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

Correlation

The correlation between MX and KB is 0.49, 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

MX vs. KB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MX:

-0.72

KB:

0.61

Sortino Ratio

MX:

-0.96

KB:

1.23

Omega Ratio

MX:

0.88

KB:

1.16

Calmar Ratio

MX:

-0.39

KB:

0.77

Martin Ratio

MX:

-1.37

KB:

1.96

Ulcer Index

MX:

25.72%

KB:

13.58%

Daily Std Dev

MX:

48.01%

KB:

36.59%

Max Drawdown

MX:

-90.17%

KB:

-84.25%

Current Drawdown

MX:

-87.95%

KB:

-7.63%

Fundamentals

Market Cap

MX:

$117.21M

KB:

$24.24B

EPS

MX:

-$1.44

KB:

$9.09

PEG Ratio

MX:

1.08

KB:

0.71

PS Ratio

MX:

0.51

KB:

0.00

PB Ratio

MX:

0.43

KB:

0.58

Total Revenue (TTM)

MX:

$183.20M

KB:

$15.25T

Gross Profit (TTM)

MX:

$43.47M

KB:

$31.27T

EBITDA (TTM)

MX:

-$32.41M

KB:

$88.53B

Returns By Period

In the year-to-date period, MX achieves a -19.15% return, which is significantly lower than KB's 17.18% return. Over the past 10 years, MX has underperformed KB with an annualized return of -6.18%, while KB has yielded a comparatively higher 10.19% annualized return.


MX

YTD

-19.15%

1M

16.91%

6M

-17.30%

1Y

-33.54%

5Y*

-21.81%

10Y*

-6.18%

KB

YTD

17.18%

1M

29.60%

6M

0.95%

1Y

17.38%

5Y*

26.13%

10Y*

10.19%

*Annualized

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Risk-Adjusted Performance

MX vs. KB — Risk-Adjusted Performance Rank

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

MX
The Risk-Adjusted Performance Rank of MX is 1616
Overall Rank
The Sharpe Ratio Rank of MX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MX is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MX is 1111
Martin Ratio Rank

KB
The Risk-Adjusted Performance Rank of KB is 7474
Overall Rank
The Sharpe Ratio Rank of KB is 7575
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.

MX vs. KB - Risk-Adjusted Performance 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.


The current MX Sharpe Ratio is -0.72, which is lower than the KB Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of MX 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.


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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 2.58%.


TTM20242023202220212020201920182017201620152014
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%
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

MX vs. KB - Drawdown Comparison

The maximum MX drawdown since its inception was -90.17%, which is greater than KB's maximum drawdown of -84.25%. Use the drawdown chart below to compare losses from any high point for MX and KB. For additional features, visit the drawdowns tool.


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Volatility

MX vs. KB - Volatility Comparison

Magnachip Semiconductor Corporation (MX) has a higher volatility of 14.14% compared to KB Financial Group Inc. (KB) at 8.88%. 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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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.


Quarterly
Annual

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


0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
63.04M
3.12T
(MX) Total Revenue
(KB) Total Revenue
Values in USD except per share items

MX vs. KB - Profitability Comparison

The chart below illustrates the profitability comparison between Magnachip Semiconductor 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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
25.2%
100.0%
(MX) Gross Margin
(KB) Gross Margin
MX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Magnachip Semiconductor Corporation reported a gross profit of 15.89M and revenue of 63.04M. Therefore, the gross margin over that period was 25.2%.

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%.

MX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Magnachip Semiconductor Corporation reported an operating income of -15.75M and revenue of 63.04M, resulting in an operating margin of -25.0%.

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%.

MX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Magnachip Semiconductor Corporation reported a net income of -16.28M and revenue of 63.04M, resulting in a net margin of -25.8%.

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%.