SHG vs. KB
Compare and contrast key facts about Shinhan Financial Group Co., Ltd. (SHG) and KB Financial Group Inc. (KB).
Performance
SHG vs. KB - Performance Comparison
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SHG vs. KB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHG Shinhan Financial Group Co., Ltd. | 14.34% | 68.28% | 12.80% | 15.25% | -4.61% | 5.27% | -21.83% | 7.27% | -23.51% | 23.27% |
KB KB Financial Group Inc. | 15.91% | 56.57% | 45.22% | 10.35% | -11.26% | 22.62% | -0.46% | -1.45% | -28.25% | 65.80% |
Fundamentals
SHG:
$31.37B
KB:
$38.12B
SHG:
$10.11K
KB:
$15.68K
SHG:
0.01
KB:
0.01
SHG:
0.00
KB:
0.00
SHG:
0.00
KB:
0.00
SHG:
0.00
KB:
0.00
SHG:
$22.28T
KB:
$50.69T
SHG:
$13.29T
KB:
$24.86T
SHG:
$8.10T
KB:
$9.21T
Returns By Period
In the year-to-date period, SHG achieves a 14.34% return, which is significantly lower than KB's 15.91% return. Over the past 10 years, SHG has underperformed KB with an annualized return of 8.22%, while KB has yielded a comparatively higher 17.08% annualized return.
SHG
- 1D
- 2.78%
- 1M
- -8.22%
- YTD
- 14.34%
- 6M
- 21.74%
- 1Y
- 95.05%
- 3Y*
- 36.73%
- 5Y*
- 17.81%
- 10Y*
- 8.22%
KB
- 1D
- 2.27%
- 1M
- -9.34%
- YTD
- 15.91%
- 6M
- 21.13%
- 1Y
- 88.97%
- 3Y*
- 45.10%
- 5Y*
- 20.99%
- 10Y*
- 17.08%
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Return for Risk
SHG vs. KB — Risk / Return Rank
SHG
KB
SHG vs. KB - Risk-Adjusted Trends 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.
| SHG | KB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.02 | 2.35 | +0.67 |
Sortino ratioReturn per unit of downside risk | 3.86 | 3.04 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.40 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 5.34 | 5.24 | +0.11 |
Martin ratioReturn relative to average drawdown | 17.95 | 12.41 | +5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHG | KB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 2.35 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.64 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.53 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.18 | +0.04 |
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.
Dividends
SHG vs. KB - Dividend Comparison
SHG's dividend yield for the trailing twelve months is around 1.34%, less than KB's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHG Shinhan Financial Group Co., Ltd. | 1.34% | 2.24% | 5.96% | 3.87% | 5.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 3.10% |
KB KB Financial Group Inc. | 1.96% | 2.92% | 4.98% | 2.81% | 5.78% | 5.27% | 3.97% | 0.00% | 0.00% | 0.00% | 3.10% | 3.05% |
Drawdowns
SHG vs. KB - Drawdown Comparison
The maximum SHG drawdown since its inception was -82.02%, roughly equal to the maximum KB drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for SHG and KB.
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Drawdown Indicators
| SHG | KB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.02% | -84.27% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -17.50% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -42.89% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -65.50% | -66.92% | +1.42% |
Current DrawdownCurrent decline from peak | -14.50% | -15.63% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -34.05% | -40.40% | +6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 7.38% | -2.01% |
Volatility
SHG vs. KB - Volatility Comparison
Shinhan Financial Group Co., Ltd. (SHG) and KB Financial Group Inc. (KB) have volatilities of 9.70% and 9.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHG | KB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 9.74% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 21.42% | 24.03% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 38.12% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.71% | 33.22% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 32.55% | -2.41% |
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 Apr 2026, Shinhan Financial Group Co., Ltd. reported a gross profit of 896.09B and revenue of 896.09B. 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 Apr 2026, KB Financial Group Inc. reported a gross profit of 10.77T and revenue of 22.69T. Therefore, the gross margin over that period was 47.5%.
SHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported an operating income of 896.09B and revenue of 896.09B, resulting in an operating margin of 100.0%.
KB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Financial Group Inc. reported an operating income of 1.62T and revenue of 22.69T, resulting in an operating margin of 7.1%.
SHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Shinhan Financial Group Co., Ltd. reported a net income of 535.29B and revenue of 896.09B, resulting in a net margin of 59.7%.
KB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Financial Group Inc. reported a net income of 721.24B and revenue of 22.69T, resulting in a net margin of 3.2%.