KT vs. KB
Compare and contrast key facts about KT Corporation (KT) and KB Financial Group Inc. (KB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KT or KB.
Key characteristics
| KT | KB | |
|---|---|---|
| YTD Return | 1.06% | 45.20% |
| 1Y Return | 20.80% | 65.17% |
| 3Y Return (Ann) | 5.32% | 10.24% |
| 5Y Return (Ann) | 7.86% | 14.02% |
| 10Y Return (Ann) | 2.21% | 9.24% |
| Sharpe Ratio | 0.94 | 2.05 |
| Daily Std Dev | 22.09% | 33.17% |
| Max Drawdown | -82.91% | -84.24% |
| Current Drawdown | -56.33% | -1.76% |
Fundamentals
| KT | KB | |
|---|---|---|
| Market Cap | $6.44B | $22.17B |
| EPS | $1.46 | $8.29 |
| PE Ratio | 8.98 | 6.99 |
| PEG Ratio | 1.12 | 0.71 |
| Revenue (TTM) | $26.50T | $11.60T |
| Gross Profit (TTM) | $11.05T | $13.18T |
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.
Performance
KT vs. KB - Performance Comparison
In the year-to-date period, KT achieves a 1.06% return, which is significantly lower than KB's 45.20% return. Over the past 10 years, KT has underperformed KB with an annualized return of 2.21%, while KB has yielded a comparatively higher 9.24% 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
KT vs. KB - Risk-Adjusted Performance 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.
Dividends
KT vs. KB - Dividend Comparison
KT's dividend yield for the trailing twelve months is around 6.66%, more than KB's 4.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KT KT Corporation | 6.66% | 5.29% | 5.40% | 6.00% | 5.51% | 3.83% | 3.34% | 2.99% | 2.49% | 1.84% | 0.00% | 2.59% |
KB KB Financial Group Inc. | 4.29% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% | 1.19% |
Drawdowns
KT vs. KB - Drawdown Comparison
The maximum KT drawdown since its inception was -82.91%, roughly equal to the maximum KB drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for KT and KB. For additional features, visit the drawdowns tool.
Volatility
KT vs. KB - Volatility Comparison
The current volatility for KT Corporation (KT) is 4.62%, while KB Financial Group Inc. (KB) has a volatility of 14.14%. 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.
Financials
KT vs. KB - Financials Comparison
This section allows you to compare key financial metrics between KT 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