KB vs BTSGU

Comparison between KB Financial Group Inc (KB, Company) and BrightSpring Health Services Inc (BTSGU, Company).

KB is from the Financial Services sector, while BTSGU is from the Healthcare sector.

KB vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	BTSGU(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	84.92%	33.37%
Sharpe Ratio	1.25	2.76
5Y Beta	0.94	0.92
Industry	Banks - Regional	Health Information Services
P/E Ratio	11.99	108.92
Forward P/E	3.85	N/A
PEG Ratio	0.71	0.26
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	18.05%	N/A
5Y EPS CAGR	3.69%	N/A
Debt to Equity	0.00%	106.93%
Free Cash Flow Yield	6.60%	0.98%
P/S Ratio	0.00	N/A
P/B Ratio	1.02	N/A

Market Cap

Winner

$41B

BTSGU

$41B

Max Drawdown

84.92%

Winner

BTSGU

33.37%

Sharpe Ratio

1.25

Winner

BTSGU

2.76

5Y Beta

0.94

Winner

BTSGU

0.92

Industry

Banks - Regional

BTSGU

Health Information Services

P/E Ratio

Winner

11.99

BTSGU

108.92

Forward P/E

3.85

BTSGU

N/A

PEG Ratio

0.71

Winner

BTSGU

0.26

Dividend Yield

2.60%

BTSGU

N/A

5Y Dividends CAGR

18.05%

BTSGU

N/A

5Y EPS CAGR

3.69%

BTSGU

N/A

Debt to Equity

Winner

0.00%

BTSGU

106.93%

Free Cash Flow Yield

Winner

6.60%

BTSGU

0.98%

P/S Ratio

0.00

BTSGU

N/A

P/B Ratio

1.02

BTSGU

N/A

KB vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	KB	BTSGU
1 month	+6.51%	-12.17%
3 months	+9.41%	+16.94%
6 months	+17.05%	+55.61%
1 year	+49.35%	+197.49%
5 years(CAGR)	+26.91%	N/A
10 years(CAGR)	+17.55%	N/A
Max(CAGR)	+8.09%	+89.01%

Winner

+6.51%

BTSGU

-12.17%

+9.41%

Winner

BTSGU

+16.94%

+17.05%

Winner

BTSGU

+55.61%

+49.35%

Winner

BTSGU

+197.49%

5Y(CAGR)

+26.91%

BTSGU

N/A

10Y(CAGR)

+17.55%

BTSGU

N/A

Max(CAGR)

+8.09%

Winner

BTSGU

+89.01%

KB vs BTSGU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	BTSGU
2026	+42.05%	+60.61%
2025	+56.72%	+106.26%
2024	+47.61%	+43.79%
2023	+9.86%	N/A
2022	-12.75%	N/A
2021	+24.02%	N/A
2020	+0.75%	N/A
2019	-1.26%	N/A
2018	-29.23%	N/A
2017	+62.26%	N/A
2016	+34.24%	N/A
2015	-11.04%	N/A
2014	-15.33%	N/A
2013	+11.37%	N/A
2012	+12.28%	N/A
2011	-41.85%	N/A
2010	+0.90%	N/A
2009	+90.01%	N/A
2008	-62.54%	N/A
2007	-3.17%	N/A
2006	+10.58%	N/A
2005	+90.65%	N/A
2004	+3.27%	N/A
2003	+7.47%	N/A
2002	-8.82%	N/A
2001	+27.16%	N/A

KB vs BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current KB drawdown is -1.57%. The current BTSGU drawdown is -15.04%.

Rank	KB	BTSGU
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-32.46% Jan 30, 2025 - May 16, 2025
#2	-56.63% May 29, 2002 - Jul 26, 2005	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-34.39% Oct 25, 2024 - May 21, 2025	-18.43% May 16, 2025 - Aug 22, 2025
#4	-25.69% May 8, 2006 - Feb 15, 2007	-17.13% Jul 30, 2026 - Jul 31, 2026
#5	-16.72% Feb 25, 2026 - Jul 10, 2026	-13.46% Nov 11, 2024 - Jan 21, 2025
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	-11.14% Jul 29, 2024 - Aug 26, 2024
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	-8.63% Mar 4, 2026 - Mar 18, 2026
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	-7.69% Jan 6, 2026 - Feb 25, 2026
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	-7.52% May 28, 2026 - Jun 11, 2026
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	-7.22% Oct 18, 2024 - Nov 1, 2024
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	-7.04% Jun 5, 2024 - Jun 28, 2024
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	-7.02% Nov 11, 2025 - Nov 24, 2025
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	-6.75% Mar 19, 2026 - Mar 25, 2026
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	-6.42% Mar 25, 2026 - Apr 8, 2026
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	-5.46% Sep 10, 2025 - Sep 30, 2025

Correlation

Correlation between KB and BTSGU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2026)

KB vs BTSGU dividend yield comparison.

Year	KB	BTSGU
2026	0.90%	1.24%
2025	2.92%	2.67%
2024	4.98%	2.70%
2023	2.81%	0.00%
2022	5.78%	0.00%
2021	5.27%	0.00%
2020	3.97%	0.00%
2016	3.10%	0.00%
2015	3.05%	0.00%
2014	2.17%	0.00%
2013	1.19%	0.00%
2012	1.46%	0.00%
2011	2.03%	0.00%
2010	0.21%	0.00%
2009	0.40%	0.00%
2007	3.39%	0.00%
2006	4.81%	0.00%
2005	0.63%	0.00%
2004	1.16%	0.00%
2003	2.22%	0.00%
2002	1.88%	0.00%
2001	0.16%	0.00%