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KB vs. KT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KB and KT 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.


-0.50.00.51.00.4

Performance

KB vs. KT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KB Financial Group Inc. (KB) and KT Corporation (KT). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
269.46%
82.69%
KB
KT

Key characteristics

Sharpe Ratio

KB:

1.33

KT:

1.10

Sortino Ratio

KB:

2.05

KT:

1.64

Omega Ratio

KB:

1.25

KT:

1.22

Calmar Ratio

KB:

1.43

KT:

0.46

Martin Ratio

KB:

7.00

KT:

3.93

Ulcer Index

KB:

7.74%

KT:

7.14%

Daily Std Dev

KB:

40.69%

KT:

25.57%

Max Drawdown

KB:

-84.24%

KT:

-82.91%

Current Drawdown

KB:

-18.15%

KT:

-46.34%

Fundamentals

Market Cap

KB:

$21.94B

KT:

$8.03B

EPS

KB:

$8.05

KT:

$1.65

PE Ratio

KB:

7.24

KT:

9.90

PEG Ratio

KB:

0.71

KT:

1.14

Total Revenue (TTM)

KB:

$33.66T

KT:

$26.55T

Gross Profit (TTM)

KB:

$66.86T

KT:

$17.91T

EBITDA (TTM)

KB:

-$912.30B

KT:

$6.30T

Returns By Period

In the year-to-date period, KB achieves a 49.48% return, which is significantly higher than KT's 24.18% return. Over the past 10 years, KB has outperformed KT with an annualized return of 10.16%, while KT has yielded a comparatively lower 4.98% annualized return.


KB

YTD

49.48%

1M

-13.02%

6M

7.20%

1Y

53.83%

5Y*

13.00%

10Y*

10.16%

KT

YTD

24.18%

1M

0.44%

6M

22.69%

1Y

27.38%

5Y*

13.24%

10Y*

4.98%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for KB, currently valued at 1.33, compared to the broader market-4.00-2.000.002.001.331.10
The chart of Sortino ratio for KB, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.051.64
The chart of Omega ratio for KB, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.22
The chart of Calmar ratio for KB, currently valued at 1.43, compared to the broader market0.002.004.006.001.431.55
The chart of Martin ratio for KB, currently valued at 7.00, compared to the broader market-5.000.005.0010.0015.0020.0025.007.003.93
KB
KT

The current KB Sharpe Ratio is 1.33, which is comparable to the KT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of KB and KT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.33
1.10
KB
KT

Dividends

KB vs. KT - Dividend Comparison

KB's dividend yield for the trailing twelve months is around 3.86%, less than KT's 7.81% yield.


TTM20232022202120202019201820172016201520142013
KB
KB Financial Group Inc.
3.86%2.81%5.78%5.27%3.97%4.32%4.00%3.06%3.10%3.05%2.17%1.19%
KT
KT Corporation
7.81%5.29%5.40%6.00%5.51%3.83%3.34%2.99%2.49%1.84%0.00%2.59%

Drawdowns

KB vs. KT - Drawdown Comparison

The maximum KB drawdown since its inception was -84.24%, roughly equal to the maximum KT drawdown of -82.91%. Use the drawdown chart below to compare losses from any high point for KB and KT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.15%
-12.14%
KB
KT

Volatility

KB vs. KT - Volatility Comparison

KB Financial Group Inc. (KB) has a higher volatility of 12.88% compared to KT Corporation (KT) at 10.00%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.88%
10.00%
KB
KT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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