- ISIN
- US48241A1051
- CUSIP
- 48241A105
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Nov 12, 2001
Highlights
- Market Cap
- $39.31B
- Enterprise Value
- $233.52T
- EPS (TTM)
- $16.37K
- PE Ratio
- 0.01
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $43.88T
- Gross Profit (TTM)
- $22.91T
- EBITDA (TTM)
- $9.39T
- Year Range
- $76.31 - $119.71
- ROA (TTM)
- 0.75%
- ROE (TTM)
- 11.21%
Share Price Chart
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Performance
KB Performance Chart
KB Financial Group Inc. (KB) is up 22.1% since the beginning of the year. At $104 per share, KB is trading 13.0% below its 52-week high of $120. Investors who bought $1,000 worth of KB shares 5 years ago would now be looking at an investment worth $2,532.
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Returns By Period
KB Financial Group Inc. (KB) has returned 22.14% so far this year and 45.47% over the past 12 months. Looking at the last ten years, KB has achieved an annualized return of 17.07%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
KB Financial Group Inc.
- 1D
- -0.34%
- 1M
- -1.70%
- YTD
- 22.14%
- 6M
- 17.53%
- 1Y
- 45.47%
- 3Y*
- 46.61%
- 5Y*
- 20.42%
- 10Y*
- 17.07%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KB Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2001, KB's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 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% | 18.15% | -9.34% | 11.52% | -8.79% | 2.64% | 22.14% | ||||||
| 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 3.80%, 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 128.36% of S&P 500 Index gains and 126.86% 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
- 3.80%
- Beta
- 1.23
- R²
- 0.33
- Upside Capture
- 128.36%
- Downside Capture
- 126.86%
Return for Risk
Risk / Return Rank
KB ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KB Financial Group Inc. (KB) and compare them to S&P 500 Index.
| KB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.93 | -0.20 |
| Martin ratioReturn relative to average drawdown | 5.57 | 13.52 | -7.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
KB Financial Group Inc. provided a 2.28% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.51 | $2.83 | $1.16 | $2.23 | $2.43 | $1.57 | $0.00 | $0.00 | $0.00 | $1.09 | $0.85 |
Dividend yield | 2.28% | 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 | $1.09 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | ||||||
| 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 2.28%, which is quite average when compared to the overall market.
Payout Ratio
KB Financial Group Inc. has a payout ratio of 7.18%, 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 11.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -84.27%Nov 2008 | 1y 7mo | 15y 9mo | 17y 4moApr 2007 - Aug 2024 |
2003 bear market2003 | -56.60%Mar 2003 | 10mo 5d | 2y 3mo | 3y 1moMay 2002 - Jul 2005 |
2025 selloff2025 | -34.41%Apr 2025 | 5mo 12d | 1mo 13d | 6mo 25dOct 2024 - May 2025 |
2006 bear market2006 | -25.69%Jun 2006 | 1mo 4d | 8mo 8d | 9mo 12dMay 2006 - Feb 2007 |
2026 correction2026 | -16.74%Mar 2026 | 1mo 2d | — | 3mo 8dFeb 2026 - now |
Drawdown Indicators
| KB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.27% | -56.78% | -27.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -9.10% | -7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -18.90% | -15.51% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -25.43% | -17.46% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -33.92% | -33.00% |
Current DrawdownCurrent decline from peak | -11.10% | -0.74% | -10.36% |
Average DrawdownAverage peak-to-trough decline | -40.17% | -10.72% | -29.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 1.97% | +6.21% |
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 | |
|---|---|
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 | — |
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