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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.


-0.50.00.51.0
Correlation: 0.4

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.

100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
255.03%
104.74%
KB
KT

Key characteristics

Sharpe Ratio

KB:

0.63

KT:

1.99

Sortino Ratio

KB:

1.16

KT:

2.69

Omega Ratio

KB:

1.15

KT:

1.35

Calmar Ratio

KB:

0.69

KT:

0.83

Martin Ratio

KB:

1.81

KT:

9.20

Ulcer Index

KB:

13.40%

KT:

5.44%

Daily Std Dev

KB:

38.23%

KT:

25.18%

Max Drawdown

KB:

-84.24%

KT:

-82.91%

Current Drawdown

KB:

-22.06%

KT:

-39.86%

Fundamentals

Market Cap

KB:

$20.81B

KT:

$8.80B

EPS

KB:

$8.91

KT:

$0.67

PE Ratio

KB:

6.31

KT:

26.88

PEG Ratio

KB:

0.71

KT:

0.57

PS Ratio

KB:

0.00

KT:

0.00

PB Ratio

KB:

0.51

KT:

0.78

Total Revenue (TTM)

KB:

$12.13T

KT:

$19.78T

Gross Profit (TTM)

KB:

$28.15T

KT:

$7.10T

EBITDA (TTM)

KB:

$88.53B

KT:

$3.23T

Returns By Period

In the year-to-date period, KB achieves a -1.12% return, which is significantly lower than KT's 16.04% return. Over the past 10 years, KB has outperformed KT with an annualized return of 8.43%, while KT has yielded a comparatively lower 7.07% annualized return.


KB

YTD

-1.12%

1M

1.26%

6M

-18.12%

1Y

25.01%

5Y*

21.95%

10Y*

8.43%

KT

YTD

16.04%

1M

-2.12%

6M

14.35%

1Y

51.74%

5Y*

20.91%

10Y*

7.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KB vs. KT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KB
The Risk-Adjusted Performance Rank of KB is 7474
Overall Rank
The Sharpe Ratio Rank of KB is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KB is 6969
Omega Ratio Rank
The Calmar Ratio Rank of KB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KB is 7373
Martin Ratio Rank

KT
The Risk-Adjusted Performance Rank of KT is 9292
Overall Rank
The Sharpe Ratio Rank of KT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of KT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of KT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.63, compared to the broader market-2.00-1.000.001.002.003.00
KB: 0.63
KT: 1.99
The chart of Sortino ratio for KB, currently valued at 1.16, compared to the broader market-6.00-4.00-2.000.002.004.00
KB: 1.16
KT: 2.69
The chart of Omega ratio for KB, currently valued at 1.15, compared to the broader market0.501.001.502.00
KB: 1.15
KT: 1.35
The chart of Calmar ratio for KB, currently valued at 0.69, compared to the broader market0.001.002.003.004.00
KB: 0.69
KT: 2.77
The chart of Martin ratio for KB, currently valued at 1.81, compared to the broader market-5.000.005.0010.0015.0020.00
KB: 1.81
KT: 9.20

The current KB Sharpe Ratio is 0.63, which is lower than the KT Sharpe Ratio of 1.99. 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.63
1.99
KB
KT

Dividends

KB vs. KT - Dividend Comparison

KB's dividend yield for the trailing twelve months is around 2.03%, which matches KT's 2.01% yield.


TTM20242023202220212020201920182017201620152014
KB
KB Financial Group Inc.
2.03%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
2.01%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 -82.91%. Use the drawdown chart below to compare losses from any high point for KB and KT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.06%
-3.33%
KB
KT

Volatility

KB vs. KT - Volatility Comparison

KB Financial Group Inc. (KB) has a higher volatility of 16.05% compared to KT Corporation (KT) at 7.99%. 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%16.00%NovemberDecember2025FebruaryMarchApril
16.05%
7.99%
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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