KB Performance & Benchmarks - 24.9% in 12m
The Total Return for 3m is 26.9%, for 6m 29.3% and YTD 41.9%. Compare with Peer-Group: Diversified Banks
Performance Rating
69.40%
#49 in Peer-Group
Rel. Strength
75.27%
#1893 in Stock-Universe
Total Return 12m
24.94%
#53 in Peer-Group
Total Return 5y
244.36%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.59 |
| P/E Forward | 3.85 |
| High / Low | USD |
|---|---|
| 52 Week High | 90.36 USD |
| 52 Week Low | 46.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.57 |
| Buy/Sell Signal +-5 | -0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KB (24.9%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KB | -12.4% | -4.17% | 26.9% |
| WF | -4.18% | 6.35% | 44.3% |
| C | -1.77% | 10.1% | 38.1% |
| ABN | 2.26% | 9.12% | 39.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KB | 29.3% | 24.9% | 244% |
| ABN | 63.1% | 70.8% | 409% |
| WF | 70.3% | 59.7% | 252% |
| SAN | 71.8% | 84.6% | 388% |
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 |
-1.2% | 54.5% | 524% | 8.74 | 8.78 | 0.55 | 70.0% | 12.8% |
| JYSK CO Jyske Bank |
2.65% | 21.8% | 249% | 8.15 | 7.64 | 0.86 | 69.6% | 24.9% |
| SMFG NYSE Sumitomo Mitsui Financial |
0.2% | 8.39% | 243% | 12.6 | 10.6 | 1.34 | -3.0% | -43.9% |
| MFG NYSE Mizuho Financial |
6.12% | 33% | 196% | 12.6 | 11 | 1.65 | -1.70% | -42.5% |
| BCY XETRA Barclays |
8.99% | 60.3% | 338% | 10 | 8.76 | 1.54 | 17.0% | 32.6% |
| BMO TO Bank of Montreal |
2.41% | 37.5% | 165% | 14.6 | 12 | 1.22 | -89.8% | -7.45% |
| WFC NYSE Wells Fargo |
0.64% | 39.1% | 272% | 14.4 | 14.7 | 1.93 | 71.3% | 21.4% |
| KBC BR KBC Groep |
4.68% | 35.1% | 149% | 10.7 | 11.4 | 0.85 | -0.60% | -10.4% |
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 | -4.17% | 0.00% | 2.30% |
| 3 Months | 26.94% | 7.77% | 14.32% |
| 12 Months | 24.94% | 21.53% | 16.19% |
| 5 Years | 244.36% | 137.88% | 106.47% |
| Trend Stabilty (consistency of price movement) | KB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -49.7% | 25.1% | 88.4% |
| 3 Months | 87.1% | 83.2% | 97.4% |
| 12 Months | 29.3% | 78.1% | 49.8% |
| 5 Years | 69.5% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 13 %th | -4.17% | -6.32% |
| 3 Month | 91 %th | 17.79% | 11.04% |
| 12 Month | 32 %th | 2.80% | 7.53% |
| 5 Years | 60 %th | 44.76% | 66.78% |
FAQs
Does KB Financial (KB) outperform the market?
Yes,
over the last 12 months KB made 24.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.53%.
Over the last 3 months KB made 26.94%, while XLF made 7.77%.
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 | -12% | -6.5% | 23.6% | 9% |
| US NASDAQ 100 | QQQ | -12.4% | -6.6% | 20.8% | 4% |
| German DAX 40 | DAX | -11.5% | -4.7% | 19% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.6% | -7.3% | 20.1% | 5% |
| Hongkong Hang Seng | HSI | -11.6% | -8.4% | 1.1% | -17% |
| India NIFTY 50 | INDA | -9.8% | 1.3% | 26% | 33% |
| Brasil Bovespa | EWZ | -10.3% | 3.8% | 22.5% | 23% |
KB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.3% | -3.1% | 23.8% | -2% |
| Consumer Discretionary | XLY | -11.8% | -6.1% | 33.4% | 6% |
| Consumer Staples | XLP | -10.5% | -2.7% | 27% | 20% |
| Energy | XLE | -12.2% | -7% | 28.2% | 28% |
| Financial | XLF | -11.1% | -4.2% | 26.8% | 3% |
| Health Care | XLV | -8.5% | -0.9% | 39.7% | 36% |
| Industrial | XLI | -11.5% | -7.2% | 18.7% | 4% |
| Materials | XLB | -8.5% | -4.1% | 29.5% | 28% |
| Real Estate | XLRE | -9.2% | -4.2% | 27.7% | 21% |
| Technology | XLK | -12.9% | -7.9% | 15% | 4% |
| Utilities | XLU | -14% | -9.1% | 17.7% | 4% |
| Aerospace & Defense | XAR | -11% | -6.8% | 5.6% | -20% |
| Biotech | XBI | -10.3% | -7.5% | 36.8% | 38% |
| Homebuilder | XHB | -9% | -7.6% | 34.8% | 38% |
| Retail | XRT | -8.6% | -6% | 31% | 24% |
KB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17% | -13.0% | 27.2% | 23% |
| Natural Gas | UNG | -10.5% | 6.9% | 45.3% | 25% |
| Gold | GLD | -10.1% | -3.6% | 12.1% | -9% |
| Silver | SLV | -6.3% | -5.7% | 12.4% | -1% |
| Copper | CPER | 11.7% | 9.1% | 27% | 20% |
KB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.6% | -3% | 28.1% | 29% |
| iShares High Yield Corp. Bond | HYG | -12.3% | -4.3% | 25.5% | 16% |