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.
Correlation
The correlation between KB and KEP is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KB vs. KEP - Performance Comparison
Key characteristics
KB:
1.36
KEP:
-0.01
KB:
2.07
KEP:
0.24
KB:
1.25
KEP:
1.03
KB:
1.45
KEP:
-0.00
KB:
7.05
KEP:
-0.02
KB:
7.82%
KEP:
17.31%
KB:
40.77%
KEP:
36.15%
KB:
-84.24%
KEP:
-77.02%
KB:
-17.46%
KEP:
-71.59%
Fundamentals
KB:
$21.94B
KEP:
$9.60B
KB:
$8.05
KEP:
$2.01
KB:
7.24
KEP:
3.72
KB:
0.71
KEP:
0.00
KB:
$33.66T
KEP:
$92.40T
KB:
$66.86T
KEP:
$33.08T
KB:
-$912.30B
KEP:
$18.06T
Returns By Period
In the year-to-date period, KB achieves a 50.75% return, which is significantly higher than KEP's -1.10% return. Over the past 10 years, KB has outperformed KEP with an annualized return of 9.88%, while KEP has yielded a comparatively lower -7.82% annualized return.
KB
50.75%
-14.80%
5.62%
53.80%
12.93%
9.88%
KEP
-1.10%
-15.75%
1.56%
-1.78%
-8.63%
-7.82%
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Risk-Adjusted Performance
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.
Dividends
KB vs. KEP - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 3.83%, while KEP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 3.83% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% | 1.19% |
KEP Korea Electric Power Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | 0.00% | 2.08% | 4.68% | 6.46% | 1.20% | 0.26% |
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. For additional features, visit the drawdowns tool.
Volatility
KB vs. KEP - Volatility Comparison
KB Financial Group Inc. (KB) has a higher volatility of 12.73% compared to Korea Electric Power Corporation (KEP) at 11.65%. This indicates that KB's price experiences larger fluctuations and is considered to be riskier than KEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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