KB vs. NGG
KB (KB Financial Group Inc.) and NGG (National Grid plc) are both stocks. KB operates in Banks - Regional (Financial Services), while NGG operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, KB returned 16.60%/yr vs 7.13%/yr for NGG. At a 0.24 correlation, their price movements are largely independent.
Performance
KB vs. NGG - Performance Comparison
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Returns By Period
In the year-to-date period, KB achieves a 17.76% return, which is significantly higher than NGG's 6.37% return. Over the past 10 years, KB has outperformed NGG with an annualized return of 16.60%, while NGG has yielded a comparatively lower 7.13% annualized return.
KB
- 1D
- -6.97%
- 1M
- -9.67%
- YTD
- 17.76%
- 6M
- 17.24%
- 1Y
- 31.93%
- 3Y*
- 43.18%
- 5Y*
- 20.13%
- 10Y*
- 16.60%
NGG
- 1D
- -2.06%
- 1M
- -5.31%
- YTD
- 6.37%
- 6M
- 9.22%
- 1Y
- 18.03%
- 3Y*
- 13.68%
- 5Y*
- 10.91%
- 10Y*
- 7.13%
KB vs. NGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 17.76% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
NGG National Grid plc | 6.37% | 35.88% | -1.26% | 18.82% | -12.68% | 29.02% | -0.75% | 38.53% | -13.76% | 4.94% |
Correlation
The correlation between KB and NGG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2001 | 0.24 |
Fundamentals
KB:
$37.91B
NGG:
$79.78B
KB:
$16.37K
NGG:
$6.16
KB:
0.01
NGG:
13.02
KB:
0.00
NGG:
0.34
KB:
0.00
NGG:
2.23
KB:
0.00
NGG:
2.03
KB:
$43.88T
NGG:
$35.68B
KB:
$22.91T
NGG:
$10.47B
KB:
$9.39T
NGG:
$15.03B
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Return for Risk
KB vs. NGG — Risk / Return Rank
KB
NGG
KB vs. NGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and National Grid plc (NGG). 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.
| KB | NGG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.28 | +0.64 |
| Martin ratioReturn relative to average drawdown | 3.87 | 3.61 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KB | NGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.84 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.50 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.31 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.36 | -0.18 |
Drawdowns
KB vs. NGG - Drawdown Comparison
The maximum KB drawdown since its inception was -84.27%, which is greater than NGG's maximum drawdown of -54.85%. Use the drawdown chart below to compare losses from any high point for KB and NGG.
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Drawdown Indicators
| KB | NGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.27% | -54.85% | -29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -14.15% | -2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -20.76% | -13.65% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -39.20% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -39.20% | -27.72% |
Current DrawdownCurrent decline from peak | -14.29% | -12.41% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -13.41% | -26.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 5.01% | +3.25% |
Volatility
KB vs. NGG - Volatility Comparison
KB Financial Group Inc. (KB) and National Grid plc (NGG) have volatilities of 10.59% and 10.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KB | NGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 10.58% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 17.31% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.66% | 21.60% | +14.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.40% | 22.10% | +11.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.77% | 23.12% | +9.65% |
Dividends
KB vs. NGG - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 2.37%, less than NGG's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 2.37% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
NGG National Grid plc | 4.04% | 4.03% | 11.81% | 5.20% | 5.18% | 4.75% | 5.32% | 4.94% | 6.51% | 14.95% | 5.07% | 4.73% |
Financials
KB vs. NGG - Financials Comparison
This section allows you to compare key financial metrics between KB Financial Group Inc. and National Grid plc. 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. NGG - Profitability Comparison
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a gross profit of 2.71T and revenue of 2.71T. Therefore, the gross margin over that period was 100.0%.
NGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Grid plc reported a gross profit of 4.21B and revenue of 10.78B. Therefore, the gross margin over that period was 39.0%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported an operating income of 2.71T and revenue of 2.71T, resulting in an operating margin of 100.0%.
NGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Grid plc reported an operating income of 4.21B and revenue of 10.78B, resulting in an operating margin of 39.0%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a net income of 1.97T and revenue of 2.71T, resulting in a net margin of 72.8%.
NGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Grid plc reported a net income of 2.66B and revenue of 10.78B, resulting in a net margin of 24.7%.
Frequently Asked Questions
KB and NGG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KB has higher volatility (10.59%) compared to NGG (10.58%). In terms of maximum drawdown, KB dropped -84.27% vs NGG's -54.85%.
KB currently has the higher Sharpe Ratio (0.90 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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