KT vs. KB

Last updated Apr 1, 2026

Compare and contrast key facts about KT Corporation (KT) and KB Financial Group Inc. (KB).

Performance

KT vs. KB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KT Corporation (KT) and KB Financial Group Inc. (KB). The values are adjusted to include any dividend payments, if applicable.

KT vs. KB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KT KT Corporation	13.07%	27.73%	19.93%	5.01%	13.34%	21.00%	-5.09%	-18.42%	-8.90%	10.79%
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

Market Cap KT : $4.53B KB : $38.12B
EPS KT : $4.40K KB : $15.68K
PE Ratio KT : 0.00 KB : 0.01
PEG Ratio KT : 0.00 KB : 0.00
PS Ratio KT : 0.00 KB : 0.00
PB Ratio KT : 0.00 KB : 0.00
Total Revenue (TTM) KT : $28.21T KB : $50.69T
Gross Profit (TTM) KT : $18.93T KB : $24.86T
EBITDA (TTM) KT : $5.21T KB : $9.21T

Returns By Period

In the year-to-date period, KT achieves a 13.07% return, which is significantly lower than KB's 15.91% return. Over the past 10 years, KT has underperformed KB with an annualized return of 7.61%, while KB has yielded a comparatively higher 17.08% annualized return.

KT

• 1D: 1.37%
• 1M: -9.87%
• YTD: 13.07%
• 6M: 11.23%
• 1Y: 23.79%
• 3Y*: 29.37%
• 5Y*: 17.09%
• 10Y*: 7.61%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KT vs. KB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KT

KT Risk / Return Rank: 72
KT Sharpe Ratio Rank: 77
KT Sortino Ratio Rank: 71
KT Omega Ratio Rank: 66
KT Calmar Ratio Rank: 74
KT Martin Ratio Rank: 71

KB

KB Risk / Return Rank: 92
KB Sharpe Ratio Rank: 93
KB Sortino Ratio Rank: 92
KB Omega Ratio Rank: 91
KB Calmar Ratio Rank: 94
KB Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KT vs. KB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) 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.

	KT	KB	Difference
Sharpe ratio Return per unit of total volatility	1.08	2.35	-1.26
Sortino ratio Return per unit of downside risk	1.61	3.04	-1.43
Omega ratio Gain probability vs. loss probability	1.19	1.40	-0.21
Calmar ratio Return relative to maximum drawdown	1.71	5.24	-3.52
Martin ratio Return relative to average drawdown	3.57	12.41	-8.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KT vs. KB - Sharpe Ratio Comparison

The current KT Sharpe Ratio is 1.08, which is lower than the KB Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of KT and KB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KT	KB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	2.35	-1.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	0.64	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	0.53	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.18	-0.14

Correlation

The correlation between KT 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

KT vs. KB - Dividend Comparison

KT's dividend yield for the trailing twelve months is around 1.96%, which matches KB's 1.96% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KT KT Corporation	1.96%	4.24%	3.50%	5.29%	5.40%	6.00%	0.00%	0.00%	0.00%	0.00%	2.49%	1.84%
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

KT vs. KB - Drawdown Comparison

The maximum KT drawdown since its inception was -85.64%, roughly equal to the maximum KB drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for KT and KB.

Drawdown Indicators

	KT	KB	Difference
Max Drawdown Largest peak-to-trough decline	-85.64%	-84.27%	-1.37%
Max Drawdown (1Y) Largest decline over 1 year	-15.53%	-17.50%	+1.97%
Max Drawdown (5Y) Largest decline over 5 years	-25.13%	-42.89%	+17.76%
Max Drawdown (10Y) Largest decline over 10 years	-64.03%	-66.92%	+2.89%
Current Drawdown Current decline from peak	-41.07%	-15.63%	-25.44%
Average Drawdown Average peak-to-trough decline	-66.06%	-40.40%	-25.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.43%	7.38%	+0.05%

Volatility

KT vs. KB - Volatility Comparison

The current volatility for KT Corporation (KT) is 8.36%, while KB Financial Group Inc. (KB) has a volatility of 9.74%. This indicates that KT 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.

Volatility by Period

	KT	KB	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.36%	9.74%	-1.38%
Volatility (6M) Calculated over the trailing 6-month period	15.75%	24.03%	-8.28%
Volatility (1Y) Calculated over the trailing 1-year period	22.14%	38.12%	-15.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.56%	33.22%	-10.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.31%	32.55%	-9.24%

Financials

KT vs. KB - Profitability Comparison

The chart below illustrates the profitability comparison between KT Corporation and KB Financial Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KT Corporation reported a gross profit of 2.23T and revenue of 6.81T. Therefore, the gross margin over that period was 32.7%.

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%.

KT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KT Corporation reported an operating income of 219.62B and revenue of 6.81T, resulting in an operating margin of 3.2%.

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%.

KT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KT Corporation reported a net income of 111.14B and revenue of 6.81T, resulting in a net margin of 1.6%.

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%.