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KB Financial Group Inc. (KB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48241A1051

CUSIP

48241A105

Sector

Financial Services

IPO Date

Nov 12, 2001

Highlights

Market Cap

$21.94B

EPS (TTM)

$8.05

PE Ratio

7.24

PEG Ratio

0.71

Total Revenue (TTM)

$33.66T

Gross Profit (TTM)

$66.86T

EBITDA (TTM)

-$912.30B

Year Range

$34.94 - $72.89

Target Price

$83.54

Short %

0.09%

Short Ratio

1.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KB vs. SHG KB vs. KT KB vs. SKM KB vs. MX KB vs. PKX KB vs. KEP KB vs. SPY KB vs. SMH KB vs. SCHG KB vs. HUBB
Popular comparisons:
KB vs. SHG KB vs. KT KB vs. SKM KB vs. MX KB vs. PKX KB vs. KEP KB vs. SPY KB vs. SMH KB vs. SCHG KB vs. HUBB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KB Financial Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
269.46%
430.33%
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Returns By Period

KB Financial Group Inc. had a return of 49.48% year-to-date (YTD) and 53.83% in the last 12 months. Over the past 10 years, KB Financial Group Inc. had an annualized return of 10.16%, while the S&P 500 had an annualized return of 11.06%, indicating that KB Financial Group Inc. did not perform as well as the benchmark.


KB

YTD

49.48%

1M

-13.02%

6M

7.20%

1Y

53.83%

5Y*

13.00%

10Y*

10.16%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of KB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.18%14.82%11.15%3.65%6.61%-0.60%15.19%-0.51%-4.82%5.65%5.66%49.48%
202318.55%-15.93%-4.48%2.39%-3.46%2.19%10.36%0.50%2.82%-7.18%5.56%2.71%10.35%
20227.89%-1.21%0.04%-5.96%6.58%-23.22%-0.32%-1.35%-16.62%11.28%17.50%0.89%-11.26%
2021-8.43%5.68%28.99%-1.03%5.25%-3.00%-10.16%2.75%1.98%3.58%-7.68%8.00%22.62%
2020-11.70%-11.66%-15.74%3.49%-2.81%1.72%5.18%5.78%3.78%11.24%16.40%-0.99%-0.46%
20191.74%-7.91%-5.77%6.66%-6.60%6.93%-8.38%-10.12%9.87%0.00%9.21%10.67%2.84%
20187.11%-6.48%-1.14%-2.66%-14.54%-3.57%3.81%-5.06%5.39%-13.94%1.35%3.74%-25.34%
201715.05%0.79%7.45%-1.14%9.18%6.38%5.37%-7.67%-0.18%7.10%5.33%9.11%71.01%
2016-9.72%-5.56%16.12%10.22%-5.43%-1.04%11.60%9.38%-1.53%8.10%-3.14%1.62%30.60%
20153.46%5.57%-1.38%8.51%-5.98%-8.31%-4.20%-5.02%-1.74%7.28%-4.15%-4.99%-11.98%
2014-17.18%9.99%-4.74%-2.33%-0.90%2.18%12.54%4.01%-10.99%6.85%-9.74%-4.62%-17.76%
2013-1.62%0.31%-6.75%-0.73%-0.46%-9.25%6.72%-0.03%10.79%10.82%-3.94%10.03%14.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, KB is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KB is 8484
Overall Rank
The Sharpe Ratio Rank of KB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KB is 7979
Omega Ratio Rank
The Calmar Ratio Rank of KB is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KB is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KB Financial Group Inc. (KB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KB, currently valued at 1.33, compared to the broader market-4.00-2.000.002.001.332.10
The chart of Sortino ratio for KB, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.052.80
The chart of Omega ratio for KB, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.39
The chart of Calmar ratio for KB, currently valued at 1.43, compared to the broader market0.002.004.006.001.433.09
The chart of Martin ratio for KB, currently valued at 7.00, compared to the broader market-5.000.005.0010.0015.0020.0025.007.0013.49
KB
^GSPC

The current KB Financial Group Inc. Sharpe ratio is 1.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KB Financial Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.33
2.10
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KB Financial Group Inc. provided a 3.86% dividend yield over the last twelve months, with an annual payout of $2.28 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.28$1.16$2.23$2.43$1.57$1.79$1.68$1.79$1.09$0.85$0.71$0.48

Dividend yield

3.86%2.81%5.78%5.27%3.97%4.32%4.00%3.06%3.10%3.05%2.17%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for KB Financial Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.14$0.57$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$2.28
2023$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.00$1.16
2022$0.00$0.00$0.39$0.00$0.00$0.38$0.00$0.00$0.36$0.00$0.00$1.10$2.23
2021$0.00$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$1.78$2.43
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$1.57
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.79$1.79
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68$1.68
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.79$1.79
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.09
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2013$0.48$0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.9%
KB Financial Group Inc. has a dividend yield of 3.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.4%
KB Financial Group Inc. has a payout ratio of 26.38%, which is quite average when compared to the overall market. This suggests that KB Financial Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.15%
-2.62%
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KB Financial Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KB Financial Group Inc. was 84.24%, occurring on Nov 20, 2008. Recovery took 3852 trading sessions.

The current KB Financial Group Inc. drawdown is 18.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.24%Apr 13, 2007409Nov 20, 20083852Mar 13, 20244261
-56.42%May 30, 2002211Mar 31, 2003585Jul 26, 2005796
-25.69%May 9, 200624Jun 12, 2006171Feb 15, 2007195
-20.5%Mar 14, 202424Apr 17, 202417May 10, 202441
-19.2%Oct 28, 202436Dec 17, 2024

Volatility

Volatility Chart

The current KB Financial Group Inc. volatility is 12.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.88%
3.79%
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KB Financial Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of KB Financial Group Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.07.2
The chart displays the price to earnings (P/E) ratio for KB in comparison to other companies of the Banks - Regional industry. Currently, KB has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.7
The chart displays the price to earnings to growth (PEG) ratio for KB in comparison to other companies of the Banks - Regional industry. Currently, KB has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KB Financial Group Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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