KB vs. KT
KB (KB Financial Group Inc.) and KT (KT Corporation) are both stocks. KB operates in Banks - Regional (Financial Services), while KT operates in Telecom Services (Communication Services). Over the past 10 years, KB returned 17.67%/yr vs 4.57%/yr for KT. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
KB vs. KT - Performance Comparison
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Returns By Period
In the year-to-date period, KB achieves a 38.21% return, which is significantly higher than KT's -3.83% return. Over the past 10 years, KB has outperformed KT with an annualized return of 17.67%, while KT has yielded a comparatively lower 4.57% annualized return.
KB
- 1D
- -2.70%
- 1M
- 7.75%
- 6M
- 26.55%
- YTD
- 38.21%
- 1Y
- 55.39%
- 3Y*
- 47.75%
- 5Y*
- 27.20%
- 10Y*
- 17.67%
- ALL TIME*
- 7.90%
KT
- 1D
- -2.11%
- 1M
- 2.26%
- 6M
- -12.79%
- YTD
- -3.83%
- 1Y
- -9.48%
- 3Y*
- 20.09%
- 5Y*
- 10.17%
- 10Y*
- 4.57%
- ALL TIME*
- 0.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.97M | $37.12M | $31.41M | |
| $25.80M | $25.29M | $29.71M |
KB vs. KT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 38.21% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
KT KT Corporation | -3.83% | 27.73% | 19.93% | 5.01% | 13.34% | 21.00% | -5.09% | -18.42% | -8.90% | 10.79% |
Correlation
The correlation between KB and KT is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2001 | 0.43 |
The correlation between KB and KT shifts across timeframes, from 0.30 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KB:
$41.37B
KT:
$8.72B
KB:
₩16.30K
KT:
₩3.09K
KB:
10.35
KT:
8.37
KB:
1.15
KT:
0.18
KB:
1.44
KT:
0.47
KB:
1.17
KT:
0.80
KB:
₩43.88T
KT:
₩28.39T
KB:
₩22.91T
KT:
₩15.90T
KB:
₩9.39T
KT:
₩5.41T
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Return for Risk
KB vs. KT — Risk / Return Rank
KB
KT
KB vs. KT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and KT Corporation (KT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KB | KT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.96 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | -0.30 | +3.45 |
| Martin ratioReturn relative to average drawdown | 7.11 | -0.62 | +7.72 |
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Drawdowns
KB vs. KT - Drawdown Comparison
The maximum KB drawdown since its inception was -84.27%, roughly equal to the maximum KT drawdown of -85.64%. Use the drawdown chart below to compare losses from any high point for KB and KT.
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Drawdown Indicators
| KB | KT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.27% | -85.64% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -29.07% | +12.33% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -29.07% | -5.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -29.07% | -13.82% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -64.03% | -2.89% |
Current DrawdownCurrent decline from peak | -4.41% | -49.88% | +45.47% |
Average DrawdownAverage peak-to-trough decline | -39.95% | -65.81% | +25.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 14.05% | -6.64% |
Volatility
KB vs. KT - Volatility Comparison
KB Financial Group Inc. (KB) has a higher volatility of 15.21% compared to KT Corporation (KT) at 8.69%. This indicates that KB's price experiences larger fluctuations and is considered to be riskier than KT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KB | KT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.21% | 8.69% | +6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 29.80% | 18.34% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.82% | 22.87% | +13.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.30% | 22.81% | +11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 23.44% | +9.67% |
Dividends
KB vs. KT - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 2.02%, less than KT's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 2.02% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
KT KT Corporation | 2.25% | 4.24% | 3.50% | 5.29% | 5.40% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 1.84% |
Financials
KB vs. KT - Financials Comparison
This section allows you to compare key financial metrics between KB Financial Group Inc. and KT 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. KT - Profitability Comparison
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
KT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KT Corporation reported a gross profit of 2.28T and revenue of 6.98T. Therefore, the gross margin over that period was 32.7%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
KT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KT Corporation reported an operating income of 492.09B and revenue of 6.98T, resulting in an operating margin of 7.1%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
KT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KT Corporation reported a net income of 399.91B and revenue of 6.98T, resulting in a net margin of 5.7%.
Frequently Asked Questions
KB and KT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KB has higher volatility (15.21%) compared to KT (8.69%). In terms of maximum drawdown, KB dropped -84.27% vs KT's -85.64%.
KB currently has the higher Sharpe Ratio (1.43 vs -0.38), 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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