VG vs SHG

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

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

VG vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$30B

SHG

$30B

Max Drawdown

Winner

75.33%

SHG

82.30%

Sharpe Ratio

0.16

Winner

SHG

1.53

5Y Beta

1.12

Winner

SHG

0.81

Industry

Oil & Gas Midstream

SHG

Banks - Regional

P/E Ratio

13.88

Winner

SHG

10.00

Forward P/E

9.30

Winner

SHG

4.08

PEG Ratio

Winner

0.75

SHG

5.10

Dividend Yield

0.54%

Winner

SHG

2.83%

5Y EPS CAGR

N/A

SHG

0.44%

Debt to Equity

505.77%

Winner

SHG

239.38%

Free Cash Flow Yield

-22.53%

Winner

SHG

10.40%

P/S Ratio

1.93

Winner

SHG

0.00

P/B Ratio

4.13

Winner

SHG

0.78

VG vs SHG - Historical Returns

Returns include dividend reinvestment.

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

-1.69%

Winner

SHG

-1.06%

+4.39%

Winner

SHG

+10.35%

Winner

+88.50%

SHG

+23.82%

-8.69%

Winner

SHG

+58.04%

5Y(CAGR)

N/A

SHG

+16.31%

10Y(CAGR)

N/A

SHG

+9.64%

Max(CAGR)

-36.60%

Winner

SHG

+9.07%

VG vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

VG vs SHG Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. 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 VG drawdown is -46.22%. The current SHG drawdown is -6.34%.

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

Correlation

Correlation between VG and SHG 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)

VG vs SHG dividend yield comparison.

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