KEP vs. KB
Compare and contrast key facts about Korea Electric Power Corporation (KEP) and KB Financial Group Inc. (KB).
Performance
KEP vs. KB - Performance Comparison
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KEP vs. KB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | -13.64% | 139.83% | -4.05% | -16.09% | -5.47% | -25.51% | 3.72% | -19.80% | -16.71% | -4.17% |
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% |
Fundamentals
KEP:
$18.46B
KB:
$38.12B
KEP:
$6.88K
KB:
$15.68K
KEP:
0.00
KB:
0.01
KEP:
0.00
KB:
0.00
KEP:
0.00
KB:
0.00
KEP:
0.00
KB:
0.00
KEP:
$97.80T
KB:
$50.69T
KEP:
$17.01T
KB:
$24.86T
KEP:
$25.89T
KB:
$9.21T
Returns By Period
In the year-to-date period, KEP achieves a -13.64% return, which is significantly lower than KB's 15.91% return. Over the past 10 years, KEP has underperformed KB with an annualized return of -5.17%, while KB has yielded a comparatively higher 17.08% annualized return.
KEP
- 1D
- 4.63%
- 1M
- -26.92%
- YTD
- -13.64%
- 6M
- 9.20%
- 1Y
- 92.31%
- 3Y*
- 27.57%
- 5Y*
- 6.74%
- 10Y*
- -5.17%
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%
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Return for Risk
KEP vs. KB — Risk / Return Rank
KEP
KB
KEP vs. KB - Risk-Adjusted Trends 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.
| KEP | KB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 2.35 | -0.61 |
Sortino ratioReturn per unit of downside risk | 2.44 | 3.04 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 5.24 | -3.05 |
Martin ratioReturn relative to average drawdown | 8.15 | 12.41 | -4.26 |
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 | KB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.35 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.64 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.53 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.18 | -0.17 |
Correlation
The correlation between KEP and KB is 0.44, 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.
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 1.96%.
| 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% |
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% |
Drawdowns
KEP vs. KB - Drawdown Comparison
The maximum KEP drawdown since its inception was -78.55%, smaller than the maximum KB drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for KEP and KB.
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Drawdown Indicators
| KEP | KB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.55% | -84.27% | +5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -17.50% | -23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -52.38% | -42.89% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | -66.92% | -11.63% |
Current DrawdownCurrent decline from peak | -46.71% | -15.63% | -31.08% |
Average DrawdownAverage peak-to-trough decline | -44.52% | -40.40% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.14% | 7.38% | +3.76% |
Volatility
KEP vs. KB - Volatility Comparison
Korea Electric Power Corporation (KEP) has a higher volatility of 15.26% compared to KB Financial Group Inc. (KB) at 9.74%. This indicates that KEP's price experiences larger fluctuations and is considered to be riskier than KB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEP | KB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 9.74% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 24.03% | +13.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.31% | 38.12% | +15.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.50% | 33.22% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 32.55% | +2.37% |
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
KEP vs. KB - 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%.
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%.
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%.
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%.
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%.
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%.