SHG vs VG

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Venture Global Inc - Class A (VG, Company).

SHG is from the Financial Services sector, while VG is from the Energy sector.

SHG vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHG(COMPANY)	VG(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	82.30%	75.33%
Sharpe Ratio	1.53	0.16
5Y Beta	0.81	1.12
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	10.00	13.88
Forward P/E	4.08	9.30
PEG Ratio	5.10	0.75
Dividend Yield	2.83%	0.54%
5Y EPS CAGR	0.44%	N/A
Debt to Equity	239.38%	505.77%
Free Cash Flow Yield	10.40%	-22.53%
P/S Ratio	0.00	1.93
P/B Ratio	0.78	4.13

Market Cap

SHG

$30B

Winner

$30B

Max Drawdown

SHG

82.30%

Winner

75.33%

Sharpe Ratio

Winner

SHG

1.53

0.16

5Y Beta

Winner

SHG

0.81

1.12

Industry

SHG

Banks - Regional

Oil & Gas Midstream

P/E Ratio

Winner

SHG

10.00

13.88

Forward P/E

Winner

SHG

4.08

9.30

PEG Ratio

SHG

5.10

Winner

0.75

Dividend Yield

Winner

SHG

2.83%

0.54%

5Y EPS CAGR

SHG

0.44%

N/A

Debt to Equity

Winner

SHG

239.38%

505.77%

Free Cash Flow Yield

Winner

SHG

10.40%

-22.53%

P/S Ratio

Winner

SHG

0.00

1.93

P/B Ratio

Winner

SHG

0.78

4.13

SHG vs VG - Historical Returns

Returns include dividend reinvestment.

Period	SHG	VG
1 month	-1.06%	-1.69%
3 months	+10.35%	+4.39%
6 months	+23.82%	+88.50%
1 year	+58.04%	-8.69%
5 years(CAGR)	+16.31%	N/A
10 years(CAGR)	+9.64%	N/A
Max(CAGR)	+9.07%	-36.60%

Winner

SHG

-1.06%

-1.69%

Winner

SHG

+10.35%

+4.39%

SHG

+23.82%

Winner

+88.50%

Winner

SHG

+58.04%

-8.69%

5Y(CAGR)

SHG

+16.31%

N/A

10Y(CAGR)

SHG

+9.64%

N/A

Max(CAGR)

Winner

SHG

+9.07%

-36.60%

SHG vs VG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHG	VG
2026	+24.34%	+82.08%
2025	+69.11%	-71.39%
2024	+15.84%	N/A
2023	+17.13%	N/A
2022	-6.24%	N/A
2021	+7.08%	N/A
2020	-20.53%	N/A
2019	+6.85%	N/A
2018	-24.17%	N/A
2017	+20.58%	N/A
2016	+18.27%	N/A
2015	-12.54%	N/A
2014	-5.79%	N/A
2013	+20.99%	N/A
2012	+5.40%	N/A
2011	-27.22%	N/A
2010	+23.61%	N/A
2009	+66.46%	N/A
2008	-56.99%	N/A
2007	+14.12%	N/A
2006	+24.67%	N/A
2005	+83.24%	N/A
2004	+45.79%	N/A
2003	+5.60%	N/A

SHG vs VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current SHG drawdown is -6.34%. The current VG drawdown is -46.22%.

Rank	SHG	VG
#1	-82.01% Jul 12, 2007 - Jul 8, 2025	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-35.05% Apr 23, 2004 - Nov 3, 2004	N/A
#3	-23.50% May 8, 2006 - Dec 27, 2006	N/A
#4	-19.73% Mar 1, 2005 - Jul 27, 2005	N/A
#5	-18.03% Feb 20, 2026 - Mar 13, 2026	N/A
#6	-14.67% Feb 1, 2006 - Mar 31, 2006	N/A
#7	-14.08% Feb 17, 2004 - Apr 12, 2004	N/A
#8	-14.05% Nov 13, 2003 - Dec 31, 2003	N/A
#9	-13.47% Feb 22, 2007 - Jun 4, 2007	N/A
#10	-12.74% Sep 16, 2003 - Oct 10, 2003	N/A
#11	-11.56% Oct 10, 2003 - Nov 13, 2003	N/A
#12	-10.88% Jan 6, 2006 - Feb 1, 2006	N/A
#13	-10.64% Sep 29, 2005 - Nov 14, 2005	N/A
#14	-9.63% Nov 17, 2004 - Dec 27, 2004	N/A
#15	-8.57% Aug 1, 2005 - Sep 7, 2005	N/A

Correlation

Correlation between SHG and VG is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2003 - 2026)

SHG vs VG dividend yield comparison.

Year	SHG	VG
2026	0.00%	0.14%
2025	2.24%	0.98%
2024	5.96%	0.00%
2023	3.87%	0.00%
2022	5.54%	0.00%
2021	1.54%	0.00%
2016	3.35%	0.00%
2015	3.10%	0.00%
2014	2.14%	0.00%
2013	1.37%	0.00%
2012	3.41%	0.00%
2011	1.94%	0.00%
2010	1.47%	0.00%
2009	2.06%	0.00%
2007	1.61%	0.00%
2006	1.86%	0.00%
2005	2.03%	0.00%
2004	3.23%	0.00%
2003	3.27%	0.00%