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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

$25.07B

EPS (TTM)

$7.75

PE Ratio

8.39

PEG Ratio

0.71

Total Revenue (TTM)

$52.25T

Gross Profit (TTM)

$63.19T

EBITDA (TTM)

-$873.52B

Year Range

$34.94 - $72.89

Target Price

$86.92

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.48%
11.08%
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Returns By Period

KB Financial Group Inc. had a return of 65.50% year-to-date (YTD) and 64.66% in the last 12 months. Over the past 10 years, KB Financial Group Inc. had an annualized return of 10.82%, which was very close to the S&P 500 benchmark's annualized return of 11.16%.


KB

YTD

65.50%

1M

-4.80%

6M

12.37%

1Y

64.66%

5Y (annualized)

17.24%

10Y (annualized)

10.82%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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%65.50%
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

The current risk-adjusted rank of KB is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KB is 8585
Combined Rank
The Sharpe Ratio Rank of KB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 8585
Sortino Ratio Rank
The Omega Ratio Rank of KB is 8080
Omega Ratio Rank
The Calmar Ratio Rank of KB is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KB is 8888
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 1.67, compared to the broader market-4.00-2.000.002.004.001.672.51
The chart of Sortino ratio for KB, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.543.37
The chart of Omega ratio for KB, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for KB, currently valued at 1.71, compared to the broader market0.002.004.006.001.713.63
The chart of Martin ratio for KB, currently valued at 9.67, compared to the broader market0.0010.0020.0030.009.6716.15
KB
^GSPC

The current KB Financial Group Inc. Sharpe ratio is 1.67. 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 Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.67
2.51
KB (KB Financial Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KB Financial Group Inc. provided a 3.49% 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

3.49%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$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%3.5%
KB Financial Group Inc. has a dividend yield of 3.49%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.38%
-1.75%
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 9.38%.


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
-15.26%Jan 10, 20068Jan 20, 20065Jan 27, 200613

Volatility

Volatility Chart

The current KB Financial Group Inc. volatility is 11.53%, 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%JuneJulyAugustSeptemberOctoberNovember
11.53%
4.07%
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
20.040.060.080.0100.0120.08.4
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 8.4. This PE ratio falls in the average range for 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