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SKM vs. KB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in SK Telecom Co.,Ltd (SKM) and KB Financial Group Inc. (KB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKM:

0.03

KB:

0.61

Sortino Ratio

SKM:

0.38

KB:

1.23

Omega Ratio

SKM:

1.05

KB:

1.16

Calmar Ratio

SKM:

0.12

KB:

0.77

Martin Ratio

SKM:

0.43

KB:

1.96

Ulcer Index

SKM:

7.70%

KB:

13.58%

Daily Std Dev

SKM:

21.94%

KB:

36.59%

Max Drawdown

SKM:

-74.37%

KB:

-84.25%

Current Drawdown

SKM:

-23.85%

KB:

-7.63%

Fundamentals

Market Cap

SKM:

$7.97B

KB:

$24.24B

EPS

SKM:

$2.28

KB:

$9.09

PE Ratio

SKM:

9.12

KB:

7.26

PEG Ratio

SKM:

1.85

KB:

0.71

PS Ratio

SKM:

0.00

KB:

0.00

PB Ratio

SKM:

0.95

KB:

0.58

Total Revenue (TTM)

SKM:

$17.98T

KB:

$15.25T

Gross Profit (TTM)

SKM:

$14.34T

KB:

$31.27T

EBITDA (TTM)

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

YTD

-1.19%

1M

-1.75%

6M

-6.52%

1Y

0.42%

5Y*

6.95%

10Y*

1.34%

KB

YTD

17.18%

1M

29.60%

6M

0.95%

1Y

17.38%

5Y*

26.13%

10Y*

10.19%

*Annualized

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Risk-Adjusted Performance

SKM vs. KB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKM
The Risk-Adjusted Performance Rank of SKM is 5353
Overall Rank
The Sharpe Ratio Rank of SKM is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SKM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SKM is 4747
Omega Ratio Rank
The Calmar Ratio Rank of SKM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of SKM is 5858
Martin Ratio Rank

KB
The Risk-Adjusted Performance Rank of KB is 7474
Overall Rank
The Sharpe Ratio Rank of KB is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of KB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KB is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SKM Sharpe Ratio is 0.03, which is lower than the KB Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of SKM and KB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00T4.00T6.00T8.00T10.00T12.00T20212022202320242025
4.51T
3.12T
(SKM) Total Revenue
(KB) Total Revenue
Values in USD except per share items

SKM vs. KB - Profitability Comparison

The chart below illustrates the profitability comparison between SK Telecom Co.,Ltd and KB Financial Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
69.3%
100.0%
(SKM) Gross Margin
(KB) Gross Margin
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%.