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SHG vs ERIC

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

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

5-Year PerformanceSHG has outperformed ERIC, delivering a return of +20.8% compared to +0.9%

SHG vs ERIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHG
$32B
Winner
ERIC
$33B
Max Drawdown
Winner
SHG
82.30%
ERIC
98.63%
Sharpe Ratio
Winner
SHG
1.31
ERIC
0.97
5Y Beta
SHG
0.81
Winner
ERIC
0.75
Industry
SHG
Banks - Regional
ERIC
Communication Equipment
P/E Ratio
Winner
SHG
10.72
ERIC
12.52
Forward P/E
Winner
SHG
4.08
ERIC
20.66
PEG Ratio
SHG
5.10
Winner
ERIC
0.22
Dividend Yield
SHG
2.68%
Winner
ERIC
3.19%
5Y Dividends CAGR
SHG
N/A
ERIC
9.14%
5Y EPS CAGR
SHG
0.44%
Winner
ERIC
2.62%
Debt to Equity
SHG
239.38%
Winner
ERIC
37.94%
Free Cash Flow Yield
SHG
9.70%
Winner
ERIC
10.03%
P/S Ratio
Winner
SHG
0.00
ERIC
1.42
P/B Ratio
Winner
SHG
0.81
ERIC
3.05

SHG vs ERIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHG
+2.68%
ERIC
-7.62%
3M
Winner
SHG
+6.61%
ERIC
-15.67%
6M
Winner
SHG
+17.14%
ERIC
-6.77%
1Y
Winner
SHG
+48.11%
ERIC
+40.79%
5Y(CAGR)
Winner
SHG
+20.83%
ERIC
+0.95%
10Y(CAGR)
Winner
SHG
+9.70%
ERIC
+5.96%
Max(CAGR)
Winner
SHG
+9.35%
ERIC
-3.76%

SHG vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHGERIC
2026+33.99%+7.37%
2025+69.11%+24.02%
2024+15.84%+35.56%
2023+17.13%+11.30%
2022-6.24%-45.19%
2021+7.08%-7.97%
2020-20.53%+35.02%
2019+6.85%+2.95%
2018-24.17%+35.49%
2017+20.58%+17.54%
2016+18.27%-36.67%
2015-12.54%-17.05%
2014-5.79%+4.27%
2013+20.99%+22.24%
2012+5.40%+1.19%
2011-27.22%-10.85%
2010+23.61%+24.31%
2009+66.46%+16.29%
2008-56.99%-28.92%
2007+14.12%-42.50%
2006+24.67%+14.54%
2005+83.24%+10.98%
2004+45.79%+73.40%
2003+5.60%+132.28%
2002N/A-87.55%
2001N/A-51.99%
2000N/A-34.11%
1999N/A+57.57%

SHG vs ERIC Drawdown Comparison

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

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

The current SHG drawdown is -1.23%. The current ERIC drawdown is -85.74%.

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

Correlation

Correlation between SHG and ERIC 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)

SHG vs ERIC dividend yield comparison.

YearSHGERIC
20260.00%1.61%
20252.24%3.04%
20245.96%3.22%
20233.87%4.07%
20225.54%4.22%
20211.54%2.15%
20200.00%1.36%
20190.00%1.24%
20180.00%1.42%
20170.00%1.67%
20163.35%5.14%
20153.10%5.30%
20142.14%2.50%
20131.37%3.43%
20123.41%3.74%
20111.94%3.64%
20101.47%2.41%
20092.06%2.49%
20080.00%5.40%
20071.61%3.15%
20061.86%1.48%
20052.03%1.03%
20043.23%0.00%
20033.27%0.00%
20020.00%1.48%
20010.00%0.67%
20000.00%0.36%

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