Overview Performance Dividends Peer Group Options

(KB) KB Financial - Performance 18.1% in 12m

Compare KB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 61.17%
#54 in Group
Rel. Strength 78.97%
#1680 in Universe
Total Return 12m 18.11%
#41 in Group
Total Return 5y 196.00%
#29 in Group
P/E 6.31
12th Percentile in Group
P/E Forward 3.85
4th Percentile in Group
PEG 0.71
14th Percentile in Group
FCF Yield -17.94%
5th Percentile in Group

12m Total Return: KB (18.1%) vs XLF (13.4%)

Compare overall performance (total returns) of KB Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KB) KB Financial - Performance 18.1% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
KB 8.22% 3.84% -8.03%
HDB 9.48% 14.3% 25.3%
CIB 4.54% 2.73% 35.5%
BCH 5.58% 7.70% 28.3%
Long Term
Symbol 6m 12m 5y
KB -13.8% 18.1% 196%
SUPV 87.5% 149% 961%
NWG 34.2% 80.8% 498%
CIB 35.1% 45.1% 161%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BCP LS
Banco Comercial Portugues		 -1.65% 76.4% 488% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 1.42% 80.8% 498% 8.47 7.79 0.55 49.9% 33.8%
GGAL NASDAQ
Grupo Financiero Galicia		 3.28% 110% 1104% 5.16 3.47 0.75 58.5% 257%
MUFG NYSE
Mitsubishi UFJ Financial		 -21.8% 18.6% 260% 10.3 8.99 0.81 50.6% 8.83%
SMFG NYSE
Sumitomo Mitsui Financial		 -20.7% 19.6% 216% 9.43 8.94 0.73 68.5% 52.7%
MFG NYSE
Mizuho Financial		 -20.4% 25.4% 157% 9.65 8.66 0.76 34.3% 87.7%
SUPV NYSE
Grupo Supervielle		 5.89% 149% 961% 12.9 - 0.29 65.0% 115%
BMA NYSE
Banco Macro		 7.94% 82.8% 660% 13.3 3.1 0.9 51.2% 477%

Performance Comparison: KB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KB
Total Return (including Dividends) KB XLF S&P 500
1 Month 3.84% -7.37% -8.88%
3 Months -8.03% -9.54% -14.53%
12 Months 18.11% 13.44% 4.14%
5 Years 196.00% 133.87% 98.04%
Trend Score (consistency of price movement) KB XLF S&P 500
1 Month -15.2% -72.9% -74.2%
3 Months -76.6% -79.2% -89.4%
12 Months -0.50% 86.7% 64%
5 Years 69.5% 75.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #10 12.1% 14.0%
3 Month #50 1.67% 7.60%
12 Month #39 4.12% 13.4%
5 Years #29 26.6% 49.5%

FAQs

Does KB KB Financial outperforms the market?

Yes, over the last 12 months KB made 18.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months KB made -8.03%, while XLF made -9.54%.

Performance Comparison KB vs Indeces and Sectors

KB vs. Indices KB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.9% 12.7% -2.45% 14.0%
US NASDAQ 100 QQQ 13.6% 13.6% -1.53% 14.1%
US Dow Jones Industrial 30 DIA 14.0% 12.9% -3.41% 16.7%
German DAX 40 DAX 7.10% 11.2% -22.6% 0.12%
Shanghai Shenzhen CSI 300 CSI 300 7.75% 7.40% -8.29% 10.3%
Hongkong Hang Seng HSI 8.10% 12.0% -7.24% 4.17%
India NIFTY 50 INDA 4.36% 0.87% -8.86% 15.2%
Brasil Bovespa EWZ 7.46% 9.0% -7.43% 30.3%

KB vs. Sectors KB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.3% 13.2% -11.4% 6.05%
Consumer Discretionary XLY 13.4% 12.2% -5.42% 11.3%
Consumer Staples XLP 8.99% 1.08% -14.6% 7.40%
Energy XLE 7.97% 17.4% -3.39% 32.4%
Financial XLF 11.4% 11.2% -11.2% 4.67%
Health Care XLV 12.5% 13.1% -2.18% 21.5%
Industrial XLI 11.8% 10.9% -2.82% 15.7%
Materials XLB 10.6% 10.7% 3.26% 27.1%
Real Estate XLRE 8.65% 7.81% -5.79% 4.79%
Technology XLK 14.4% 15.9% 4.90% 20.7%
Utilities XLU 10.5% 6.74% -8.29% -0.40%
Aerospace & Defense XAR 11.2% 6.99% -11.3% -2.44%
Biotech XBI 9.57% 17.2% 9.22% 27.8%
Homebuilder XHB 11.5% 12.4% 12.8% 29.5%
Retail XRT 9.90% 8.54% 0.21% 24.8%

KB vs. Commodities KB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.28% 10.9% -8.80% 31.0%
Natural Gas UNG 16.7% 27.0% -34.8% 11.6%
Gold GLD 1.68% -9.48% -39.5% -28.3%
Silver SLV 6.82% 4.61% -10.4% -1.38%
Copper CPER 6.89% 10.5% -22.5% 12.1%

KB vs. Yields & Bonds KB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.95% 8.68% -9.06% 17.5%
iShares High Yield Corp. Bond HYG 7.97% 5.78% -14.0% 10.8%