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WF vs. SHG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WF vs. SHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Woori Financial Group Inc. (WF) and Shinhan Financial Group Co., Ltd. (SHG). The values are adjusted to include any dividend payments, if applicable.

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WF vs. SHG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WF
Woori Financial Group Inc.
13.28%99.65%16.76%13.14%-7.19%18.91%-9.52%-28.16%-5.75%40.44%
SHG
Shinhan Financial Group Co., Ltd.
14.34%68.28%12.80%15.25%-4.61%5.27%-21.83%7.27%-23.51%23.27%

Fundamentals

Market Cap

WF:

$16.92B

SHG:

$31.37B

EPS

WF:

$12.62K

SHG:

$10.11K

PE Ratio

WF:

0.01

SHG:

0.01

PEG Ratio

WF:

0.00

SHG:

0.00

PS Ratio

WF:

0.00

SHG:

0.00

PB Ratio

WF:

0.00

SHG:

0.00

Total Revenue (TTM)

WF:

$22.00T

SHG:

$22.28T

Gross Profit (TTM)

WF:

$11.80T

SHG:

$13.29T

EBITDA (TTM)

WF:

$5.11T

SHG:

$8.10T

Returns By Period

In the year-to-date period, WF achieves a 13.28% return, which is significantly lower than SHG's 14.34% return. Over the past 10 years, WF has outperformed SHG with an annualized return of 14.20%, while SHG has yielded a comparatively lower 8.22% annualized return.


WF

1D
3.66%
1M
-11.27%
YTD
13.28%
6M
18.61%
1Y
103.45%
3Y*
46.26%
5Y*
27.21%
10Y*
14.20%

SHG

1D
2.78%
1M
-8.22%
YTD
14.34%
6M
21.74%
1Y
95.05%
3Y*
36.73%
5Y*
17.81%
10Y*
8.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WF vs. SHG — Risk / Return Rank

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

WF
WF Risk / Return Rank: 9595
Overall Rank
WF Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
WF Sortino Ratio Rank: 9696
Sortino Ratio Rank
WF Omega Ratio Rank: 9494
Omega Ratio Rank
WF Calmar Ratio Rank: 9292
Calmar Ratio Rank
WF Martin Ratio Rank: 9494
Martin Ratio Rank

SHG
SHG Risk / Return Rank: 9595
Overall Rank
SHG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SHG Sortino Ratio Rank: 9696
Sortino Ratio Rank
SHG Omega Ratio Rank: 9494
Omega Ratio Rank
SHG Calmar Ratio Rank: 9494
Calmar Ratio Rank
SHG Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WF vs. SHG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Woori Financial Group Inc. (WF) and Shinhan Financial Group Co., Ltd. (SHG). 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.


WFSHGDifference

Sharpe ratio

Return per unit of total volatility

3.09

3.02

+0.07

Sortino ratio

Return per unit of downside risk

3.73

3.86

-0.13

Omega ratio

Gain probability vs. loss probability

1.48

1.47

+0.01

Calmar ratio

Return relative to maximum drawdown

4.33

5.34

-1.01

Martin ratio

Return relative to average drawdown

14.29

17.95

-3.66

WF vs. SHG - Sharpe Ratio Comparison

The current WF Sharpe Ratio is 3.09, which is comparable to the SHG Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of WF and SHG, 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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Sharpe Ratios by Period


WFSHGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

3.02

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.60

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.27

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.22

-0.01

Correlation

The correlation between WF and SHG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WF vs. SHG - Dividend Comparison

WF's dividend yield for the trailing twelve months is around 1.30%, less than SHG's 1.34% yield.


TTM20252024202320222021202020192018201720162015
WF
Woori Financial Group Inc.
1.30%3.84%12.93%2.71%8.20%1.19%0.00%0.00%0.00%0.58%3.29%7.86%
SHG
Shinhan Financial Group Co., Ltd.
1.34%2.24%5.96%3.87%5.54%1.54%0.00%0.00%0.00%0.00%3.35%3.10%

Drawdowns

WF vs. SHG - Drawdown Comparison

The maximum WF drawdown since its inception was -89.46%, which is greater than SHG's maximum drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for WF and SHG.


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Drawdown Indicators


WFSHGDifference

Max Drawdown

Largest peak-to-trough decline

-89.46%

-82.02%

-7.44%

Max Drawdown (1Y)

Largest decline over 1 year

-23.94%

-18.03%

-5.91%

Max Drawdown (5Y)

Largest decline over 5 years

-43.52%

-38.45%

-5.07%

Max Drawdown (10Y)

Largest decline over 10 years

-70.84%

-65.50%

-5.34%

Current Drawdown

Current decline from peak

-21.16%

-14.50%

-6.66%

Average Drawdown

Average peak-to-trough decline

-43.08%

-34.05%

-9.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

5.37%

+1.89%

Volatility

WF vs. SHG - Volatility Comparison

Woori Financial Group Inc. (WF) has a higher volatility of 10.87% compared to Shinhan Financial Group Co., Ltd. (SHG) at 9.70%. This indicates that WF's price experiences larger fluctuations and is considered to be riskier than SHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WFSHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.87%

9.70%

+1.17%

Volatility (6M)

Calculated over the trailing 6-month period

23.87%

21.42%

+2.45%

Volatility (1Y)

Calculated over the trailing 1-year period

33.68%

31.66%

+2.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.02%

29.71%

+1.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.24%

30.14%

+3.10%

Financials

WF vs. SHG - Financials Comparison

This section allows you to compare key financial metrics between Woori Financial Group Inc. and Shinhan Financial Group 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.


Quarterly
Annual

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


0.002.00T4.00T6.00T8.00T10.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.05T
896.09B
(WF) Total Revenue
(SHG) Total Revenue
Values in USD except per share items

WF vs. SHG - Profitability Comparison

The chart below illustrates the profitability comparison between Woori Financial Group Inc. and Shinhan Financial Group Co., Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.3%
100.0%
Portfolio components
WF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Woori Financial Group Inc. reported a gross profit of 3.40T and revenue of 7.05T. Therefore, the gross margin over that period was 48.3%.

SHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported a gross profit of 896.09B and revenue of 896.09B. Therefore, the gross margin over that period was 100.0%.

WF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Woori Financial Group Inc. reported an operating income of 507.42B and revenue of 7.05T, resulting in an operating margin of 7.2%.

SHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported an operating income of 896.09B and revenue of 896.09B, resulting in an operating margin of 100.0%.

WF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Woori Financial Group Inc. reported a net income of 326.73B and revenue of 7.05T, resulting in a net margin of 4.6%.

SHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported a net income of 535.29B and revenue of 896.09B, resulting in a net margin of 59.7%.