KB vs. PKX
KB (KB Financial Group Inc.) and PKX (POSCO Holdings Inc.) are both stocks. KB operates in Banks - Regional (Financial Services), while PKX operates in Steel (Basic Materials). Over the past 10 years, KB returned 17.67%/yr vs 2.82%/yr for PKX. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
KB vs. PKX - Performance Comparison
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Returns By Period
In the year-to-date period, KB achieves a 38.21% return, which is significantly higher than PKX's -0.08% return. Over the past 10 years, KB has outperformed PKX with an annualized return of 17.67%, while PKX has yielded a comparatively lower 2.82% annualized return.
KB
- 1D
- -2.70%
- 1M
- 7.75%
- 6M
- 26.55%
- YTD
- 38.21%
- 1Y
- 55.39%
- 3Y*
- 47.75%
- 5Y*
- 27.20%
- 10Y*
- 17.67%
- ALL TIME*
- 7.90%
PKX
- 1D
- -2.42%
- 1M
- 2.01%
- 6M
- -10.37%
- YTD
- -0.08%
- 1Y
- 4.08%
- 3Y*
- -21.67%
- 5Y*
- -4.80%
- 10Y*
- 2.82%
- ALL TIME*
- 3.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.97M | $37.12M | $31.41M | |
| $19.55M | $20.07M | $24.57M |
KB vs. PKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 38.21% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
PKX POSCO Holdings Inc. | -0.08% | 27.24% | -52.98% | 77.86% | -3.49% | -3.40% | 25.14% | -7.86% | -29.68% | 51.95% |
Correlation
The correlation between KB and PKX is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2001 | 0.54 |
The correlation between KB and PKX shifts across timeframes, from 0.43 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KB:
$41.37B
PKX:
$16.08B
KB:
₩16.30K
PKX:
₩612.19
KB:
10.35
PKX:
124.36
KB:
1.44
PKX:
0.94
KB:
1.17
PKX:
0.51
KB:
₩43.88T
PKX:
₩51.56T
KB:
₩22.91T
PKX:
₩3.80T
KB:
₩9.39T
PKX:
₩4.70T
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Return for Risk
KB vs. PKX — Risk / Return Rank
KB
PKX
KB vs. PKX - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KB | PKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.03 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | -0.02 | +3.18 |
| Martin ratioReturn relative to average drawdown | 7.11 | -0.06 | +7.17 |
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Drawdowns
KB vs. PKX - Drawdown Comparison
The maximum KB drawdown since its inception was -84.27%, roughly equal to the maximum PKX drawdown of -82.11%. Use the drawdown chart below to compare losses from any high point for KB and PKX.
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Drawdown Indicators
| KB | PKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.27% | -82.11% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -46.93% | +30.19% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -63.70% | +29.29% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -68.71% | +25.82% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -71.23% | +4.31% |
Current DrawdownCurrent decline from peak | -4.41% | -57.93% | +53.52% |
Average DrawdownAverage peak-to-trough decline | -39.95% | -44.28% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 18.61% | -11.20% |
Volatility
KB vs. PKX - Volatility Comparison
KB Financial Group Inc. (KB) and POSCO Holdings Inc. (PKX) have volatilities of 15.21% and 15.92%, 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 | PKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.21% | 15.92% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 29.80% | 34.46% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.82% | 44.64% | -7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.30% | 40.76% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 38.03% | -4.92% |
Dividends
KB vs. PKX - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 2.02%, more than PKX's 1.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 2.02% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
PKX POSCO Holdings Inc. | 1.64% | 3.32% | 5.32% | 1.50% | 2.74% | 3.54% | 1.61% | 0.00% | 0.00% | 1.70% | 3.32% | 4.85% |
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 Aug 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%.
PKX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, POSCO Holdings Inc. reported a gross profit of 1.04B and revenue of 12.20B. Therefore, the gross margin over that period was 8.5%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
PKX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, POSCO Holdings Inc. reported an operating income of 496.57M and revenue of 12.20B, resulting in an operating margin of 4.1%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
PKX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, POSCO Holdings Inc. reported a net income of 318.82M and revenue of 12.20B, resulting in a net margin of 2.6%.
Frequently Asked Questions
KB and PKX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PKX has higher volatility (15.92%) compared to KB (15.21%). In terms of maximum drawdown, KB dropped -84.27% vs PKX's -82.11%.
KB currently has the higher Sharpe Ratio (1.43 vs -0.02), 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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