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KB vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KB and HUBB is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

KB vs. HUBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KB Financial Group Inc. (KB) and Hubbell Incorporated (HUBB). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
202.73%
413.45%
KB
HUBB

Key characteristics

Sharpe Ratio

KB:

1.33

HUBB:

1.17

Sortino Ratio

KB:

2.05

HUBB:

1.62

Omega Ratio

KB:

1.25

HUBB:

1.22

Calmar Ratio

KB:

1.43

HUBB:

2.17

Martin Ratio

KB:

7.00

HUBB:

4.99

Ulcer Index

KB:

7.74%

HUBB:

6.92%

Daily Std Dev

KB:

40.69%

HUBB:

29.53%

Max Drawdown

KB:

-84.24%

HUBB:

-41.63%

Current Drawdown

KB:

-18.15%

HUBB:

-9.34%

Fundamentals

Market Cap

KB:

$21.94B

HUBB:

$23.59B

EPS

KB:

$8.05

HUBB:

$13.89

PE Ratio

KB:

7.24

HUBB:

31.64

PEG Ratio

KB:

0.71

HUBB:

2.36

Total Revenue (TTM)

KB:

$33.66T

HUBB:

$5.64B

Gross Profit (TTM)

KB:

$66.86T

HUBB:

$1.92B

EBITDA (TTM)

KB:

-$912.30B

HUBB:

$1.25B

Returns By Period

In the year-to-date period, KB achieves a 49.48% return, which is significantly higher than HUBB's 31.38% return.


KB

YTD

49.48%

1M

-13.02%

6M

7.20%

1Y

53.83%

5Y*

13.00%

10Y*

10.16%

HUBB

YTD

31.38%

1M

-3.94%

6M

13.77%

1Y

33.15%

5Y*

25.93%

10Y*

N/A

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Risk-Adjusted Performance

KB vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and Hubbell Incorporated (HUBB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for KB, currently valued at 1.33, compared to the broader market-4.00-2.000.002.001.331.17
The chart of Sortino ratio for KB, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.051.62
The chart of Omega ratio for KB, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.22
The chart of Calmar ratio for KB, currently valued at 2.08, compared to the broader market0.002.004.006.002.082.17
The chart of Martin ratio for KB, currently valued at 7.00, compared to the broader market-5.000.005.0010.0015.0020.0025.007.004.99
KB
HUBB

The current KB Sharpe Ratio is 1.33, which is comparable to the HUBB Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of KB and HUBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.33
1.17
KB
HUBB

Dividends

KB vs. HUBB - Dividend Comparison

KB's dividend yield for the trailing twelve months is around 3.86%, more than HUBB's 1.17% yield.


TTM20232022202120202019201820172016201520142013
KB
KB Financial Group Inc.
3.86%2.81%5.78%5.27%3.97%4.32%4.00%3.06%3.10%3.05%2.17%1.19%
HUBB
Hubbell Incorporated
1.17%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%0.00%0.00%

Drawdowns

KB vs. HUBB - Drawdown Comparison

The maximum KB drawdown since its inception was -84.24%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for KB and HUBB. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.15%
-9.34%
KB
HUBB

Volatility

KB vs. HUBB - Volatility Comparison

KB Financial Group Inc. (KB) has a higher volatility of 12.88% compared to Hubbell Incorporated (HUBB) at 7.16%. This indicates that KB's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.88%
7.16%
KB
HUBB

Financials

KB vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between KB Financial Group Inc. and Hubbell Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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