively higher 32.14% annualized return.


SKM

YTD

-1.19%

1M

-1.75%

6M

-6.52%

1Y

0.42%

5Y*

6.95%

10Y*

1.34%

CDNS

YTD

1.77%

1M

20.38%

6M

1.50%

1Y

6.37%

5Y*

29.91%

10Y*

32.14%

*Annualized

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Risk-Adjusted Performance

SKM vs. CDNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKM
The Risk-Adjusted Performance Rank of SKM is 5353
Overall Rank
The Sharpe Ratio Rank of SKM is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SKM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SKM is 4747
Omega Ratio Rank
The Calmar Ratio Rank of SKM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of SKM is 5858
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5858
Overall Rank
The Sharpe Ratio Rank of CDNS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKM vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SK Telecom Co.,Ltd (SKM) and Cadence Design Systems, Inc. (CDNS). 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.


The current SKM Sharpe Ratio is 0.03, which is lower than the CDNS Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of SKM and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SKM vs. CDNS - Dividend Comparison

SKM's dividend yield for the trailing twelve months is around 5.15%, while CDNS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SKM
SK Telecom Co.,Ltd
5.15%4.76%6.86%6.81%73.99%2.45%2.37%2.20%2.25%2.84%2.91%2.15%
CDNS
Cadence Design Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SKM vs. CDNS - Drawdown Comparison

The maximum SKM drawdown since its inception was -74.37%, smaller than the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for SKM and CDNS. For additional features, visit the drawdowns tool.


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Volatility

SKM vs. CDNS - Volatility Comparison

The current volatility for SK Telecom Co.,Ltd (SKM) is 10.63%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 11.80%. This indicates that SKM experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SKM vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between SK Telecom Co.,Ltd and Cadence Design Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T5.00T20212022202320242025
4.51T
1.24B
(SKM) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items

SKM vs. CDNS - Profitability Comparison

The chart below illustrates the profitability comparison between SK Telecom Co.,Ltd and Cadence Design Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
69.3%
95.9%
(SKM) Gross Margin
(CDNS) Gross Margin
SKM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SK Telecom Co.,Ltd reported a gross profit of 3.13T and revenue of 4.51T. Therefore, the gross margin over that period was 69.3%.

CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.9%.

SKM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SK Telecom Co.,Ltd reported an operating income of 254.10B and revenue of 4.51T, resulting in an operating margin of 5.6%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported an operating income of 361.52M and revenue of 1.24B, resulting in an operating margin of 29.1%.

SKM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SK Telecom Co.,Ltd reported a net income of 342.60B and revenue of 4.51T, resulting in a net margin of 7.6%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a net income of 273.58M and revenue of 1.24B, resulting in a net margin of 22.0%.