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KB vs. HUBB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, KB achieves a 22.14% return, which is significantly higher than HUBB's 9.81% return. Over the past 10 years, KB has underperformed HUBB with an annualized return of 17.07%, while HUBB has yielded a comparatively higher 19.02% annualized return.


KB

1D
-0.34%
1M
-1.70%
YTD
22.14%
6M
17.53%
1Y
45.47%
3Y*
46.61%
5Y*
20.42%
10Y*
17.07%

HUBB

1D
0.93%
1M
-5.74%
YTD
9.81%
6M
13.59%
1Y
25.81%
3Y*
19.63%
5Y*
22.30%
10Y*
19.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KB vs. HUBB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KB
KB Financial Group Inc.
22.14%56.57%45.22%10.35%-11.26%22.62%-0.46%-1.45%-28.25%65.80%
HUBB
Hubbell Incorporated
9.81%7.43%28.94%42.40%15.08%35.60%8.89%52.88%-24.61%18.83%

Correlation

The correlation between KB and HUBB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 28, 2015

0.34

Fundamentals

Market Cap

KB:

$39.31B

HUBB:

$25.85B

EPS

KB:

$16.37K

HUBB:

$16.89

PE Ratio

KB:

0.01

HUBB:

28.70

PEG Ratio

KB:

0.00

HUBB:

1.20

PS Ratio

KB:

0.00

HUBB:

4.34

PB Ratio

KB:

0.00

HUBB:

6.84

Total Revenue (TTM)

KB:

$43.88T

HUBB:

$6.00B

Gross Profit (TTM)

KB:

$22.91T

HUBB:

$2.13B

EBITDA (TTM)

KB:

$9.39T

HUBB:

$1.44B

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Return for Risk

KB vs. HUBB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KB
KB Risk / Return Rank: 7676
Overall Rank
KB Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
KB Sortino Ratio Rank: 7474
Sortino Ratio Rank
KB Omega Ratio Rank: 7272
Omega Ratio Rank
KB Calmar Ratio Rank: 8080
Calmar Ratio Rank
KB Martin Ratio Rank: 7777
Martin Ratio Rank

HUBB
HUBB Risk / Return Rank: 6666
Overall Rank
HUBB Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 6262
Sortino Ratio Rank
HUBB Omega Ratio Rank: 6161
Omega Ratio Rank
HUBB Calmar Ratio Rank: 6868
Calmar Ratio Rank
HUBB Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KB vs. HUBB - Risk-Adjusted Trends 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.


KBHUBBDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.55

Omega ratioGain probability vs. loss probability

1.24

1.17

+0.07

Calmar ratioReturn relative to maximum drawdown

2.73

1.49

+1.24

Martin ratioReturn relative to average drawdown

5.57

4.21

+1.36

KB vs. HUBB - Sharpe Ratio Comparison

The current KB Sharpe Ratio is 1.27, which is higher than the HUBB Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of KB and HUBB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KBHUBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

0.91

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.77

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.66

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.66

-0.47

Drawdowns

KB vs. HUBB - Drawdown Comparison

The maximum KB drawdown since its inception was -84.27%, 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.


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Drawdown Indicators


KBHUBBDifference

Max Drawdown

Largest peak-to-trough decline

-84.27%

-41.63%

-42.64%

Max Drawdown (1Y)

Largest decline over 1 year

-16.74%

-17.36%

+0.62%

Max Drawdown (3Y)

Largest decline over 3 years

-34.41%

-32.65%

-1.76%

Max Drawdown (5Y)

Largest decline over 5 years

-42.89%

-32.65%

-10.24%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

-41.63%

-25.29%

Current Drawdown

Current decline from peak

-11.10%

-12.81%

+1.71%

Average Drawdown

Average peak-to-trough decline

-40.17%

-7.41%

-32.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

6.14%

+2.04%

Volatility

KB vs. HUBB - Volatility Comparison

KB Financial Group Inc. (KB) has a higher volatility of 7.95% compared to Hubbell Incorporated (HUBB) at 7.30%. 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.


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Volatility by Period


KBHUBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.95%

7.30%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

24.43%

22.21%

+2.22%

Volatility (1Y)

Calculated over the trailing 1-year period

36.02%

28.59%

+7.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.22%

29.17%

+4.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.68%

28.78%

+3.90%

Dividends

KB vs. HUBB - Dividend Comparison

KB's dividend yield for the trailing twelve months is around 2.28%, more than HUBB's 1.15% yield.


PositionTTM20252024202320222021202020192018201720162015
HUBB
Hubbell Incorporated
1.15%1.21%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%
KB
KB Financial Group Inc.
2.28%2.92%4.98%2.81%5.78%5.27%3.97%0.00%0.00%0.00%3.10%3.05%

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


0.005.00T10.00T15.00T20.00T20222023202420252026
2.71T
1.52B
(KB) Total Revenue
(HUBB) Total Revenue
Values in USD except per share items

KB vs. HUBB - Profitability Comparison

The chart below illustrates the profitability comparison between KB Financial Group Inc. and Hubbell Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
100.0%
33.3%
Portfolio components
KB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a gross profit of 2.71T and revenue of 2.71T. Therefore, the gross margin over that period was 100.0%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hubbell Incorporated reported a gross profit of 505.30M and revenue of 1.52B. Therefore, the gross margin over that period was 33.3%.

KB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported an operating income of 2.71T and revenue of 2.71T, resulting in an operating margin of 100.0%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hubbell Incorporated reported an operating income of 263.80M and revenue of 1.52B, resulting in an operating margin of 17.4%.

KB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a net income of 1.97T and revenue of 2.71T, resulting in a net margin of 72.8%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hubbell Incorporated reported a net income of 181.80M and revenue of 1.52B, resulting in a net margin of 12.0%.


Frequently Asked Questions


KB and HUBB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KB has higher volatility (7.95%) compared to HUBB (7.30%). In terms of maximum drawdown, KB dropped -84.27% vs HUBB's -41.63%.

KB currently has the higher Sharpe Ratio (1.27 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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