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KT vs. KB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KT and KB is 0.40, 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

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.

100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
124.75%
295.42%
KT
KB

Key characteristics

Sharpe Ratio

KT:

2.12

KB:

0.61

Sortino Ratio

KT:

2.86

KB:

1.23

Omega Ratio

KT:

1.37

KB:

1.16

Calmar Ratio

KT:

0.96

KB:

0.77

Martin Ratio

KT:

10.32

KB:

1.96

Ulcer Index

KT:

5.36%

KB:

13.58%

Daily Std Dev

KT:

25.81%

KB:

36.59%

Max Drawdown

KT:

-82.90%

KB:

-84.25%

Current Drawdown

KT:

-33.99%

KB:

-7.63%

Fundamentals

Market Cap

KT:

$9.79B

KB:

$22.38B

EPS

KT:

$0.65

KB:

$8.97

PE Ratio

KT:

30.82

KB:

6.79

PEG Ratio

KT:

0.56

KB:

0.71

PS Ratio

KT:

0.00

KB:

0.00

PB Ratio

KT:

0.86

KB:

0.59

Total Revenue (TTM)

KT:

$26.35T

KB:

$15.25T

Gross Profit (TTM)

KT:

$4.93T

KB:

$31.27T

EBITDA (TTM)

KT:

$3.44T

KB:

$88.53B

Returns By Period

In the year-to-date period, KT achieves a 27.28% return, which is significantly higher than KB's 17.18% return. Over the past 10 years, KT has underperformed KB with an annualized return of 7.85%, while KB has yielded a comparatively higher 10.25% annualized return.


KT

YTD

27.28%

1M

12.20%

6M

32.14%

1Y

54.39%

5Y*

21.42%

10Y*

7.85%

KB

YTD

17.18%

1M

27.80%

6M

0.95%

1Y

22.03%

5Y*

25.68%

10Y*

10.25%

*Annualized

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Risk-Adjusted Performance

KT vs. KB — Risk-Adjusted Performance Rank

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

KT
The Risk-Adjusted Performance Rank of KT is 9292
Overall Rank
The Sharpe Ratio Rank of KT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of KT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KT is 9595
Martin Ratio Rank

KB
The Risk-Adjusted Performance Rank of KB is 7474
Overall Rank
The Sharpe Ratio Rank of KB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KB is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current KT Sharpe Ratio is 2.12, which is higher than the KB Sharpe Ratio of 0.61. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
2.12
0.61
KT
KB

Dividends

KT vs. KB - Dividend Comparison

KT's dividend yield for the trailing twelve months is around 3.86%, more than KB's 2.58% yield.


TTM20242023202220212020201920182017201620152014
KT
KT Corporation
3.86%3.50%5.29%5.40%6.00%5.51%3.83%3.34%2.99%2.49%1.84%0.00%
KB
KB Financial Group Inc.
2.58%5.01%2.81%5.78%5.27%3.97%4.32%4.00%3.06%3.10%3.05%2.17%

Drawdowns

KT vs. KB - Drawdown Comparison

The maximum KT drawdown since its inception was -82.90%, roughly equal to the maximum KB drawdown of -84.25%. Use the drawdown chart below to compare losses from any high point for KT and KB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.88%
-7.63%
KT
KB

Volatility

KT vs. KB - Volatility Comparison

The current volatility for KT Corporation (KT) is 7.16%, while KB Financial Group Inc. (KB) has a volatility of 8.88%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
7.16%
8.88%
KT
KB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
6.58T
3.12T
(KT) Total Revenue
(KB) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
-33.0%
100.0%
(KT) Gross Margin
(KB) Gross Margin
KT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KT Corporation reported a gross profit of -2.17T and revenue of 6.58T. Therefore, the gross margin over that period was -33.0%.

KB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported a gross profit of 3.12T and revenue of 3.12T. Therefore, the gross margin over that period was 100.0%.

KT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KT Corporation reported an operating income of -655.13B and revenue of 6.58T, resulting in an operating margin of -10.0%.

KB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported an operating income of 1.13T and revenue of 3.12T, resulting in an operating margin of 36.3%.

KT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KT Corporation reported a net income of -655.61B and revenue of 6.58T, resulting in a net margin of -10.0%.

KB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Financial Group Inc. reported a net income of 682.93B and revenue of 3.12T, resulting in a net margin of 21.9%.