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.
Performance
SHG vs. KB - Performance Comparison
Returns By Period
In the year-to-date period, SHG achieves a 29.81% return, which is significantly lower than KB's 65.12% return. Over the past 10 years, SHG has underperformed KB with an annualized return of 2.78%, while KB has yielded a comparatively higher 10.68% annualized return.
SHG
29.81%
-8.02%
6.96%
43.10%
6.04%
2.78%
KB
65.12%
-5.02%
11.22%
64.29%
17.04%
10.68%
Fundamentals
| SHG | KB | |
|---|---|---|
| Market Cap | $20.03B | $25.07B |
| EPS | $6.09 | $7.75 |
| PE Ratio | 6.47 | 8.39 |
| PEG Ratio | 5.10 | 0.71 |
| Total Revenue (TTM) | $50.85T | $52.25T |
| Gross Profit (TTM) | $49.72T | $63.19T |
| EBITDA (TTM) | -$499.13B | -$873.52B |
Key characteristics
| SHG | KB | |
|---|---|---|
| Sharpe Ratio | 1.24 | 1.66 |
| Sortino Ratio | 1.93 | 2.53 |
| Omega Ratio | 1.24 | 1.30 |
| Calmar Ratio | 1.41 | 1.70 |
| Martin Ratio | 5.41 | 9.61 |
| Ulcer Index | 8.03% | 6.72% |
| Daily Std Dev | 35.02% | 38.88% |
| Max Drawdown | -81.41% | -84.24% |
| Current Drawdown | -16.47% | -9.59% |
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Correlation
The correlation between SHG and KB is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
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.
Dividends
SHG vs. KB - Dividend Comparison
SHG's dividend yield for the trailing twelve months is around 4.11%, more than KB's 3.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHG Shinhan Financial Group Co., Ltd. | 4.11% | 3.87% | 5.54% | 5.23% | 4.47% | 3.96% | 3.91% | 2.91% | 3.35% | 3.10% | 2.14% | 1.37% |
KB KB Financial Group Inc. | 3.50% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% | 1.19% |
Drawdowns
SHG vs. KB - Drawdown Comparison
The maximum SHG drawdown since its inception was -81.41%, roughly equal to the maximum KB drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for SHG and KB. For additional features, visit the drawdowns tool.
Volatility
SHG vs. KB - Volatility Comparison
The current volatility for Shinhan Financial Group Co., Ltd. (SHG) is 9.62%, while KB Financial Group Inc. (KB) has a volatility of 11.49%. 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.
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