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.
Performance
SKM vs. KB - Performance Comparison
Returns By Period
In the year-to-date period, SKM achieves a 7.50% return, which is significantly lower than KB's 65.50% return. Over the past 10 years, SKM has underperformed KB with an annualized return of 1.00%, while KB has yielded a comparatively higher 10.82% annualized return.
SKM
7.50%
-3.30%
5.48%
5.67%
3.72%
1.00%
KB
65.50%
-4.80%
12.37%
64.66%
17.24%
10.82%
Fundamentals
| SKM | KB | |
|---|---|---|
| Market Cap | $8.64B | $25.07B |
| EPS | $1.96 | $7.75 |
| PE Ratio | 11.31 | 8.39 |
| PEG Ratio | 1.25 | 0.71 |
| Total Revenue (TTM) | $13.42T | $52.25T |
| Gross Profit (TTM) | $2.86T | $63.19T |
| EBITDA (TTM) | $4.02T | -$873.52B |
Key characteristics
| SKM | KB | |
|---|---|---|
| Sharpe Ratio | 0.38 | 1.67 |
| Sortino Ratio | 0.67 | 2.54 |
| Omega Ratio | 1.08 | 1.30 |
| Calmar Ratio | 0.24 | 1.71 |
| Martin Ratio | 1.43 | 9.67 |
| Ulcer Index | 4.90% | 6.72% |
| Daily Std Dev | 18.34% | 38.89% |
| Max Drawdown | -74.37% | -84.24% |
| Current Drawdown | -19.45% | -9.38% |
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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.
Risk-Adjusted Performance
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.
Dividends
SKM vs. KB - Dividend Comparison
SKM's dividend yield for the trailing twelve months is around 4.92%, more than KB's 3.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKM SK Telecom Co.,Ltd | 4.92% | 6.86% | 6.81% | 73.99% | 2.45% | 2.37% | 2.20% | 2.25% | 2.84% | 2.91% | 2.15% | 2.45% |
KB KB Financial Group Inc. | 3.49% | 2.81% | 5.78% | 5.27% | 3.97% | 4.32% | 4.00% | 3.06% | 3.10% | 3.05% | 2.17% | 1.19% |
Drawdowns
SKM vs. KB - Drawdown Comparison
The maximum SKM drawdown since its inception was -74.37%, smaller than the maximum KB drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for SKM and KB. For additional features, visit the drawdowns tool.
Volatility
SKM vs. KB - Volatility Comparison
The current volatility for SK Telecom Co.,Ltd (SKM) is 5.35%, while KB Financial Group Inc. (KB) has a volatility of 11.53%. This indicates that SKM 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
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