SKM vs. KB
Compare and contrast key facts about SK Telecom Co.,Ltd (SKM) and KB Financial Group Inc. (KB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKM or KB.
Correlation
The correlation between SKM and KB is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SKM vs. KB - Performance Comparison
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Key characteristics
SKM:
0.03
KB:
0.61
SKM:
0.38
KB:
1.23
SKM:
1.05
KB:
1.16
SKM:
0.12
KB:
0.77
SKM:
0.43
KB:
1.96
SKM:
7.70%
KB:
13.58%
SKM:
21.94%
KB:
36.59%
SKM:
-74.37%
KB:
-84.25%
SKM:
-23.85%
KB:
-7.63%
Fundamentals
SKM:
$7.97B
KB:
$24.24B
SKM:
$2.28
KB:
$9.09
SKM:
9.12
KB:
7.26
SKM:
1.85
KB:
0.71
SKM:
0.00
KB:
0.00
SKM:
0.95
KB:
0.58
SKM:
$17.98T
KB:
$15.25T
SKM:
$14.34T
KB:
$31.27T
SKM:
$5.09T
KB:
$88.53B
Returns By Period
In the year-to-date period, SKM achieves a -1.19% return, which is significantly lower than KB's 17.18% return. Over the past 10 years, SKM has underperformed KB with an annualized return of 1.34%, while KB has yielded a comparatively higher 10.19% annualized return.
SKM
-1.19%
-1.75%
-6.52%
0.42%
6.95%
1.34%
KB
17.18%
29.60%
0.95%
17.38%
26.13%
10.19%
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Risk-Adjusted Performance
SKM vs. KB — Risk-Adjusted Performance Rank
SKM
KB
SKM vs. KB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SK Telecom Co.,Ltd (SKM) 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
SKM vs. KB - Dividend Comparison
SKM's dividend yield for the trailing twelve months is around 5.15%, more than KB's 2.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SKM SK Telecom Co.,Ltd | 5.15% | 4.76% | 6.86% | 6.81% | 73.99% | 2.45% | 2.37% | 2.20% | 2.25% | 2.84% | 2.91% | 2.15% |
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
SKM vs. KB - Drawdown Comparison
The maximum SKM drawdown since its inception was -74.37%, smaller than the maximum KB drawdown of -84.25%. Use the drawdown chart below to compare losses from any high point for SKM and KB. For additional features, visit the drawdowns tool.
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Volatility
SKM vs. KB - Volatility Comparison
SK Telecom Co.,Ltd (SKM) has a higher volatility of 10.63% compared to KB Financial Group Inc. (KB) at 8.88%. This indicates that SKM'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
SKM vs. KB - Financials Comparison
This section allows you to compare key financial metrics between SK Telecom 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
SKM vs. KB - Profitability Comparison
SKM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SK Telecom Co.,Ltd reported a gross profit of 3.13T and revenue of 4.51T. Therefore, the gross margin over that period was 69.3%.
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%.
SKM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SK Telecom Co.,Ltd reported an operating income of 254.10B and revenue of 4.51T, resulting in an operating margin of 5.6%.
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%.
SKM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SK Telecom Co.,Ltd reported a net income of 342.60B and revenue of 4.51T, resulting in a net margin of 7.6%.
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%.