(KB) KB Financial - Performance 43.6% in 12m
KB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.51%
#50 in Peer-Group
Rel. Strength
84.89%
#1150 in Stock-Universe
Total Return 12m
43.55%
#25 in Peer-Group
Total Return 5y
262.74%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.98 |
| P/E Forward | 3.85 |
| High / Low | USD |
|---|---|
| 52 Week High | 81.26 USD |
| 52 Week Low | 46.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.00 |
| Buy/Sell Signal +-5 | -0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KB (43.6%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
4.79% | 83.6% | 486% | 9.21 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
2.45% | 21.7% | 210% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
4.76% | 48% | 170% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-11.1% | 72.2% | 561% | 6.92 | 3.47 | 0.75 | 66.6% | 92.8% |
| JYSK CO Jyske Bank |
3.37% | 17% | 239% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BMO TO Bank of Montreal |
1.14% | 32.6% | 150% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| BCY XETRA Barclays |
-1.97% | 60% | 243% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
0.23% | 69.2% | 246% | 8.8 | 7.86 | 1.38 | -47.2% | -29% |
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 | 16.20% | -2.57% | 1.11% |
| 3 Months | 42.95% | 2.14% | 5.58% |
| 12 Months | 43.55% | 23.72% | 10.51% |
| 5 Years | 262.74% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | KB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 92.1% | -20.6% | 69.9% |
| 3 Months | 91.9% | 63.2% | 69.3% |
| 12 Months | 6% | 79.3% | 43.2% |
| 5 Years | 69.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 19.27% | 14.93% |
| 3 Month | #2 | 39.95% | 35.40% |
| 12 Month | #26 | 16.03% | 29.90% |
| 5 Years | #22 | 59.77% | 73.46% |
FAQs
Does KB Financial (KB) outperform the market?
Yes,
over the last 12 months KB made 43.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months KB made 42.95%, while XLF made 2.14%.
Performance Comparison KB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | 15.1% | 36% | 33% |
| US NASDAQ 100 | QQQ | -2.8% | 14.7% | 36.8% | 34% |
| German DAX 40 | DAX | -0.9% | 17% | 19.7% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | 17.1% | 34.2% | 32% |
| Hongkong Hang Seng | HSI | -3.6% | 11.2% | 17% | 16% |
| India NIFTY 50 | INDA | -1.4% | 17.5% | 37% | 45% |
| Brasil Bovespa | EWZ | -5.4% | 15.7% | 15.8% | 34% |
KB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | 14.7% | 33.2% | 21% |
| Consumer Discretionary | XLY | -2.5% | 18% | 45.9% | 26% |
| Consumer Staples | XLP | -2.8% | 16.4% | 34.5% | 37% |
| Energy | XLE | -9% | 13.3% | 32.4% | 40% |
| Financial | XLF | -1.5% | 18.8% | 33.2% | 20% |
| Health Care | XLV | -5% | 11.9% | 36.5% | 49% |
| Industrial | XLI | -2.1% | 15.9% | 30.5% | 25% |
| Materials | XLB | -2.4% | 14.8% | 35.2% | 44% |
| Real Estate | XLRE | -3.6% | 15.2% | 35% | 30% |
| Technology | XLK | -3.4% | 14.2% | 35.6% | 39% |
| Utilities | XLU | -4.5% | 15.7% | 27.7% | 22% |
| Aerospace & Defense | XAR | -2.1% | 10.4% | 19.1% | 1% |
| Biotech | XBI | -2.7% | 8.4% | 46.8% | 51% |
| Homebuilder | XHB | -1.5% | 21.2% | 51.4% | 53% |
| Retail | XRT | 0.8% | 16.4% | 44% | 43% |
KB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.9% | -2.49% | 26.2% | 40% |
| Natural Gas | UNG | -2.3% | 18.8% | 17.8% | 58% |
| Gold | GLD | -6.7% | 10% | 5.9% | -4% |
| Silver | SLV | -2.3% | 4.9% | 16.4% | 21% |
| Copper | CPER | -0.6% | 14.5% | 21.1% | 35% |
KB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.6% | 15.5% | 37.5% | 48% |
| iShares High Yield Corp. Bond | HYG | -3.6% | 15.7% | 32.3% | 34% |