Correlation
The correlation between KB and KT is 0.40, 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.
KB vs. KT
Compare and contrast key facts about KB Financial Group Inc. (KB) and KT Corporation (KT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KB or KT.
Performance
KB vs. KT - Performance Comparison
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Key characteristics
KB:
0.98
KT:
1.79
KB:
1.62
KT:
2.48
KB:
1.21
KT:
1.32
KB:
1.12
KT:
0.82
KB:
2.85
KT:
8.50
KB:
13.52%
KT:
5.44%
KB:
36.34%
KT:
25.68%
KB:
-84.24%
KT:
-82.90%
KB:
0.00%
KT:
-35.73%
Fundamentals
KB:
$27.44B
KT:
$9.18B
KB:
$10.58
KT:
$0.93
KB:
7.07
KT:
20.23
KB:
0.71
KT:
0.51
KB:
0.00
KT:
0.00
KB:
0.65
KT:
0.69
KB:
$15.25T
KT:
$26.62T
KB:
$31.27T
KT:
$13.34T
KB:
$88.53B
KT:
$4.72T
Returns By Period
In the year-to-date period, KB achieves a 34.01% return, which is significantly higher than KT's 22.44% return. Over the past 10 years, KB has outperformed KT with an annualized return of 12.27%, while KT has yielded a comparatively lower 7.95% annualized return.
KB
34.01%
22.77%
10.62%
35.10%
21.28%
28.62%
12.27%
KT
22.44%
-2.84%
4.70%
44.12%
13.59%
20.35%
7.95%
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Risk-Adjusted Performance
KB vs. KT — Risk-Adjusted Performance Rank
KB
KT
KB vs. KT - Risk-Adjusted Performance 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.
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Dividends
KB vs. KT - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 3.16%, less than KT's 3.96% 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% |
KT KT Corporation | 3.96% | 3.50% | 5.29% | 5.40% | 6.00% | 5.51% | 3.83% | 3.34% | 2.99% | 2.49% | 1.84% | 0.00% |
Drawdowns
KB vs. KT - Drawdown Comparison
The maximum KB drawdown since its inception was -84.24%, roughly equal to the maximum KT drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for KB and KT.
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Volatility
KB vs. KT - Volatility Comparison
KB Financial Group Inc. (KB) has a higher volatility of 8.49% compared to KT Corporation (KT) at 6.27%. 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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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 Jun 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%.
KT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, KT Corporation reported a gross profit of 6.25T and revenue of 6.85T. Therefore, the gross margin over that period was 91.3%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
KT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, KT Corporation reported an operating income of 688.80B and revenue of 6.85T, resulting in an operating margin of 10.1%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
KT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, KT Corporation reported a net income of 566.80B and revenue of 6.85T, resulting in a net margin of 8.3%.