MX vs. KB
MX (Magnachip Semiconductor Corporation) and KB (KB Financial Group Inc.) are both stocks. MX operates in Semiconductors (Technology), while KB operates in Banks - Regional (Financial Services). Over the past 10 years, MX returned -0.89%/yr vs 17.38%/yr for KB. At a 0.24 correlation, their price movements are largely independent.
Performance
MX vs. KB - Performance Comparison
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Returns By Period
In the year-to-date period, MX achieves a 104.71% return, which is significantly higher than KB's 20.33% return. Over the past 10 years, MX has underperformed KB with an annualized return of -0.89%, while KB has yielded a comparatively higher 17.38% annualized return.
MX
- 1D
- -9.38%
- 1M
- -5.43%
- YTD
- 104.71%
- 6M
- 93.33%
- 1Y
- 37.37%
- 3Y*
- -22.47%
- 5Y*
- -26.23%
- 10Y*
- -0.89%
KB
- 1D
- -3.14%
- 1M
- -2.19%
- YTD
- 20.33%
- 6M
- 20.88%
- 1Y
- 33.52%
- 3Y*
- 47.98%
- 5Y*
- 21.01%
- 10Y*
- 17.38%
MX vs. KB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MX Magnachip Semiconductor Corporation | 104.71% | -36.57% | -46.40% | -20.13% | -55.22% | 55.10% | 16.45% | 86.96% | -37.59% | 60.48% |
KB KB Financial Group Inc. | 20.33% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
Correlation
The correlation between MX and KB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2011 | 0.24 |
Fundamentals
MX:
$190.05M
KB:
$38.73B
MX:
-$0.70
KB:
₩16.37K
MX:
1.05
KB:
1.34
MX:
0.82
KB:
1.09
MX:
$180.35M
KB:
₩43.88T
MX:
$29.23M
KB:
₩22.91T
MX:
-$21.00M
KB:
₩9.39T
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Return for Risk
MX vs. KB — Risk / Return Rank
MX
KB
MX vs. KB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magnachip Semiconductor Corporation (MX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MX | KB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.01 | -1.24 |
| Martin ratioReturn relative to average drawdown | 1.20 | 3.96 | -2.76 |
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Drawdowns
MX vs. KB - Drawdown Comparison
The maximum MX drawdown since its inception was -91.58%, which is greater than KB's maximum drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for MX and KB.
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Drawdown Indicators
| MX | KB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.58% | -84.27% | -7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -48.41% | -16.74% | -31.67% |
Max Drawdown (3Y)Largest decline over 3 years | -79.75% | -34.41% | -45.34% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -42.89% | -47.69% |
Max Drawdown (10Y)Largest decline over 10 years | -91.58% | -66.92% | -24.66% |
Current DrawdownCurrent decline from peak | -80.64% | -12.42% | -68.22% |
Average DrawdownAverage peak-to-trough decline | -52.91% | -40.10% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.18% | 8.48% | +22.70% |
Volatility
MX vs. KB - Volatility Comparison
Magnachip Semiconductor Corporation (MX) has a higher volatility of 48.52% compared to KB Financial Group Inc. (KB) at 14.43%. This indicates that MX'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
| MX | KB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.52% | 14.43% | +34.09% |
Volatility (6M)Calculated over the trailing 6-month period | 82.10% | 27.20% | +54.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.71% | 36.68% | +57.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.55% | 33.72% | +23.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.78% | 32.84% | +22.94% |
Dividends
MX vs. KB - Dividend Comparison
MX has not paid dividends to shareholders, while KB's dividend yield for the trailing twelve months is around 2.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KB KB Financial Group Inc. | 2.32% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
MX Magnachip Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MX vs. KB - Financials Comparison
This section allows you to compare key financial metrics between Magnachip Semiconductor 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
MX vs. KB - Profitability Comparison
MX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Magnachip Semiconductor Corporation reported a gross profit of 7.19M and revenue of 46.21M. Therefore, the gross margin over that period was 15.6%.
KB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a gross profit of 2.71T and revenue of 2.71T. Therefore, the gross margin over that period was 100.0%.
MX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Magnachip Semiconductor Corporation reported an operating income of -4.70M and revenue of 46.21M, resulting in an operating margin of -10.2%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported an operating income of 2.71T and revenue of 2.71T, resulting in an operating margin of 100.0%.
MX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Magnachip Semiconductor Corporation reported a net income of -4.65M and revenue of 46.21M, resulting in a net margin of -10.1%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Financial Group Inc. reported a net income of 1.97T and revenue of 2.71T, resulting in a net margin of 72.8%.
Frequently Asked Questions
MX and KB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MX has higher volatility (48.52%) compared to KB (14.43%). In terms of maximum drawdown, MX dropped -91.58% vs KB's -84.27%.
KB currently has the higher Sharpe Ratio (0.92 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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