KEP vs. KB
Compare and contrast key facts about Korea Electric Power Corporation (KEP) and KB Financial Group Inc. (KB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEP or KB.
Key characteristics
| KEP | KB | |
|---|---|---|
| YTD Return | 6.34% | 32.12% |
| 1Y Return | 9.36% | 51.81% |
| 3Y Return (Ann) | -11.35% | 7.70% |
| 5Y Return (Ann) | -7.71% | 11.64% |
| 10Y Return (Ann) | -7.00% | 8.79% |
| Sharpe Ratio | 0.38 | 1.65 |
| Daily Std Dev | 31.98% | 32.61% |
| Max Drawdown | -77.02% | -84.24% |
| Current Drawdown | -69.45% | -7.96% |
Fundamentals
| KEP | KB | |
|---|---|---|
| Market Cap | $9.45B | $17.51B |
| EPS | -$2.69 | $8.36 |
| PE Ratio | 141.47 | 5.53 |
| PEG Ratio | 0.00 | 0.71 |
| Revenue (TTM) | $88.22T | $13.08T |
| Gross Profit (TTM) | -$29.82T | $13.18T |
Correlation
The correlation between KEP and KB is 0.45, 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
KEP vs. KB - Performance Comparison
In the year-to-date period, KEP achieves a 6.34% return, which is significantly lower than KB's 32.12% return. Over the past 10 years, KEP has underperformed KB with an annualized return of -7.00%, while KB has yielded a comparatively higher 8.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KEP vs. KB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Electric Power Corporation (KEP) and KB Financial Group Inc. (KB). 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
KEP vs. KB - Dividend Comparison
KEP has not paid dividends to shareholders, while KB's dividend yield for the trailing twelve months is around 3.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | 0.00% | 2.08% | 4.68% | 6.46% | 1.20% | 0.26% |
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% |
Drawdowns
KEP vs. KB - Drawdown Comparison
The maximum KEP drawdown since its inception was -77.02%, smaller than the maximum KB drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for KEP and KB. For additional features, visit the drawdowns tool.
Volatility
KEP vs. KB - Volatility Comparison
The current volatility for Korea Electric Power Corporation (KEP) is 11.32%, while KB Financial Group Inc. (KB) has a volatility of 14.58%. This indicates that KEP experiences smaller price fluctuations and is considered to be less risky than KB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KEP vs. KB - Financials Comparison
This section allows you to compare key financial metrics between Korea Electric Power Corporation and KB Financial Group 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