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
Returns By Period
In the year-to-date period, KB achieves a 65.12% return, which is significantly higher than KEP's 18.21% return. Over the past 10 years, KB has outperformed KEP with an annualized return of 10.68%, while KEP has yielded a comparatively lower -6.77% annualized return.
KB
65.12%
-5.02%
11.22%
64.29%
17.04%
10.68%
KEP
18.21%
11.73%
14.57%
23.84%
-5.80%
-6.77%
Fundamentals
| KB | KEP | |
|---|---|---|
| Market Cap | $25.07B | $9.84B |
| EPS | $7.75 | $1.47 |
| PE Ratio | 8.39 | 5.20 |
| PEG Ratio | 0.71 | 0.00 |
| Total Revenue (TTM) | $52.25T | $66.30T |
| Gross Profit (TTM) | $63.19T | $6.98T |
| EBITDA (TTM) | -$873.52B | $11.11T |
Key characteristics
| KB | KEP | |
|---|---|---|
| Sharpe Ratio | 1.66 | 0.73 |
| Sortino Ratio | 2.53 | 1.20 |
| Omega Ratio | 1.30 | 1.15 |
| Calmar Ratio | 1.70 | 0.34 |
| Martin Ratio | 9.61 | 1.53 |
| Ulcer Index | 6.72% | 16.50% |
| Daily Std Dev | 38.88% | 34.83% |
| Max Drawdown | -84.24% | -77.02% |
| Current Drawdown | -9.59% | -66.04% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 3.50%, 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. | 3.50% | 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) and Korea Electric Power Corporation (KEP) have volatilities of 11.49% and 11.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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