Highlights
- Market Cap
- $38.12B
- Enterprise Value
- $38.12B
- EPS (TTM)
- $15.68K
- PE Ratio
- 0.01
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $50.69T
- Gross Profit (TTM)
- $24.86T
- EBITDA (TTM)
- $9.21T
- Year Range
- $46.38 - $119.71
- ROE (TTM)
- 9.52%
Share Price Chart
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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.
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Returns By Period
KB Financial Group Inc. (KB) has returned 15.91% so far this year and 88.97% over the past 12 months. Looking at the last ten years, KB has achieved an annualized return of 17.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
KB Financial Group Inc.
- 1D
- 2.27%
- 1M
- -9.34%
- YTD
- 15.91%
- 6M
- 21.13%
- 1Y
- 88.97%
- 3Y*
- 45.10%
- 5Y*
- 20.99%
- 10Y*
- 17.08%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 12, 2001, KB's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +31.5%, while the worst month was Oct 2008 at -46.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KB closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +25.0%, while the worst single day was Nov 20, 2008 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.22% | 17.06% | -9.34% | 15.91% | |||||||||
| 2025 | 9.79% | -12.18% | -0.39% | 16.39% | 19.88% | 10.49% | -4.17% | 0.18% | 5.40% | -1.80% | 5.24% | 1.12% | 56.57% |
| 2024 | 2.18% | 14.78% | 11.15% | 3.65% | 6.61% | -0.60% | 15.19% | -0.51% | -3.96% | 5.65% | 5.66% | -17.45% | 45.22% |
| 2023 | 18.55% | -15.93% | -4.48% | 2.39% | -3.46% | 2.19% | 10.36% | 0.50% | 2.82% | -7.18% | 5.56% | 2.71% | 10.35% |
| 2022 | 7.89% | -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% |
Benchmark Metrics
KB Financial Group Inc. has an annualized alpha of 4.34%, beta of 1.23, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 13, 2001.
- This stock captured 132.04% of S&P 500 Index gains and 127.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.34%
- Beta
- 1.23
- R²
- 0.33
- Upside Capture
- 132.04%
- Downside Capture
- 127.45%
Return for Risk
Risk / Return Rank
KB ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KB Financial Group Inc. (KB) and compare them to a chosen benchmark (S&P 500 Index).
| KB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.90 | +1.45 |
Sortino ratioReturn per unit of downside risk | 3.04 | 1.39 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 5.24 | 1.40 | +3.84 |
Martin ratioReturn relative to average drawdown | 12.41 | 6.61 | +5.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
KB Financial Group Inc. provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $2.51 | $2.83 | $1.16 | $2.23 | $2.43 | $1.57 | $0.00 | $0.00 | $0.00 | $1.09 | $0.85 |
Dividend yield | 1.96% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.56 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.63 | $0.00 | $2.51 |
| 2024 | $0.00 | $1.12 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $2.83 |
| 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 |
Dividend Yield & Payout
Dividend Yield
KB Financial Group Inc. has a dividend yield of 1.96%, which is quite average when compared to the overall market.
Payout Ratio
KB Financial Group Inc. has a payout ratio of 8.37%, 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.
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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 84.27%, occurring on Nov 20, 2008. Recovery took 3960 trading sessions.
The current KB Financial Group Inc. drawdown is 15.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.27% | Apr 13, 2007 | 408 | Nov 20, 2008 | 3960 | Aug 19, 2024 | 4368 |
| -56.6% | May 30, 2002 | 211 | Mar 31, 2003 | 585 | Jul 26, 2005 | 796 |
| -34.41% | Oct 28, 2024 | 111 | Apr 8, 2025 | 30 | May 21, 2025 | 141 |
| -25.69% | May 9, 2006 | 24 | Jun 12, 2006 | 171 | Feb 15, 2007 | 195 |
| -17.5% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 0.0. 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 0.0. 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 0.0. 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 | |
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |