KR7097951008
KR7097951008
CJ CheilJedang(1P)
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
18.7% p.a.
Max Drawdown (5Y)
-46.1%
Sharpe Ratio (5Y)
-0.72
Beta Factor
0.11
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.5% in the extended horizon.