KB vs. SHG
Compare and contrast key facts about KB Financial Group Inc. (KB) and Shinhan Financial Group Co., Ltd. (SHG).
Performance
KB vs. SHG - Performance Comparison
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KB vs. SHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 15.91% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
SHG Shinhan Financial Group Co., Ltd. | 14.34% | 68.28% | 12.80% | 15.25% | -4.61% | 5.27% | -21.83% | 7.27% | -23.51% | 23.27% |
Fundamentals
KB:
$38.12B
SHG:
$31.37B
KB:
$15.68K
SHG:
$10.11K
KB:
0.01
SHG:
0.01
KB:
0.00
SHG:
0.00
KB:
0.00
SHG:
0.00
KB:
0.00
SHG:
0.00
KB:
$50.69T
SHG:
$22.28T
KB:
$24.86T
SHG:
$13.29T
KB:
$9.21T
SHG:
$8.10T
Returns By Period
In the year-to-date period, KB achieves a 15.91% return, which is significantly higher than SHG's 14.34% return. Over the past 10 years, KB has outperformed SHG with an annualized return of 17.08%, while SHG has yielded a comparatively lower 8.22% annualized return.
KB
- 1D
- 2.27%
- 1M
- -9.34%
- YTD
- 15.91%
- 6M
- 21.13%
- 1Y
- 88.97%
- 3Y*
- 45.10%
- 5Y*
- 20.99%
- 10Y*
- 17.08%
SHG
- 1D
- 2.78%
- 1M
- -8.22%
- YTD
- 14.34%
- 6M
- 21.74%
- 1Y
- 95.05%
- 3Y*
- 36.73%
- 5Y*
- 17.81%
- 10Y*
- 8.22%
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Return for Risk
KB vs. SHG — Risk / Return Rank
KB
SHG
KB vs. SHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Financial Group Inc. (KB) and Shinhan Financial Group Co., Ltd. (SHG). 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 | SHG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 3.02 | -0.67 |
Sortino ratioReturn per unit of downside risk | 3.04 | 3.86 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 5.24 | 5.34 | -0.11 |
Martin ratioReturn relative to average drawdown | 12.41 | 17.95 | -5.54 |
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 | SHG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 3.02 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.60 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.27 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.22 | -0.04 |
Correlation
The correlation between KB and SHG is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KB vs. SHG - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 1.96%, more than SHG's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 1.96% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
SHG Shinhan Financial Group Co., Ltd. | 1.34% | 2.24% | 5.96% | 3.87% | 5.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 3.10% |
Drawdowns
KB vs. SHG - Drawdown Comparison
The maximum KB drawdown since its inception was -84.27%, roughly equal to the maximum SHG drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for KB and SHG.
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Drawdown Indicators
| KB | SHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.27% | -82.02% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -18.03% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -42.89% | -38.45% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -65.50% | -1.42% |
Current DrawdownCurrent decline from peak | -15.63% | -14.50% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -40.40% | -34.05% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 5.37% | +2.01% |
Volatility
KB vs. SHG - Volatility Comparison
KB Financial Group Inc. (KB) and Shinhan Financial Group Co., Ltd. (SHG) have volatilities of 9.74% and 9.70%, 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.
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Volatility by Period
| KB | SHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 9.70% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.03% | 21.42% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.12% | 31.66% | +6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.22% | 29.71% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.55% | 30.14% | +2.41% |
Financials
KB vs. SHG - Financials Comparison
This section allows you to compare key financial metrics between KB Financial Group Inc. and Shinhan Financial Group Co., Ltd.. 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. SHG - Profitability Comparison
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KB Financial Group Inc. reported a gross profit of 10.77T and revenue of 22.69T. Therefore, the gross margin over that period was 47.5%.
SHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported a gross profit of 896.09B and revenue of 896.09B. Therefore, the gross margin over that period was 100.0%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Financial Group Inc. reported an operating income of 1.62T and revenue of 22.69T, resulting in an operating margin of 7.1%.
SHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported an operating income of 896.09B and revenue of 896.09B, resulting in an operating margin of 100.0%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Financial Group Inc. reported a net income of 721.24B and revenue of 22.69T, resulting in a net margin of 3.2%.
SHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported a net income of 535.29B and revenue of 896.09B, resulting in a net margin of 59.7%.