(KB) KB Financial - Performance 9.8% in 12m
Compare KB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.68%
#51 in Group
Rel. Strength
65.62%
#2640 in Universe
Total Return 12m
9.83%
#59 in Group
Total Return 5y
177.25%
#40 in Group
P/E 6.44
11th Percentile in Group
P/E Forward 3.85
10th Percentile in Group
PEG 0.71
24th Percentile in Group
FCF Yield -17.94%
(unknown) Percentile in Group
12m Total Return: KB (9.8%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
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 | 0.92% | -3.50% | -3.62% |
| 3 Months | -3.90% | 3.57% | -3.76% |
| 12 Months | 9.83% | 20.61% | 8.80% |
| 5 Years | 177.25% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | KB | XLF | S&P 500 |
| 1 Month | 41.9% | 50.4% | -17.5% |
| 3 Months | -74.6% | 3.2% | -55.3% |
| 12 Months | 25.2% | 93.1% | 84.8% |
| 5 Years | 69.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #27 | 4.58% | 4.71% |
| 3 Month | #56 | -7.22% | -0.15% |
| 12 Month | #59 | -8.94% | 0.94% |
| 5 Years | #42 | -0.31% | 14.1% |
FAQs
Does KB KB Financial outperforms the market?
No,
over the last 12 months KB made 9.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months KB made -3.90%, while XLF made 3.57%.
Over the last 3 months KB made -3.90%, while XLF made 3.57%.
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 | -0.69% | 4.54% | -9.88% | 1.03% |
| US NASDAQ 100 | QQQ | 1.0% | 5.68% | -9.12% | 2.94% |
| US Dow Jones Industrial 30 | DIA | -1.75% | 3.63% | -10.9% | 1.97% |
| German DAX 40 | DAX | -0.61% | 3.73% | -27.7% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.68% | 0.65% | -1.67% | 0.75% |
| Hongkong Hang Seng | HSI | -3.49% | -1.56% | -5.49% | -8.36% |
| India NIFTY 50 | INDA | -1.31% | -5.88% | 1.02% | 9.97% |
| Brasil Bovespa | EWZ | -2.15% | -7.37% | -3.28% | 21.1% |
KB vs. Sectors KB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.22% | 5.06% | -17.9% | -8.77% |
| Consumer Discretionary | XLY | -0.10% | 6.54% | -11.1% | -0.46% |
| Consumer Staples | XLP | -7.16% | 2.47% | -10.8% | -0.95% |
| Energy | XLE | -4.04% | -6.95% | -17.0% | 7.75% |
| Financial | XLF | -1.86% | 4.42% | -21.8% | -10.8% |
| Health Care | XLV | -1.88% | 4.72% | -4.95% | 10.4% |
| Industrial | XLI | -1.22% | 2.54% | -8.66% | 2.81% |
| Materials | XLB | -2.96% | 1.23% | -1.26% | 14.9% |
| Real Estate | XLRE | -4.57% | 4.07% | -6.55% | -1.74% |
| Technology | XLK | 1.53% | 5.64% | -5.35% | 9.55% |
| Utilities | XLU | -5.98% | 0.57% | -9.18% | -15.0% |
| Aerospace & Defense | XAR | 1.65% | 1.23% | -13.0% | -7.43% |
| Biotech | XBI | 7.03% | 9.61% | 9.61% | 26.4% |
| Homebuilder | XHB | -0.79% | 2.41% | 10.8% | 20.9% |
| Retail | XRT | -2.27% | 3.57% | -3.11% | 19.3% |