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AU vs KB

Comparison between AngloGold Ashanti Plc. (AU, Company) and KB Financial Group Inc (KB, Company).

AU is from the Basic Materials sector, while KB is from the Financial Services sector.

5-Year PerformanceAU has outperformed KB, delivering a return of +36.9% compared to +27.8%

AU vs KB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AU
$40B
KB
$40B
Max Drawdown
AU
90.72%
Winner
KB
84.92%
Sharpe Ratio
Winner
AU
1.30
KB
1.15
5Y Beta
Winner
AU
0.83
KB
0.97
Industry
AU
Gold
KB
Banks - Regional
P/E Ratio
AU
11.64
Winner
KB
11.60
Forward P/E
AU
10.09
Winner
KB
3.85
PEG Ratio
Winner
AU
0.07
KB
0.71
Dividend Yield
Winner
AU
5.62%
KB
2.69%
5Y Dividends CAGR
Winner
AU
57.96%
KB
18.05%
5Y EPS CAGR
Winner
AU
14.91%
KB
3.69%
Debt to Equity
AU
26.78%
Winner
KB
0.00%
Free Cash Flow Yield
Winner
AU
9.93%
KB
6.82%
P/S Ratio
AU
3.62
Winner
KB
0.00
P/B Ratio
AU
4.98
Winner
KB
1.05

AU vs KB - Historical Returns

Returns include dividend reinvestment.

1M
AU
+4.59%
Winner
KB
+22.18%
3M
AU
-23.98%
Winner
KB
+12.69%
6M
AU
-8.33%
Winner
KB
+41.77%
1Y
Winner
AU
+86.37%
KB
+47.69%
5Y(CAGR)
Winner
AU
+36.93%
KB
+27.82%
10Y(CAGR)
AU
+16.57%
Winner
KB
+19.52%
Max(CAGR)
AU
+6.13%
Winner
KB
+8.18%

AU vs KB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUKB
2026-1.21%+44.15%
2025+268.02%+56.72%
2024+28.57%+47.61%
2023-6.25%+9.86%
2022-0.82%-12.75%
2021-15.64%+24.02%
2020+0.40%+0.75%
2019+76.34%-1.26%
2018+20.08%-29.23%
2017-7.33%+62.26%
2016+40.88%+34.24%
2015-19.13%-11.04%
2014-28.43%-15.33%
2013-62.39%+11.37%
2012-27.41%+12.28%
2011-11.92%-41.85%
2010+17.32%+0.90%
2009+46.15%+90.01%
2008-39.32%-62.54%
2007-5.20%-3.17%
2006-9.35%+10.58%
2005+43.03%+90.65%
2004-20.36%+3.27%
2003+39.09%+7.47%
2002+99.99%-8.82%
2001+30.86%+27.16%
2000-37.94%N/A
1999-4.85%N/A

AU vs KB Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current AU drawdown is -34.07%.

RankAUKB
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-84.27%
Apr 12, 2007 - Aug 19, 2024
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-56.63%
May 29, 2002 - Jul 26, 2005
#3-40.51%
May 28, 2002 - Dec 13, 2002
-34.39%
Oct 25, 2024 - May 21, 2025
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-25.69%
May 8, 2006 - Feb 15, 2007
#5-36.96%
Mar 2, 2026 - Jun 10, 2026
-16.72%
Feb 25, 2026 - Jul 10, 2026
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-15.26%
Jan 9, 2006 - Jan 27, 2006
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-14.85%
Jan 25, 2002 - Apr 18, 2002
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-14.03%
Jul 24, 2025 - Nov 12, 2025
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-12.51%
Aug 20, 2024 - Oct 11, 2024
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-11.31%
Sep 28, 2005 - Nov 2, 2005
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-11.14%
Feb 26, 2007 - Apr 12, 2007
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-11.00%
Nov 26, 2001 - Nov 30, 2001
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-10.25%
Nov 30, 2001 - Dec 27, 2001
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-10.09%
Nov 12, 2025 - Jan 21, 2026
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-9.73%
Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between AU and KB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

AU vs KB dividend yield comparison.

YearAUKB
20263.52%0.88%
20252.96%2.92%
20241.78%4.98%
20231.14%2.81%
20222.26%5.78%
20212.58%5.27%
20200.49%3.97%
20190.30%0.00%
20180.47%0.00%
20170.93%0.00%
20160.00%3.10%
20150.00%3.05%
20140.58%2.17%
20130.88%1.19%
20121.67%1.46%
20110.81%2.03%
20100.38%0.21%
20090.32%0.40%
20080.47%0.00%
20071.05%3.39%
20060.83%4.81%
20051.14%0.63%
20042.08%1.16%
20032.84%2.22%
20023.29%1.88%
20014.32%0.16%
20009.35%0.00%

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