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KB vs AU

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

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

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

KB vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KB vs AU - Historical Returns

Returns include dividend reinvestment.

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

KB vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KB vs AU Drawdown Comparison

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

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

The current AU drawdown is -34.07%.

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

Correlation

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

0.71
-101

Dividend Comparison (2000 - 2026)

KB vs AU dividend yield comparison.

YearKBAU
20260.88%3.52%
20252.92%2.96%
20244.98%1.78%
20232.81%1.14%
20225.78%2.26%
20215.27%2.58%
20203.97%0.49%
20190.00%0.30%
20180.00%0.47%
20170.00%0.93%
20163.10%0.00%
20153.05%0.00%
20142.17%0.58%
20131.19%0.88%
20121.46%1.67%
20112.03%0.81%
20100.21%0.38%
20090.40%0.32%
20080.00%0.47%
20073.39%1.05%
20064.81%0.83%
20050.63%1.14%
20041.16%2.08%
20032.22%2.84%
20021.88%3.29%
20010.16%4.32%
20000.00%9.35%

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