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

Correlation

The correlation between KB and MX is 0.49, 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.


Performance

KB vs. MX - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
113.61%
-76.80%
KB
MX

Key characteristics

Sharpe Ratio

KB:

0.61

MX:

-0.72

Sortino Ratio

KB:

1.23

MX:

-0.96

Omega Ratio

KB:

1.16

MX:

0.88

Calmar Ratio

KB:

0.77

MX:

-0.39

Martin Ratio

KB:

1.96

MX:

-1.37

Ulcer Index

KB:

13.58%

MX:

25.72%

Daily Std Dev

KB:

36.59%

MX:

48.01%

Max Drawdown

KB:

-84.25%

MX:

-90.17%

Current Drawdown

KB:

-7.63%

MX:

-87.95%

Fundamentals

Market Cap

KB:

$22.38B

MX:

$113.60M

EPS

KB:

$8.97

MX:

-$1.44

PEG Ratio

KB:

0.71

MX:

1.08

PS Ratio

KB:

0.00

MX:

0.47

PB Ratio

KB:

0.59

MX:

0.41

Total Revenue (TTM)

KB:

$15.25T

MX:

$183.20M

Gross Profit (TTM)

KB:

$31.27T

MX:

$43.47M

EBITDA (TTM)

KB:

$88.53B

MX:

-$32.41M

Returns By Period

In the year-to-date period, KB achieves a 17.18% return, which is significantly higher than MX's -19.15% return. Over the past 10 years, KB has outperformed MX with an annualized return of 10.25%, while MX has yielded a comparatively lower -5.59% annualized return.


KB

YTD

17.18%

1M

27.80%

6M

0.95%

1Y

22.03%

5Y*

25.68%

10Y*

10.25%

MX

YTD

-19.15%

1M

11.30%

6M

-17.30%

1Y

-34.21%

5Y*

-22.30%

10Y*

-5.59%

*Annualized

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Risk-Adjusted Performance

KB vs. MX — 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 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KB is 7070
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

MX
The Risk-Adjusted Performance Rank of MX is 1616
Overall Rank
The Sharpe Ratio Rank of MX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MX is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MX is 1111
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. 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.


The current KB Sharpe Ratio is 0.61, which is higher than the MX Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of KB and MX, 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 Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
0.61
-0.72
KB
MX

Dividends

KB vs. MX - Dividend Comparison

KB's dividend yield for the trailing twelve months is around 2.58%, while MX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KB
KB Financial Group Inc.
2.58%5.01%2.81%5.78%5.27%3.97%4.32%4.00%3.06%3.10%3.05%2.17%
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 -84.25%, smaller than the maximum MX drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for KB and MX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-7.63%
-87.95%
KB
MX

Volatility

KB vs. MX - Volatility Comparison

The current volatility for KB Financial Group Inc. (KB) is 8.88%, while Magnachip Semiconductor Corporation (MX) has a volatility of 14.14%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.88%
14.14%
KB
MX

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.


Quarterly
Annual

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


0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
3.12T
63.04M
(KB) Total Revenue
(MX) Total Revenue
Values in USD except per share items

KB vs. MX - Profitability Comparison

The chart below illustrates the profitability comparison between KB Financial Group Inc. and Magnachip Semiconductor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
25.2%
(KB) Gross Margin
(MX) Gross Margin
KB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

MX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Magnachip Semiconductor Corporation reported a gross profit of 15.89M and revenue of 63.04M. Therefore, the gross margin over that period was 25.2%.

KB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

MX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Magnachip Semiconductor Corporation reported an operating income of -15.75M and revenue of 63.04M, resulting in an operating margin of -25.0%.

KB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

MX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Magnachip Semiconductor Corporation reported a net income of -16.28M and revenue of 63.04M, resulting in a net margin of -25.8%.