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SKM vs SPY

Comparison between SK Telecom Co Ltd (SKM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SKM, delivering a return of +13.2% compared to +6.9%

SKM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SKM
$14B
Winner
SPY
$784B
Expense Ratio
SKM
N/A
SPY
0.09%
Max Drawdown
SKM
78.02%
Winner
SPY
56.47%
Sharpe Ratio
SKM
1.08
Winner
SPY
1.54
5Y Beta
Winner
SKM
0.39
SPY
1.00
Industry
SKM
Telecom Services
SPY
N/A
P/E Ratio
SKM
49.83
Winner
SPY
27.62
Forward P/E
Winner
SKM
20.16
SPY
21.11
PEG Ratio
SKM
0.75
SPY
N/A
Dividend Yield
SKM
2.82%
SPY
N/A
5Y Dividends CAGR
Winner
SKM
55.30%
SPY
6.00%
5Y EPS CAGR
SKM
-24.05%
Winner
SPY
25.30%
Debt to Equity
Winner
SKM
0.00%
SPY
31.11%
Free Cash Flow Yield
SKM
-9.62%
SPY
N/A
P/S Ratio
Winner
SKM
0.00
SPY
3.49
P/B Ratio
Winner
SKM
1.58
SPY
5.30

SKM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SKM
-11.41%
Winner
SPY
-1.37%
3M
Winner
SKM
+15.82%
SPY
+12.22%
6M
Winner
SKM
+68.09%
SPY
+7.20%
1Y
Winner
SKM
+50.77%
SPY
+23.58%
5Y(CAGR)
SKM
+6.95%
Winner
SPY
+13.19%
10Y(CAGR)
SKM
+8.66%
Winner
SPY
+15.12%
Max(CAGR)
SKM
+7.18%
Winner
SPY
+8.44%

SKM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSKMSPY
2026+62.77%+7.95%
2025+1.93%+18.00%
2024+4.22%+25.59%
2023+11.35%+26.72%
2022-17.91%-18.64%
2021+15.73%+30.52%
2020+8.43%+17.28%
2019-14.06%+31.09%
2018-4.56%-5.24%
2017+35.74%+20.78%
2016+9.50%+13.59%
2015-22.89%+1.31%
2014+16.19%+14.56%
2013+62.79%+29.00%
2012+21.71%+14.17%
2011-21.86%+0.85%
2010+18.94%+13.14%
2009-6.26%+22.67%
2008-30.89%-36.25%
2007+18.08%+5.32%
2006+33.09%+13.85%
2005-3.96%+5.32%
2004+20.32%+10.75%
2003-9.71%+24.18%
2002-5.08%-22.42%
2001-5.79%-10.13%
2000-39.12%-8.84%
1999+183.11%+8.61%

SKM vs SPY Drawdown Comparison

The maximum drawdown for SKM was -74.41%, occurring on Mar 12, 2003. Recovery took 3643 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SKM drawdown is -27.28%. The current SPY drawdown is -3.18%.

RankSKMSPY
#1-74.41%
Mar 2, 2000 - Aug 26, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.83%
Jan 18, 2018 - Apr 13, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.21%
Sep 23, 2014 - Dec 15, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.53%
Jun 11, 2021 - Jan 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.28%
Jun 2, 2026 - Jun 23, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.10%
Dec 23, 1999 - Feb 7, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.03%
Feb 17, 2026 - Apr 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.71%
Feb 10, 2000 - Mar 2, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.14%
Nov 16, 1999 - Nov 26, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.95%
Dec 7, 1999 - Dec 20, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.39%
May 13, 2026 - Jun 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.49%
Apr 22, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.61%
Feb 5, 2026 - Feb 12, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.44%
Dec 1, 1999 - Dec 6, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.85%
Dec 26, 2017 - Jan 18, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SKM and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

SKM vs SPY dividend yield comparison.

YearSKMSPY
20260.00%0.50%
20255.22%1.07%
20244.76%1.21%
20236.86%1.40%
20226.81%1.65%
202177.93%1.20%
20200.38%1.52%
20190.00%1.75%
20180.00%2.04%
20170.35%1.80%
20164.68%2.03%
20154.78%2.06%
20143.55%1.87%
20134.03%1.81%
20125.87%2.18%
20116.77%2.05%
20105.10%1.80%
20095.65%1.95%
20084.41%3.02%
20073.59%1.85%
20063.56%1.73%
20055.02%1.73%
20045.00%1.82%
20032.84%1.47%
20020.74%1.70%
20010.22%1.25%
20000.13%1.15%
19990.03%0.24%

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