KB vs HEI-A

Comparison between KB Financial Group Inc (KB, Company) and Heico Corp - Class A (HEI-A, Company).

KB is from the Financial Services sector, while HEI-A is from the Industrials sector.

5-Year PerformanceKB has outperformed HEI-A, delivering a return of +19.6% compared to +14.9%

KB vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	HEI-A(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	84.92%	49.74%
Sharpe Ratio	0.68	0.14
5Y Beta	0.96	0.83
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	9.93	29.45
Forward P/E	3.85	42.02
PEG Ratio	0.71	0.94
Dividend Yield	3.14%	0.10%
5Y Dividends CAGR	18.05%	8.45%
5Y EPS CAGR	3.69%	20.50%
Debt to Equity	0.00%	0.07%
Free Cash Flow Yield	7.98%	2.74%
P/S Ratio	0.00	6.99
P/B Ratio	0.92	7.20

Market Cap

$34B

Winner

HEI-A

$34B

Max Drawdown

84.92%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

0.68

HEI-A

0.14

5Y Beta

0.96

Winner

HEI-A

0.83

Industry

Banks - Regional

HEI-A

Aerospace & Defense

P/E Ratio

Winner

9.93

HEI-A

29.45

Forward P/E

Winner

3.85

HEI-A

42.02

PEG Ratio

Winner

0.71

HEI-A

0.94

Dividend Yield

Winner

3.14%

HEI-A

0.10%

5Y Dividends CAGR

Winner

18.05%

HEI-A

8.45%

5Y EPS CAGR

3.69%

Winner

HEI-A

20.50%

Debt to Equity

Winner

0.00%

HEI-A

0.07%

Free Cash Flow Yield

Winner

7.98%

HEI-A

2.74%

P/S Ratio

Winner

0.00

HEI-A

6.99

P/B Ratio

Winner

0.92

HEI-A

7.20

KB vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	KB	HEI-A
1 month	-6.82%	+11.29%
3 months	-1.39%	+22.28%
6 months	+14.12%	-1.92%
1 year	+23.50%	+0.50%
5 years(CAGR)	+19.63%	+14.86%
10 years(CAGR)	+17.51%	+25.87%
Max(CAGR)	+7.21%	+25.30%

-6.82%

Winner

HEI-A

+11.29%

-1.39%

Winner

HEI-A

+22.28%

Winner

+14.12%

HEI-A

-1.92%

Winner

+23.50%

HEI-A

+0.50%

5Y(CAGR)

Winner

+19.63%

HEI-A

+14.86%

10Y(CAGR)

+17.51%

Winner

HEI-A

+25.87%

Max(CAGR)

+7.21%

Winner

HEI-A

+25.30%

KB vs HEI-A - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	HEI-A
2026	+15.13%	-0.93%
2025	+56.72%	+35.93%
2024	+47.61%	+31.65%
2023	+9.86%	+20.11%
2022	-12.75%	-6.78%
2021	+24.02%	+12.70%
2020	+0.75%	+23.76%
2019	-1.26%	+48.30%
2018	-29.23%	+25.84%
2017	+62.26%	+45.71%
2016	+34.24%	+43.05%
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 HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current KB drawdown is -16.03%. The current HEI-A drawdown is -7.75%.

Rank	KB	HEI-A
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-56.63% May 29, 2002 - Jul 26, 2005	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-34.39% Oct 25, 2024 - May 21, 2025	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-25.69% May 8, 2006 - Feb 15, 2007	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-16.72% Feb 25, 2026 - Mar 30, 2026	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	-14.47% May 22, 2023 - Jul 25, 2023
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	-13.62% Mar 25, 2025 - May 15, 2025
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between KB and HEI-A is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2001 - 2026)

KB vs HEI-A dividend yield comparison.

Year	KB	HEI-A
2026	1.11%	0.05%
2025	2.92%	0.09%
2024	4.98%	0.11%
2023	2.81%	0.14%
2022	5.78%	0.15%
2021	5.27%	0.13%
2020	3.97%	0.14%
2019	0.00%	0.08%
2018	0.00%	0.18%
2017	0.00%	0.10%
2016	3.10%	0.25%
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%