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 +13.3% compared to +9.9%
SKM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SKM
$14B
Winner
SPY
$652B
Expense Ratio
SKM
N/A
SPY
0.09%
Max Drawdown
SKM
78.02%
Winner
SPY
56.47%
Sharpe Ratio
SKM
1.96
Winner
SPY
2.07
5Y Beta
Winner
SKM
0.30
SPY
1.00
Industry
SKM
Telecom Services
SPY
N/A
P/E Ratio
SKM
134.56
Winner
SPY
28.24
Forward P/E
Winner
SKM
21.28
SPY
21.85
PEG Ratio
SKM
0.73
SPY
N/A
Dividend Yield
SKM
3.85%
SPY
N/A
5Y Dividends CAGR
Winner
SKM
55.29%
SPY
5.43%
5Y EPS CAGR
SKM
-40.01%
Winner
SPY
25.79%
Debt to Equity
Winner
SKM
0.00%
SPY
22.35%
Free Cash Flow Yield
SKM
-10.94%
SPY
N/A
P/S Ratio
Winner
SKM
0.00
SPY
3.55
P/B Ratio
Winner
SKM
1.61
SPY
5.29
SKM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKM
+10.09%
SPY
+9.11%
3M
Winner
SKM
+32.41%
SPY
+6.59%
6M
Winner
SKM
+88.41%
SPY
+10.56%
1Y
Winner
SKM
+85.56%
SPY
+32.04%
5Y(CAGR)
SKM
+9.93%
Winner
SPY
+13.35%
10Y(CAGR)
SKM
+10.36%
Winner
SPY
+15.49%
Max(CAGR)
SKM
+7.71%
Winner
SPY
+8.50%
SKM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SKM | SPY |
|---|---|---|
| 2026 | +84.28% | +8.27% |
| 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 -2.45%.
| Rank | SKM | SPY |
|---|---|---|
| #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 | -16.10% Dec 23, 1999 - Feb 7, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.03% Feb 17, 2026 - Apr 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.71% Feb 10, 2000 - Mar 2, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.14% Nov 16, 1999 - Nov 26, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.95% Dec 7, 1999 - Dec 20, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.49% Apr 22, 2026 - May 7, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.61% Feb 5, 2026 - Feb 12, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.44% Dec 1, 1999 - Dec 6, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.85% Dec 26, 2017 - Jan 18, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.76% Apr 27, 2021 - May 11, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.56% May 11, 2021 - May 28, 2021 | -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.
| Year | SKM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 5.22% | 1.07% |
| 2024 | 4.76% | 1.21% |
| 2023 | 6.86% | 1.40% |
| 2022 | 6.81% | 1.65% |
| 2021 | 77.93% | 1.20% |
| 2020 | 0.38% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.35% | 1.80% |
| 2016 | 4.68% | 2.03% |
| 2015 | 4.78% | 2.06% |
| 2014 | 3.55% | 1.87% |
| 2013 | 4.03% | 1.81% |
| 2012 | 5.87% | 2.18% |
| 2011 | 6.77% | 2.05% |
| 2010 | 5.10% | 1.80% |
| 2009 | 5.65% | 1.95% |
| 2008 | 4.41% | 3.02% |
| 2007 | 3.59% | 1.85% |
| 2006 | 3.56% | 1.73% |
| 2005 | 5.02% | 1.73% |
| 2004 | 5.00% | 1.82% |
| 2003 | 2.84% | 1.47% |
| 2002 | 0.74% | 1.70% |
| 2001 | 0.22% | 1.25% |
| 2000 | 0.13% | 1.15% |
| 1999 | 0.03% | 0.24% |
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