KB vs. PKX
Compare and contrast key facts about KB Financial Group Inc. (KB) and POSCO Holdings Inc. (PKX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KB or PKX.
Correlation
The correlation between KB and PKX is 0.50, 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. PKX - Performance Comparison
Key characteristics
KB:
0.61
PKX:
-0.93
KB:
1.23
PKX:
-1.37
KB:
1.16
PKX:
0.84
KB:
0.77
PKX:
-0.53
KB:
1.96
PKX:
-1.34
KB:
13.58%
PKX:
27.11%
KB:
36.59%
PKX:
38.41%
KB:
-84.25%
PKX:
-80.03%
KB:
-7.63%
PKX:
-63.43%
Fundamentals
KB:
$22.38B
PKX:
$13.97B
KB:
$8.97
PKX:
$1.75
KB:
6.79
PKX:
26.38
KB:
0.71
PKX:
0.89
KB:
0.00
PKX:
0.00
KB:
0.59
PKX:
0.35
KB:
$15.25T
PKX:
$72.07T
KB:
$31.27T
PKX:
$22.16T
KB:
$88.53B
PKX:
$4.20T
Returns By Period
In the year-to-date period, KB achieves a 17.18% return, which is significantly higher than PKX's 7.93% return. Over the past 10 years, KB has outperformed PKX with an annualized return of 10.25%, while PKX has yielded a comparatively lower 1.18% annualized return.
KB
17.18%
27.80%
0.95%
22.03%
25.68%
10.25%
PKX
7.93%
1.69%
-17.59%
-35.57%
7.98%
1.18%
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Risk-Adjusted Performance
KB vs. PKX — Risk-Adjusted Performance Rank
KB
PKX
KB vs. PKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and POSCO Holdings Inc. (PKX). 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. PKX - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 2.58%, less than PKX's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PKX POSCO Holdings Inc. | 2.92% | 4.28% | 1.50% | 2.74% | 6.17% | 2.81% | 4.08% | 4.04% | 2.34% | 3.32% | 4.85% | 2.91% |
Drawdowns
KB vs. PKX - Drawdown Comparison
The maximum KB drawdown since its inception was -84.25%, which is greater than PKX's maximum drawdown of -80.03%. Use the drawdown chart below to compare losses from any high point for KB and PKX. For additional features, visit the drawdowns tool.
Volatility
KB vs. PKX - Volatility Comparison
KB Financial Group Inc. (KB) and POSCO Holdings Inc. (PKX) have volatilities of 8.88% and 8.70%, 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.
Financials
KB vs. PKX - Financials Comparison
This section allows you to compare key financial metrics between KB Financial Group Inc. and POSCO Holdings Inc.. 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. PKX - Profitability Comparison
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%.
PKX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported a gross profit of 1.34T and revenue of 17.44T. Therefore, the gross margin over that period was 7.7%.
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%.
PKX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported an operating income of 568.00B and revenue of 17.44T, resulting in an operating margin of 3.3%.
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%.
PKX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, POSCO Holdings Inc. reported a net income of 302.00B and revenue of 17.44T, resulting in a net margin of 1.7%.