SHG vs. KB
Compare and contrast key facts about Shinhan Financial Group Co., Ltd. (SHG) and KB Financial Group Inc. (KB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHG or KB.
Correlation
The correlation between SHG and KB is 0.48, 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
SHG vs. KB - Performance Comparison
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Key characteristics
SHG:
0.26
KB:
0.61
SHG:
0.71
KB:
1.23
SHG:
1.08
KB:
1.16
SHG:
0.29
KB:
0.77
SHG:
0.58
KB:
1.96
SHG:
17.39%
KB:
13.58%
SHG:
33.47%
KB:
36.59%
SHG:
-81.41%
KB:
-84.25%
SHG:
-19.21%
KB:
-7.63%
Fundamentals
SHG:
$17.69B
KB:
$24.24B
SHG:
$6.03
KB:
$9.09
SHG:
6.00
KB:
7.26
SHG:
5.10
KB:
0.71
SHG:
0.00
KB:
0.00
SHG:
0.44
KB:
0.58
SHG:
$29.34T
KB:
$15.25T
SHG:
$29.34T
KB:
$31.27T
SHG:
-$894.65B
KB:
$88.53B
Returns By Period
In the year-to-date period, SHG achieves a 11.32% return, which is significantly lower than KB's 17.18% return. Over the past 10 years, SHG has underperformed KB with an annualized return of 3.09%, while KB has yielded a comparatively higher 10.19% annualized return.
SHG
11.32%
17.80%
-9.74%
6.77%
14.50%
3.09%
KB
17.18%
29.60%
0.95%
17.38%
26.13%
10.19%
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Risk-Adjusted Performance
SHG vs. KB — Risk-Adjusted Performance Rank
SHG
KB
SHG vs. KB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shinhan Financial Group Co., Ltd. (SHG) 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.
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Dividends
SHG vs. KB - Dividend Comparison
SHG's dividend yield for the trailing twelve months is around 3.19%, more than KB's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHG Shinhan Financial Group Co., Ltd. | 3.19% | 5.95% | 3.87% | 5.54% | 5.23% | 4.47% | 3.96% | 3.91% | 2.91% | 3.35% | 3.10% | 2.14% |
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
SHG vs. KB - Drawdown Comparison
The maximum SHG drawdown since its inception was -81.41%, roughly equal to the maximum KB drawdown of -84.25%. Use the drawdown chart below to compare losses from any high point for SHG and KB. For additional features, visit the drawdowns tool.
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Volatility
SHG vs. KB - Volatility Comparison
The current volatility for Shinhan Financial Group Co., Ltd. (SHG) is 7.93%, while KB Financial Group Inc. (KB) has a volatility of 8.88%. This indicates that SHG 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.
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Financials
SHG vs. KB - Financials Comparison
This section allows you to compare key financial metrics between Shinhan Financial Group Co., Ltd. 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
SHG vs. KB - Profitability Comparison
SHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shinhan Financial Group Co., Ltd. reported a gross profit of 3.05T and revenue of 3.05T. Therefore, the gross margin over that period was 100.0%.
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%.
SHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shinhan Financial Group Co., Ltd. reported an operating income of 1.50T and revenue of 3.05T, resulting in an operating margin of 49.2%.
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%.
SHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shinhan Financial Group Co., Ltd. reported a net income of 406.10B and revenue of 3.05T, resulting in a net margin of 13.3%.
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%.