KB vs HUM

Comparison between KB Financial Group Inc (KB, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceKB has outperformed HUM, delivering a return of +21.2% compared to -2.9%

KB vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	HUM(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	84.92%	78.42%
Sharpe Ratio	0.99	1.06
5Y Beta	0.92	0.39
Industry	Banks - Regional	Healthcare Plans
P/E Ratio	10.84	11.64
Forward P/E	3.85	38.46
PEG Ratio	0.71	0.69
Dividend Yield	2.92%	1.01%
5Y Dividends CAGR	18.05%	12.10%
5Y EPS CAGR	3.69%	8.85%
Debt to Equity	0.00%	75.31%
Free Cash Flow Yield	7.30%	3.45%
P/S Ratio	0.00	0.27
P/B Ratio	0.93	1.97

Market Cap

Winner

$37B

HUM

$37B

Max Drawdown

84.92%

Winner

HUM

78.42%

Sharpe Ratio

0.99

Winner

HUM

1.06

5Y Beta

0.92

Winner

HUM

0.39

Industry

Banks - Regional

HUM

Healthcare Plans

P/E Ratio

Winner

10.84

HUM

11.64

Forward P/E

Winner

3.85

HUM

38.46

PEG Ratio

0.71

Winner

HUM

0.69

Dividend Yield

Winner

2.92%

HUM

1.01%

5Y Dividends CAGR

Winner

18.05%

HUM

12.10%

5Y EPS CAGR

3.69%

Winner

HUM

8.85%

Debt to Equity

Winner

0.00%

HUM

75.31%

Free Cash Flow Yield

Winner

7.30%

HUM

3.45%

P/S Ratio

Winner

0.00

HUM

0.27

P/B Ratio

Winner

0.93

HUM

1.97

KB vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	KB	HUM
1 month	-1.00%	+46.58%
3 months	+5.37%	+95.27%
6 months	+24.03%	+37.35%
1 year	+41.65%	+57.02%
5 years(CAGR)	+21.23%	-2.85%
10 years(CAGR)	+17.39%	+7.27%
Max(CAGR)	+7.64%	+16.19%

-1.00%

Winner

HUM

+46.58%

+5.37%

Winner

HUM

+95.27%

+24.03%

Winner

HUM

+37.35%

+41.65%

Winner

HUM

+57.02%

5Y(CAGR)

Winner

+21.23%

HUM

-2.85%

10Y(CAGR)

Winner

+17.39%

HUM

+7.27%

Max(CAGR)

+7.64%

Winner

HUM

+16.19%

KB vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KB	HUM
2026	+26.33%	+33.45%
2025	+56.72%	+2.79%
2024	+47.61%	-45.42%
2023	+9.86%	-7.84%
2022	-12.75%	+10.77%
2021	+24.02%	+13.27%
2020	+0.75%	+13.71%
2019	-1.26%	+31.18%
2018	-29.23%	+14.62%
2017	+62.26%	+26.58%
2016	+34.24%	+14.05%
2015	-11.04%	+25.64%
2014	-15.33%	+40.88%
2013	+11.37%	+52.73%
2012	+12.28%	-21.24%
2011	-41.85%	+60.46%
2010	+0.90%	+19.83%
2009	+90.01%	+17.76%
2008	-62.54%	-52.28%
2007	-3.17%	+34.43%
2006	+10.58%	-0.84%
2005	+90.65%	+86.32%
2004	+3.27%	+29.48%
2003	+7.47%	+121.63%
2002	-8.82%	-13.04%
2001	+27.16%	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

KB vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current KB drawdown is -7.87%. The current HUM drawdown is -35.13%.

Rank	KB	HUM
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-56.63% May 29, 2002 - Jul 26, 2005	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-34.39% Oct 25, 2024 - May 21, 2025	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-25.69% May 8, 2006 - Feb 15, 2007	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-16.72% Feb 25, 2026 - Mar 30, 2026	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between KB and HUM is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2001 - 2026)

KB vs HUM dividend yield comparison.

Year	KB	HUM
2026	1.01%	0.25%
2025	2.92%	1.38%
2024	4.98%	1.40%
2023	2.81%	0.77%
2022	5.78%	0.62%
2021	5.27%	0.60%
2020	3.97%	0.61%
2019	0.00%	0.60%
2018	0.00%	0.70%
2017	0.00%	0.76%
2016	3.10%	0.43%
2015	3.05%	0.64%
2014	2.17%	0.77%
2013	1.19%	1.04%
2012	1.46%	1.50%
2011	2.03%	0.86%
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%