(KB) KB Financial - Performance 20.2% in 12m
Compare KB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.62%
#51 in Group
Rel. Strength
75.08%
#1990 in Universe
Total Return 12m
20.15%
#49 in Group
Total Return 5y
201.75%
#30 in Group
P/E 6.79
12th Percentile in Group
P/E Forward 3.85
4th Percentile in Group
PEG 0.71
16th Percentile in Group
FCF Yield -13.94%
(?) Percentile in Group
12m Total Return: KB (20.2%) vs XLF (22.7%)
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 |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
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 | 16.39% | -2.11% | -0.87% |
| 3 Months | 1.82% | -4.92% | -7.58% |
| 12 Months | 20.15% | 22.69% | 11.88% |
| 5 Years | 201.75% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | KB | XLF | S&P 500 |
| 1 Month | 83.6% | 27.8% | 23% |
| 3 Months | -21.4% | -81% | -88.5% |
| 12 Months | -4.50% | 83.7% | 55.1% |
| 5 Years | 69.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 18.9% | 17.4% |
| 3 Month | #40 | 7.09% | 10.2% |
| 12 Month | #50 | -2.08% | 7.39% |
| 5 Years | #30 | 23.2% | 43.5% |
FAQs
Does KB KB Financial outperforms the market?
No,
over the last 12 months KB made 20.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months KB made 1.82%, while XLF made -4.92%.
Over the last 3 months KB made 1.82%, while XLF made -4.92%.
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 | 2.83% | 17.3% | -0.65% | 8.27% |
| US NASDAQ 100 | QQQ | 1.80% | 15.0% | -1.08% | 7.48% |
| US Dow Jones Industrial 30 | DIA | 3.77% | 19.6% | -0.56% | 11.0% |
| German DAX 40 | DAX | 4.06% | 15.1% | -20.2% | -4.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.79% | 19.2% | 2.34% | 14.2% |
| Hongkong Hang Seng | HSI | 3.82% | 16.3% | -2.57% | 6.26% |
| India NIFTY 50 | INDA | 5.67% | 12.3% | -0.94% | 17.1% |
| Brasil Bovespa | EWZ | 3.63% | 11.8% | -4.35% | 26.0% |
KB vs. Sectors KB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.58% | 17.4% | -6.78% | -3.81% |
| Consumer Discretionary | XLY | 2.75% | 16.5% | -3.16% | 6.83% |
| Consumer Staples | XLP | 6.33% | 16.2% | -5.96% | 8.95% |
| Energy | XLE | 7.31% | 30.3% | 5.14% | 31.2% |
| Financial | XLF | 4.22% | 18.5% | -8.25% | -2.54% |
| Health Care | XLV | 2.91% | 20.2% | 1.04% | 18.4% |
| Industrial | XLI | 2.41% | 16.3% | -1.36% | 10.6% |
| Materials | XLB | 3.44% | 18.8% | 6.76% | 23.7% |
| Real Estate | XLRE | 4.35% | 17.7% | 0.24% | 2.06% |
| Technology | XLK | 0.38% | 14.7% | 2.69% | 12.4% |
| Utilities | XLU | 5.67% | 16.3% | -2.77% | -1.68% |
| Aerospace & Defense | XAR | 1.88% | 10.0% | -14.2% | -6.42% |
| Biotech | XBI | 1.53% | 14.1% | 12.0% | 22.0% |
| Homebuilder | XHB | 3.52% | 18.7% | 14.2% | 27.2% |
| Retail | XRT | 4.40% | 17.0% | 4.92% | 22.9% |