VG vs. KEP
VG (Venture Global, Inc) and KEP (Korea Electric Power Corporation) are both stocks. VG operates in Oil & Gas Midstream (Energy), while KEP operates in Utilities - Regulated Electric (Utilities). Over the past year, VG returned -31.77% vs 19.44% for KEP. At a correlation of -0.06, they often move in opposite directions.
Performance
VG vs. KEP - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 64.82% return, which is significantly higher than KEP's -27.21% return.
VG
- 1D
- -0.44%
- 1M
- -18.83%
- YTD
- 64.82%
- 6M
- 59.90%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KEP
- 1D
- -5.13%
- 1M
- -8.25%
- YTD
- -27.21%
- 6M
- -25.94%
- 1Y
- 19.44%
- 3Y*
- 21.72%
- 5Y*
- 2.87%
- 10Y*
- -6.17%
VG vs. KEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 64.82% | -71.45% |
KEP Korea Electric Power Corporation | -27.21% | 134.61% |
Correlation
The correlation between VG and KEP is -0.10, 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 | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | -0.06 |
Fundamentals
VG:
$29.54B
KEP:
$15.58B
VG:
$0.94
KEP:
₩6.83K
VG:
11.89
KEP:
2.70
VG:
1.31
KEP:
0.06
VG:
1.91
KEP:
0.24
VG:
4.08
KEP:
0.48
VG:
$15.47B
KEP:
₩97.47T
VG:
$5.17B
KEP:
₩16.07T
VG:
$5.22B
KEP:
₩29.23T
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Return for Risk
VG vs. KEP — Risk / Return Rank
VG
KEP
VG vs. KEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Korea Electric Power Corporation (KEP). 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.
| VG | KEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.40 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.82 | 0.88 | -1.70 |
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Drawdowns
VG vs. KEP - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, roughly equal to the maximum KEP drawdown of -78.55%. Use the drawdown chart below to compare losses from any high point for VG and KEP.
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Drawdown Indicators
| VG | KEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -78.55% | +3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -66.76% | -48.84% | -17.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.55% | — |
Current DrawdownCurrent decline from peak | -52.94% | -53.64% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -44.51% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 22.08% | +16.72% |
Volatility
VG vs. KEP - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 19.62% compared to Korea Electric Power Corporation (KEP) at 13.33%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than KEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | KEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 13.33% | +6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 38.76% | +20.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.38% | 54.01% | +24.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.52% | 38.26% | +49.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.52% | 35.51% | +52.01% |
Dividends
VG vs. KEP - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.62%, less than KEP's 4.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 4.35% | 3.16% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 6.46% |
VG Venture Global, Inc | 0.62% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VG vs. KEP - Financials Comparison
This section allows you to compare key financial metrics between Venture Global, Inc and Korea Electric Power Corporation. 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
VG vs. KEP - Profitability Comparison
VG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Venture Global, Inc reported a gross profit of 0.00 and revenue of 4.60B. Therefore, the gross margin over that period was 0.0%.
KEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Korea Electric Power Corporation reported a gross profit of 4.68T and revenue of 25.13T. Therefore, the gross margin over that period was 18.6%.
VG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Venture Global, Inc reported an operating income of 1.15B and revenue of 4.60B, resulting in an operating margin of 25.0%.
KEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Korea Electric Power Corporation reported an operating income of 3.93T and revenue of 25.13T, resulting in an operating margin of 15.6%.
VG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Venture Global, Inc reported a net income of 488.00M and revenue of 4.60B, resulting in a net margin of 10.6%.
KEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Korea Electric Power Corporation reported a net income of 2.59T and revenue of 25.13T, resulting in a net margin of 10.3%.
Frequently Asked Questions
VG and KEP have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (19.62%) compared to KEP (13.33%). In terms of maximum drawdown, VG dropped -75.22% vs KEP's -78.55%.
KEP currently has the higher Sharpe Ratio (0.36 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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