Correlation
The correlation between KB and KEP is 0.38, 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.
KB vs. KEP
Compare and contrast key facts about KB Financial Group Inc. (KB) and Korea Electric Power Corporation (KEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KB or KEP.
Performance
KB vs. KEP - Performance Comparison
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Key characteristics
KB:
0.98
KEP:
1.59
KB:
1.62
KEP:
2.01
KB:
1.21
KEP:
1.26
KB:
1.12
KEP:
0.68
KB:
2.85
KEP:
4.28
KB:
13.52%
KEP:
11.75%
KB:
36.34%
KEP:
34.94%
KB:
-84.24%
KEP:
-77.02%
KB:
0.00%
KEP:
-56.22%
Fundamentals
KB:
$27.41B
KEP:
$13.99B
KB:
$10.56
KEP:
$2.97
KB:
7.02
KEP:
3.67
KB:
0.71
KEP:
0.00
KB:
0.00
KEP:
0.00
KB:
0.64
KEP:
0.48
KB:
$15.25T
KEP:
$93.63T
KB:
$31.27T
KEP:
$38.73T
KB:
$88.53B
KEP:
$16.16T
Returns By Period
In the year-to-date period, KB achieves a 34.01% return, which is significantly lower than KEP's 60.61% return. Over the past 10 years, KB has outperformed KEP with an annualized return of 12.27%, while KEP has yielded a comparatively lower -4.35% annualized return.
KB
34.01%
19.88%
10.62%
35.26%
21.28%
28.62%
12.27%
KEP
60.61%
21.56%
22.78%
55.20%
6.07%
5.66%
-4.35%
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Risk-Adjusted Performance
KB vs. KEP — Risk-Adjusted Performance Rank
KB
KEP
KB vs. KEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and Korea Electric Power Corporation (KEP). 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.
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Dividends
KB vs. KEP - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 3.16%, more than KEP's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 3.16% | 5.01% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% |
KEP Korea Electric Power Corporation | 0.68% | 1.08% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | 0.00% | 2.08% | 4.68% | 6.46% | 1.20% |
Drawdowns
KB vs. KEP - Drawdown Comparison
The maximum KB drawdown since its inception was -84.24%, which is greater than KEP's maximum drawdown of -77.02%. Use the drawdown chart below to compare losses from any high point for KB and KEP.
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Volatility
KB vs. KEP - Volatility Comparison
The current volatility for KB Financial Group Inc. (KB) is 8.49%, while Korea Electric Power Corporation (KEP) has a volatility of 11.83%. This indicates that KB experiences smaller price fluctuations and is considered to be less risky than KEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KB vs. KEP - Financials Comparison
This section allows you to compare key financial metrics between KB Financial Group Inc. and Korea Electric Power Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KB vs. KEP - Profitability Comparison
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported a gross profit of 3.12T and revenue of 3.12T. Therefore, the gross margin over that period was 100.0%.
KEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Korea Electric Power Corporation reported a gross profit of 5.28T and revenue of 23.53T. Therefore, the gross margin over that period was 22.5%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported an operating income of 1.13T and revenue of 3.12T, resulting in an operating margin of 36.3%.
KEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Korea Electric Power Corporation reported an operating income of 2.42T and revenue of 23.53T, resulting in an operating margin of 10.3%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported a net income of 682.93B and revenue of 3.12T, resulting in a net margin of 21.9%.
KEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Korea Electric Power Corporation reported a net income of 1.02T and revenue of 23.53T, resulting in a net margin of 4.3%.