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KB vs HMC

Comparison between KB Financial Group Inc (KB, Company) and Honda Motor (HMC, Company).

KB is from the Financial Services sector, while HMC is from the Consumer Cyclical sector.

5-Year PerformanceKB has outperformed HMC, delivering a return of +27.1% compared to +1.1%

KB vs HMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KB
$41B
Winner
HMC
$41B
Max Drawdown
KB
84.92%
Winner
HMC
55.39%
Sharpe Ratio
Winner
KB
1.28
HMC
-0.11
5Y Beta
KB
0.95
Winner
HMC
0.83
Industry
KB
Banks - Regional
HMC
Auto Manufacturers
P/E Ratio
KB
11.88
Winner
HMC
-16.10
Forward P/E
Winner
KB
3.85
HMC
23.92
PEG Ratio
Winner
KB
0.71
HMC
3.45
Dividend Yield
KB
2.66%
Winner
HMC
4.42%
5Y Dividends CAGR
Winner
KB
18.05%
HMC
13.87%
5Y EPS CAGR
KB
3.69%
HMC
N/A
Debt to Equity
Winner
KB
0.00%
HMC
76.66%
Free Cash Flow Yield
Winner
KB
6.66%
HMC
5.14%
P/S Ratio
KB
0.00
Winner
HMC
0.00
P/B Ratio
KB
1.00
Winner
HMC
0.54

KB vs HMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KB
+9.84%
HMC
+5.64%
3M
KB
+13.40%
Winner
HMC
+24.06%
6M
Winner
KB
+28.38%
HMC
-3.20%
1Y
Winner
KB
+56.23%
HMC
-4.65%
5Y(CAGR)
Winner
KB
+27.15%
HMC
+1.05%
10Y(CAGR)
Winner
KB
+17.79%
HMC
+3.42%
Max(CAGR)
Winner
KB
+8.05%
HMC
+3.60%

KB vs HMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBHMC
2026+40.64%-1.20%
2025+56.72%+8.62%
2024+47.61%-4.74%
2023+9.86%+37.31%
2022-12.75%-17.86%
2021+24.02%+5.42%
2020+0.75%+1.71%
2019-1.26%+10.21%
2018-29.23%-21.74%
2017+62.26%+18.31%
2016+34.24%-2.91%
2015-11.04%+11.01%
2014-15.33%-25.71%
2013+11.37%+10.02%
2012+12.28%+20.85%
2011-41.85%-21.91%
2010+0.90%+15.84%
2009+90.01%+57.41%
2008-62.54%-33.87%
2007-3.17%-14.72%
2006+10.58%+37.23%
2005+90.65%+13.32%
2004+3.27%+16.20%
2003+7.47%+23.62%
2002-8.82%-11.20%
2001+27.16%+10.68%
2000N/A-1.93%
1999N/A-7.27%

KB vs HMC Drawdown Comparison

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

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The current KB drawdown is -2.55%. The current HMC drawdown is -15.46%.

RankKBHMC
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-53.52%
Feb 14, 2007 - Nov 18, 2010
#2-56.63%
May 29, 2002 - Jul 26, 2005
-45.15%
Nov 22, 2013 - Jun 14, 2023
#3-34.39%
Oct 25, 2024 - May 21, 2025
-40.34%
Jul 31, 2001 - May 1, 2002
#4-25.69%
May 8, 2006 - Feb 15, 2007
-36.90%
Feb 18, 2011 - Nov 21, 2013
#5-16.72%
Feb 25, 2026 - Jul 10, 2026
-35.38%
Mar 22, 2024 - Dec 19, 2024
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-34.06%
May 1, 2002 - Jan 5, 2004
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-28.21%
May 1, 2000 - May 2, 2001
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-24.56%
Nov 5, 1999 - Apr 25, 2000
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-22.88%
May 5, 2006 - Dec 21, 2006
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-18.39%
Sep 19, 2023 - Mar 6, 2024
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-15.56%
Mar 30, 2004 - Jun 22, 2004
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-11.72%
Mar 9, 2005 - Sep 6, 2005
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-11.14%
Jan 5, 2004 - Mar 29, 2004
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-9.97%
Jan 9, 2006 - Mar 14, 2006
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-9.91%
Oct 17, 2005 - Jan 4, 2006

Correlation

Correlation between KB and HMC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

KB vs HMC dividend yield comparison.

YearKBHMC
20260.91%0.00%
20252.92%4.67%
20244.98%3.19%
20232.81%3.29%
20225.78%4.00%
20215.27%3.08%
20203.97%2.72%
20190.00%2.90%
20180.00%2.27%
20170.00%2.45%
20163.10%2.87%
20153.05%2.86%
20142.17%2.70%
20131.19%1.90%
20121.46%2.34%
20112.03%2.49%
20100.21%1.52%
20090.40%1.09%
20080.00%3.49%
20073.39%2.23%
20064.81%1.60%
20050.63%1.08%
20041.16%0.86%
20032.22%2.18%
20021.88%0.60%
20010.16%0.42%
20000.00%0.49%

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