KB vs. SHG
Compare and contrast key facts about KB Financial Group Inc. (KB) and Shinhan Financial Group Co., Ltd. (SHG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KB or SHG.
Performance
KB vs. SHG - Performance Comparison
Returns By Period
In the year-to-date period, KB achieves a 65.12% return, which is significantly higher than SHG's 29.81% return. Over the past 10 years, KB has outperformed SHG with an annualized return of 10.68%, while SHG has yielded a comparatively lower 2.78% annualized return.
KB
65.12%
-5.02%
11.22%
64.29%
17.04%
10.68%
SHG
29.81%
-8.02%
6.96%
43.10%
6.04%
2.78%
Fundamentals
| KB | SHG | |
|---|---|---|
| Market Cap | $25.07B | $20.03B |
| EPS | $7.75 | $6.09 |
| PE Ratio | 8.39 | 6.47 |
| PEG Ratio | 0.71 | 5.10 |
| Total Revenue (TTM) | $52.25T | $50.85T |
| Gross Profit (TTM) | $63.19T | $49.72T |
| EBITDA (TTM) | -$873.52B | -$499.13B |
Key characteristics
| KB | SHG | |
|---|---|---|
| Sharpe Ratio | 1.66 | 1.24 |
| Sortino Ratio | 2.53 | 1.93 |
| Omega Ratio | 1.30 | 1.24 |
| Calmar Ratio | 1.70 | 1.41 |
| Martin Ratio | 9.61 | 5.41 |
| Ulcer Index | 6.72% | 8.03% |
| Daily Std Dev | 38.88% | 35.02% |
| Max Drawdown | -84.24% | -81.41% |
| Current Drawdown | -9.59% | -16.47% |
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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.
Risk-Adjusted Performance
KB vs. SHG - Risk-Adjusted Performance 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.
Dividends
KB vs. SHG - Dividend Comparison
KB's dividend yield for the trailing twelve months is around 3.50%, less than SHG's 4.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 3.50% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% | 1.19% |
SHG Shinhan Financial Group Co., Ltd. | 4.11% | 3.87% | 5.54% | 5.23% | 4.47% | 3.96% | 3.91% | 2.91% | 3.35% | 3.10% | 2.14% | 1.37% |
Drawdowns
KB vs. SHG - Drawdown Comparison
The maximum KB drawdown since its inception was -84.24%, roughly equal to the maximum SHG drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for KB and SHG. For additional features, visit the drawdowns tool.
Volatility
KB vs. SHG - Volatility Comparison
KB Financial Group Inc. (KB) has a higher volatility of 11.49% compared to Shinhan Financial Group Co., Ltd. (SHG) at 9.62%. This indicates that KB's price experiences larger fluctuations and is considered to be riskier than SHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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