KB vs. MX
Compare and contrast key facts about KB Financial Group Inc. (KB) and Magnachip Semiconductor Corporation (MX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KB or MX.
Performance
KB vs. MX - Performance Comparison
Returns By Period
In the year-to-date period, KB achieves a 65.12% return, which is significantly higher than MX's -50.27% return. Over the past 10 years, KB has outperformed MX with an annualized return of 10.68%, while MX has yielded a comparatively lower -10.57% annualized return.
KB
65.12%
-5.02%
11.22%
64.29%
17.04%
10.68%
MX
-50.27%
-24.19%
-25.10%
-44.66%
-20.78%
-10.57%
Fundamentals
| KB | MX | |
|---|---|---|
| Market Cap | $25.07B | $143.60M |
| EPS | $7.75 | -$1.16 |
| PEG Ratio | 0.71 | 1.08 |
| Total Revenue (TTM) | $52.25T | $213.52M |
| Gross Profit (TTM) | $63.19T | $41.56M |
| EBITDA (TTM) | -$873.52B | -$49.76M |
Key characteristics
| KB | MX | |
|---|---|---|
| Sharpe Ratio | 1.66 | -1.19 |
| Sortino Ratio | 2.53 | -1.79 |
| Omega Ratio | 1.30 | 0.77 |
| Calmar Ratio | 1.70 | -0.53 |
| Martin Ratio | 9.61 | -1.37 |
| Ulcer Index | 6.72% | 33.20% |
| Daily Std Dev | 38.88% | 38.38% |
| Max Drawdown | -84.24% | -86.16% |
| Current Drawdown | -9.59% | -86.16% |
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Correlation
The correlation between KB and MX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
KB vs. MX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and Magnachip Semiconductor Corporation (MX). 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. MX - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 3.50%, while MX 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% |
MX Magnachip Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KB vs. MX - Drawdown Comparison
The maximum KB drawdown since its inception was -84.24%, roughly equal to the maximum MX drawdown of -86.16%. Use the drawdown chart below to compare losses from any high point for KB and MX. For additional features, visit the drawdowns tool.
Volatility
KB vs. MX - Volatility Comparison
The current volatility for KB Financial Group Inc. (KB) is 11.49%, while Magnachip Semiconductor Corporation (MX) has a volatility of 17.74%. This indicates that KB experiences smaller price fluctuations and is considered to be less risky than MX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KB vs. MX - Financials Comparison
This section allows you to compare key financial metrics between KB Financial Group Inc. and Magnachip Semiconductor 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