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000660.KS

SK hynix Inc.

  • sector: Semiconductors
  • in 8 Arithmos indices

Themes 000660.KS appears in

Indices that include 000660.KS 8/8

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  1. #1

    The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)

    000660.KS , 8.49%2330.TWASML.AS005930.KSMU+15 more

    Dominant HBM supplier and effectively the gatekeeper of NVIDIA's memory bandwidth roadmap; 257% YoY revenue growth and 93% ROE are the highest quality metrics in the set. Weighted just below TSMC as the second true sole-source chokepoint.

    CAGR
    120.5%
    Sharpe
    1.65
    max DD
    -39.1%
  2. #2

    Arithmos AI Picks and Shovels Index, Growth and Scale Blended

    000660.KS , 6.85%NVDA2330.TWMUAVGO+15 more

    High bandwidth memory leader with 256.8 percent revenue growth, a 76.3 percent gross margin and a 2.8 P/E, the lowest earnings multiple in the index. Raised from 7.1 percent on that growth and value mix, capped below the memory peer MU only because its 2.39 beta is the highest in the portfolio.

    CAGR
    115.7%
    Sharpe
    1.60
    max DD
    -39.2%
  3. #3

    Global AI Compute & Data-Centre Index — 15 Leaders (Cap + Growth Tilt)

    000660.KS , 9.00%NVDA2330.TWAVGOMU+10 more

    HBM leader for AI GPUs: 257% revenue growth, 76% gross margin, 93% ROE. Gets a top-tier weight for the strongest growth-plus-quality combination in the memory complex.

    CAGR
    45.6%
    Sharpe
    1.09
    max DD
    -53.5%
  4. #4

    Global AI Compute & Data-Centre Index — 15 Leaders, Size-and-Growth Tilted

    000660.KS , 10.00%NVDA2330.TWAVGO005930.KS+10 more

    Leading HBM supplier into AI accelerators: 257% YoY revenue growth, 76% gross margin, 93% ROE at a 3.6x P/E. Exceptional growth-per-unit-of-valuation earns a large weight despite the lower headline cap.

    CAGR
    45.6%
    Sharpe
    1.11
    max DD
    -52.1%
  5. #5

    Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)

    000660.KS , 7.14%NVDA2330.TWMUAVGO+15 more

    Leading HBM supplier with 256.8% revenue growth, 76.3% gross margin and 92.7% ROE at a 2.7x P/E — the cheapest quality in the index. Weighted just below Micron only because its 2.39 beta makes it the most volatile holding.

    CAGR
    44.3%
    Sharpe
    1.13
    max DD
    -50.7%
  6. #6

    Future of AI — Global 20 (Cap + Growth Tilted)

    000660.KS , 5.39%NVDAMSFTGOOGAVGO+15 more

    HBM leader critical to AI memory: 256.8% YoY growth, 76.3% gross margin, 92.7% ROE at under 4x P/E. Exceptional growth/quality metrics lift it to a core weight.

    CAGR
    42.9%
    Sharpe
    1.10
    max DD
    -50.8%
  7. #7

    AI Companion Mass-Market Beneficiaries — Scale & Growth Tilted

    000660.KS , 5.00%NVDAMSFTGOOGAAPL+7 more

    SK hynix is the HBM memory leader whose supply scales with AI companion compute; 257% growth, 354% ROE, 502% 1Y return. High-growth but narrower memory pure-play, smallest weight.

    CAGR
    41.5%
    Sharpe
    1.05
    max DD
    -49.5%
  8. #8

    Robots Make Everything by 2036 — AI & Automation Leaders

    000660.KS , 4.00%NVDATSLA2330.TWGOOG+15 more

    SK Hynix — dominant HBM memory supplier for AI GPUs; 198% revenue growth is the highest in the index. Weighted for explosive AI memory demand.

    CAGR
    38.7%
    Sharpe
    0.98
    max DD
    -52.5%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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