KEP vs. DUK
Compare and contrast key facts about Korea Electric Power Corporation (KEP) and Duke Energy Corporation (DUK).
Performance
KEP vs. DUK - Performance Comparison
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KEP vs. DUK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | -11.94% | 139.83% | -4.05% | -16.09% | -5.47% | -25.51% | 3.72% | -19.80% | -16.71% | -4.17% |
DUK Duke Energy Corporation | 12.63% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
Fundamentals
KEP:
$6.88K
DUK:
$9.62
KEP:
0.00
DUK:
13.61
KEP:
0.00
DUK:
1.07
KEP:
0.00
DUK:
2.10
KEP:
$97.80T
DUK:
$32.36B
KEP:
$17.01T
DUK:
$22.67B
KEP:
$25.89T
DUK:
$15.57B
Returns By Period
In the year-to-date period, KEP achieves a -11.94% return, which is significantly lower than DUK's 12.63% return. Over the past 10 years, KEP has underperformed DUK with an annualized return of -4.98%, while DUK has yielded a comparatively higher 9.28% annualized return.
KEP
- 1D
- 1.96%
- 1M
- -26.09%
- YTD
- -11.94%
- 6M
- 13.07%
- 1Y
- 98.50%
- 3Y*
- 28.40%
- 5Y*
- 7.15%
- 10Y*
- -4.98%
DUK
- 1D
- -0.03%
- 1M
- -0.55%
- YTD
- 12.63%
- 6M
- 8.80%
- 1Y
- 11.95%
- 3Y*
- 15.11%
- 5Y*
- 10.55%
- 10Y*
- 9.28%
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Return for Risk
KEP vs. DUK — Risk / Return Rank
KEP
DUK
KEP vs. DUK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Electric Power Corporation (KEP) and Duke Energy Corporation (DUK). 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.
| KEP | DUK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.75 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.11 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.14 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.02 | +1.30 |
Martin ratioReturn relative to average drawdown | 8.44 | 2.40 | +6.04 |
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
| KEP | DUK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.75 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.60 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.46 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.50 | -0.49 |
Correlation
The correlation between KEP and DUK is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KEP vs. DUK - Dividend Comparison
KEP has not paid dividends to shareholders, while DUK's dividend yield for the trailing twelve months is around 3.24%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 0.00% | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 6.46% |
DUK Duke Energy Corporation | 3.24% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
Drawdowns
KEP vs. DUK - Drawdown Comparison
The maximum KEP drawdown since its inception was -78.55%, which is greater than DUK's maximum drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for KEP and DUK.
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Drawdown Indicators
| KEP | DUK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.55% | -71.92% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -10.88% | -30.56% |
Max Drawdown (5Y)Largest decline over 5 years | -52.38% | -24.16% | -28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | -37.37% | -41.18% |
Current DrawdownCurrent decline from peak | -45.67% | -1.92% | -43.75% |
Average DrawdownAverage peak-to-trough decline | -44.52% | -10.88% | -33.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 4.64% | +6.75% |
Volatility
KEP vs. DUK - Volatility Comparison
Korea Electric Power Corporation (KEP) has a higher volatility of 12.47% compared to Duke Energy Corporation (DUK) at 4.39%. This indicates that KEP's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEP | DUK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 4.39% | +8.08% |
Volatility (6M)Calculated over the trailing 6-month period | 37.80% | 10.44% | +27.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.32% | 15.99% | +37.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.50% | 17.76% | +19.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 20.36% | +14.56% |
Financials
KEP vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between Korea Electric Power Corporation and Duke Energy Corporation. 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
KEP vs. DUK - Profitability Comparison
KEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Korea Electric Power Corporation reported a gross profit of 2.98T and revenue of 23.57T. Therefore, the gross margin over that period was 12.6%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported a gross profit of 7.60B and revenue of 7.94B. Therefore, the gross margin over that period was 95.7%.
KEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Korea Electric Power Corporation reported an operating income of 2.08T and revenue of 23.57T, resulting in an operating margin of 8.8%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported an operating income of 2.13B and revenue of 7.94B, resulting in an operating margin of 26.8%.
KEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Korea Electric Power Corporation reported a net income of 1.57T and revenue of 23.57T, resulting in a net margin of 6.7%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Duke Energy Corporation reported a net income of 1.20B and revenue of 7.94B, resulting in a net margin of 15.2%.