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ERIC vs SHG

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

ERIC is from the Technology sector, while SHG is from the Financial Services sector.

5-Year PerformanceSHG has outperformed ERIC, delivering a return of +20.6% compared to +1.3%

ERIC vs SHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$33B
SHG
$32B
Max Drawdown
ERIC
98.63%
Winner
SHG
82.30%
Sharpe Ratio
ERIC
1.07
Winner
SHG
1.34
5Y Beta
Winner
ERIC
0.74
SHG
0.81
Industry
ERIC
Communication Equipment
SHG
Banks - Regional
P/E Ratio
ERIC
12.52
Winner
SHG
10.72
Forward P/E
ERIC
20.66
Winner
SHG
4.08
PEG Ratio
Winner
ERIC
0.22
SHG
5.10
Dividend Yield
Winner
ERIC
3.19%
SHG
2.68%
5Y Dividends CAGR
ERIC
9.14%
SHG
N/A
5Y EPS CAGR
Winner
ERIC
2.62%
SHG
0.44%
Debt to Equity
Winner
ERIC
37.94%
SHG
239.38%
Free Cash Flow Yield
Winner
ERIC
10.03%
SHG
9.70%
P/S Ratio
ERIC
1.42
Winner
SHG
0.00
P/B Ratio
ERIC
3.05
Winner
SHG
0.81

ERIC vs SHG - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-4.82%
Winner
SHG
+7.16%
3M
ERIC
-11.69%
Winner
SHG
+8.18%
6M
ERIC
-5.77%
Winner
SHG
+18.36%
1Y
ERIC
+43.54%
Winner
SHG
+48.82%
5Y(CAGR)
ERIC
+1.35%
Winner
SHG
+20.60%
10Y(CAGR)
ERIC
+6.32%
Winner
SHG
+9.74%
Max(CAGR)
ERIC
-3.69%
Winner
SHG
+9.31%

ERIC vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICSHG
2026+9.61%+32.67%
2025+24.02%+69.11%
2024+35.56%+15.84%
2023+11.30%+17.13%
2022-45.19%-6.24%
2021-7.97%+7.08%
2020+35.02%-20.53%
2019+2.95%+6.85%
2018+35.49%-24.17%
2017+17.54%+20.58%
2016-36.67%+18.27%
2015-17.05%-12.54%
2014+4.27%-5.79%
2013+22.24%+20.99%
2012+1.19%+5.40%
2011-10.85%-27.22%
2010+24.31%+23.61%
2009+16.29%+66.46%
2008-28.92%-56.99%
2007-42.50%+14.12%
2006+14.54%+24.67%
2005+10.98%+83.24%
2004+73.40%+45.79%
2003+132.28%+5.60%
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs SHG Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current ERIC drawdown is -85.45%. The current SHG drawdown is -2.20%.

RankERICSHG
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-82.01%
Jul 12, 2007 - Jul 8, 2025
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-35.05%
Apr 23, 2004 - Nov 3, 2004
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-23.50%
May 8, 2006 - Dec 27, 2006
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-19.73%
Mar 1, 2005 - Jul 27, 2005
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-18.03%
Feb 20, 2026 - Jul 8, 2026
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-14.67%
Feb 1, 2006 - Mar 31, 2006
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-14.08%
Feb 17, 2004 - Apr 12, 2004
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-14.05%
Nov 13, 2003 - Dec 31, 2003
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-13.47%
Feb 22, 2007 - Jun 4, 2007
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-12.74%
Sep 16, 2003 - Oct 10, 2003
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-11.56%
Oct 10, 2003 - Nov 13, 2003
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-10.88%
Jan 6, 2006 - Feb 1, 2006
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-10.64%
Sep 29, 2005 - Nov 14, 2005
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-9.63%
Nov 17, 2004 - Dec 27, 2004
#15N/A-8.57%
Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between ERIC and SHG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

ERIC vs SHG dividend yield comparison.

YearERICSHG
20261.57%0.00%
20253.04%2.24%
20243.22%5.96%
20234.07%3.87%
20224.22%5.54%
20212.15%1.54%
20201.36%0.00%
20191.24%0.00%
20181.42%0.00%
20171.67%0.00%
20165.14%3.35%
20155.30%3.10%
20142.50%2.14%
20133.43%1.37%
20123.74%3.41%
20113.64%1.94%
20102.41%1.47%
20092.49%2.06%
20085.40%0.00%
20073.15%1.61%
20061.48%1.86%
20051.03%2.03%
20040.00%3.23%
20030.00%3.27%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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