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

Company Info

ISIN

US48241A1051

CUSIP

48241A105

IPO Date

Nov 12, 2001

Highlights

Market Cap

$22.38B

EPS (TTM)

$8.97

PE Ratio

6.79

PEG Ratio

0.71

Total Revenue (TTM)

$15.25T

Gross Profit (TTM)

$31.27T

EBITDA (TTM)

$88.53B

Year Range

$46.38 - $72.17

Target Price

$87.26

Short %

0.11%

Short Ratio

1.95

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.


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.


200.00%250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
295.42%
406.10%
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Returns By Period

KB Financial Group Inc. (KB) returned 17.18% year-to-date (YTD) and 22.03% over the past 12 months. Over the past 10 years, KB had an annualized return of 10.25%, just below the S&P 500 benchmark at 10.45%.


KB

YTD

17.18%

1M

27.80%

6M

0.95%

1Y

22.03%

5Y*

25.68%

10Y*

10.25%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20259.79%-12.18%-0.39%16.39%4.83%17.18%
20242.18%14.82%11.15%3.65%6.61%-0.60%15.19%-0.51%-3.96%5.65%5.66%-17.45%45.27%
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%-1.20%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%2.17%12.54%4.01%-10.99%6.85%-9.74%-4.62%-17.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KB is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KB is 7474
Overall Rank
The Sharpe Ratio Rank of KB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KB is 7373
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KB Financial Group Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.61
  • 5-Year: 0.77
  • 10-Year: 0.32
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KB Financial Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.61
0.44
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KB Financial Group Inc. provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.70 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.70$2.85$1.16$2.23$2.43$1.57$1.79$1.68$1.79$1.09$0.85$0.71

Dividend yield

2.58%5.01%2.81%5.78%5.27%3.97%4.32%4.00%3.06%3.10%3.05%2.17%

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
2025$0.00$0.56$0.00$0.00$0.00$0.56
2024$0.00$1.14$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.00$2.85
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$0.71$0.71

Dividend Yield & Payout


Dividend Yield

KB Financial Group Inc. has a dividend yield of 2.58%, which is quite average when compared to the overall market.

Payout Ratio

KB Financial Group Inc. has a payout ratio of 0.03%, which is below the market average. This means KB Financial Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.63%
-7.88%
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 84.25%, occurring on Nov 20, 2008. Recovery took 3894 trading sessions.

The current KB Financial Group Inc. drawdown is 7.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.25%Apr 13, 2007409Nov 20, 20083894May 13, 20244303
-56.44%May 30, 2002211Mar 31, 2003585Jul 26, 2005796
-34.41%Oct 28, 2024111Apr 8, 2025
-25.69%May 9, 200624Jun 12, 2006171Feb 15, 2007195
-15.26%Jan 10, 20068Jan 20, 20065Jan 27, 200613

Volatility

Volatility Chart

The current KB Financial Group Inc. volatility is 8.88%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
8.88%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of KB Financial Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.1% positive surprise.


0.001,000.002,000.003,000.004,000.0020212022202320242025
4,384.00
4,253.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how KB Financial Group Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KB, comparing it with other companies in the Banks - Regional industry. Currently, KB has a P/E ratio of 6.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KB compared to other companies in the Banks - Regional industry. KB currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KB relative to other companies in the Banks - Regional industry. Currently, KB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KB in comparison with other companies in the Banks - Regional industry. Currently, KB has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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