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KB vs HAL

Comparison between KB Financial Group Inc (KB, Company) and Halliburton Company (HAL, Company).

KB is from the Financial Services sector, while HAL is from the Energy sector.

5-Year PerformanceKB has outperformed HAL, delivering a return of +21.5% compared to +15.5%

KB vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KB
$36B
HAL
$35B
Max Drawdown
Winner
KB
84.92%
HAL
93.77%
Sharpe Ratio
KB
1.29
Winner
HAL
2.13
5Y Beta
Winner
KB
0.93
HAL
0.98
Industry
KB
Banks - Regional
HAL
Oil & Gas Equipment & Services
P/E Ratio
Winner
KB
10.34
HAL
31.13
Forward P/E
Winner
KB
3.85
HAL
16.67
PEG Ratio
Winner
KB
0.71
HAL
1.13
Dividend Yield
Winner
KB
2.92%
HAL
1.58%
5Y Dividends CAGR
KB
18.05%
Winner
HAL
36.40%
5Y EPS CAGR
Winner
KB
3.69%
HAL
0.29%
Debt to Equity
Winner
KB
0.00%
HAL
66.42%
Free Cash Flow Yield
KB
7.66%
Winner
HAL
7.97%
P/S Ratio
Winner
KB
0.00
HAL
1.59
P/B Ratio
Winner
KB
0.93
HAL
3.33

KB vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
KB
-2.20%
Winner
HAL
+9.95%
3M
KB
-9.97%
Winner
HAL
+20.06%
6M
KB
+27.78%
Winner
HAL
+64.27%
1Y
KB
+51.80%
Winner
HAL
+116.64%
5Y(CAGR)
Winner
KB
+21.54%
HAL
+15.46%
10Y(CAGR)
Winner
KB
+17.47%
HAL
+2.21%
Max(CAGR)
Winner
KB
+7.53%
HAL
+4.62%

KB vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBHAL
2026+22.87%+42.41%
2025+56.72%+4.96%
2024+47.61%-23.11%
2023+9.86%-2.26%
2022-12.75%+66.37%
2021+24.02%+22.44%
2020+0.75%-21.87%
2019-1.26%-7.45%
2018-29.23%-45.44%
2017+62.26%-10.81%
2016+34.24%+59.60%
2015-11.04%-12.31%
2014-15.33%-20.44%
2013+11.37%+43.78%
2012+12.28%+2.71%
2011-41.85%-14.61%
2010+0.90%+32.20%
2009+90.01%+57.25%
2008-62.54%-52.44%
2007-3.17%+28.20%
2006+10.58%-4.12%
2005+90.65%+64.58%
2004+3.27%+53.10%
2003+7.47%+38.58%
2002-8.82%+57.19%
2001+27.16%-63.85%
2000N/A-4.27%
1999N/A+4.21%

KB vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KB drawdown is -10.39%. The current HAL drawdown is -29.15%.

RankKBHAL
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-56.63%
May 29, 2002 - Jul 26, 2005
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-34.39%
Oct 25, 2024 - May 21, 2025
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-25.69%
May 8, 2006 - Feb 15, 2007
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-16.72%
Feb 25, 2026 - Mar 30, 2026
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-18.94%
May 15, 2000 - Aug 9, 2000
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between KB and HAL is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

KB vs HAL dividend yield comparison.

YearKBHAL
20261.04%0.41%
20252.92%2.41%
20244.98%2.50%
20232.81%1.77%
20225.78%1.22%
20215.27%0.79%
20203.97%1.67%
20190.00%2.94%
20180.00%2.71%
20170.00%1.47%
20163.10%1.33%
20153.05%2.12%
20142.17%1.60%
20131.19%1.03%
20121.46%1.04%
20112.03%1.04%
20100.21%0.88%
20090.40%1.20%
20080.00%1.98%
20073.39%0.91%
20064.81%0.97%
20050.63%0.81%
20041.16%1.27%
20032.22%1.92%
20021.88%2.67%
20010.16%3.82%
20000.00%1.38%
19990.00%0.31%

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