SKM vs. KB
Compare and contrast key facts about SK Telecom Co.,Ltd (SKM) and KB Financial Group Inc. (KB).
Performance
SKM vs. KB - Performance Comparison
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SKM vs. KB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SKM SK Telecom Co.,Ltd | 42.67% | 2.55% | 2.85% | 11.56% | -17.77% | 14.59% | 6.47% | -13.77% | -3.98% | 34.06% |
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
SKM:
$11.23B
KB:
$38.12B
SKM:
$1.02K
KB:
$15.68K
SKM:
0.03
KB:
0.01
SKM:
0.00
KB:
0.00
SKM:
0.00
KB:
0.00
SKM:
$17.08T
KB:
$50.69T
SKM:
$11.94T
KB:
$24.86T
SKM:
$3.71T
KB:
$9.21T
Returns By Period
In the year-to-date period, SKM achieves a 42.67% return, which is significantly higher than KB's 15.91% return. Over the past 10 years, SKM has underperformed KB with an annualized return of 7.32%, while KB has yielded a comparatively higher 17.08% annualized return.
SKM
- 1D
- 2.38%
- 1M
- -3.46%
- YTD
- 42.67%
- 6M
- 35.60%
- 1Y
- 42.15%
- 3Y*
- 18.34%
- 5Y*
- 7.08%
- 10Y*
- 7.32%
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
SKM vs. KB — Risk / Return Rank
SKM
KB
SKM vs. KB - Risk-Adjusted Trends 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.
| SKM | KB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.35 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.99 | 3.04 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.40 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 5.24 | -2.56 |
Martin ratioReturn relative to average drawdown | 4.65 | 12.41 | -7.76 |
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
| SKM | KB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.35 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.64 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.53 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.18 | -0.05 |
Correlation
The correlation between SKM and KB is 0.43, 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.
Dividends
SKM vs. KB - Dividend Comparison
SKM's dividend yield for the trailing twelve months is around 2.28%, more than KB's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKM SK Telecom Co.,Ltd | 2.28% | 5.22% | 4.76% | 6.86% | 6.81% | 77.93% | 0.38% | 0.00% | 0.00% | 0.35% | 4.68% | 4.78% |
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
SKM vs. KB - Drawdown Comparison
The maximum SKM drawdown since its inception was -74.42%, smaller than the maximum KB drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for SKM and KB.
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Drawdown Indicators
| SKM | KB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -84.27% | +9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -17.50% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.77% | -42.89% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -66.92% | +17.09% |
Current DrawdownCurrent decline from peak | -12.38% | -15.63% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -36.38% | -40.40% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 7.38% | +1.84% |
Volatility
SKM vs. KB - Volatility Comparison
SK Telecom Co.,Ltd (SKM) has a higher volatility of 16.66% compared to KB Financial Group Inc. (KB) at 9.74%. 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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Volatility by Period
| SKM | KB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 9.74% | +6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 26.97% | 24.03% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 38.12% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 33.22% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.85% | 32.55% | -7.70% |
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 Apr 2026, SK Telecom Co.,Ltd reported a gross profit of 674.02B and revenue of 4.31T. Therefore, the gross margin over that period was 15.7%.
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%.
SKM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SK Telecom Co.,Ltd reported an operating income of -916.59B and revenue of 4.31T, resulting in an operating margin of -21.3%.
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%.
SKM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SK Telecom Co.,Ltd reported a net income of 96.50B and revenue of 4.31T, resulting in a net margin of 2.2%.
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%.