KB vs KVUE

Comparison between KB Financial Group Inc (KB, Company) and Kenvue Inc (KVUE, Company).

KB is from the Financial Services sector, while KVUE is from the Consumer Defensive sector.

KB vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	KVUE(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	84.92%	48.69%
Sharpe Ratio	0.85	-0.35
5Y Beta	0.92	0.21
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	10.01	21.34
Forward P/E	3.85	15.90
PEG Ratio	0.71	0.40
Dividend Yield	3.07%	4.62%
5Y Dividends CAGR	18.05%	N/A
5Y EPS CAGR	3.69%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.91%	5.26%
P/S Ratio	0.00	2.27
P/B Ratio	0.95	3.27

Market Cap

$35B

Winner

KVUE

$35B

Max Drawdown

84.92%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

0.85

KVUE

-0.35

5Y Beta

0.92

Winner

KVUE

0.21

Industry

Banks - Regional

KVUE

Household & Personal Products

P/E Ratio

Winner

10.01

KVUE

21.34

Forward P/E

Winner

3.85

KVUE

15.90

PEG Ratio

0.71

Winner

KVUE

0.40

Dividend Yield

3.07%

Winner

KVUE

4.62%

5Y Dividends CAGR

18.05%

KVUE

N/A

5Y EPS CAGR

3.69%

KVUE

N/A

Debt to Equity

0.00%

KVUE

0.00%

Free Cash Flow Yield

Winner

7.91%

KVUE

5.26%

P/S Ratio

Winner

0.00

KVUE

2.27

P/B Ratio

Winner

0.95

KVUE

3.27

KB vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	KB	KVUE
1 month	+2.80%	+5.06%
3 months	+8.51%	+5.54%
6 months	+27.83%	+7.09%
1 year	+38.72%	-13.93%
5 years(CAGR)	+21.55%	N/A
10 years(CAGR)	+17.60%	N/A
Max(CAGR)	+7.63%	-8.42%

+2.80%

Winner

KVUE

+5.06%

Winner

+8.51%

KVUE

+5.54%

Winner

+27.83%

KVUE

+7.09%

Winner

+38.72%

KVUE

-13.93%

5Y(CAGR)

+21.55%

KVUE

N/A

10Y(CAGR)

+17.60%

KVUE

N/A

Max(CAGR)

Winner

+7.63%

KVUE

-8.42%

KB vs KVUE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	KVUE
2026	+26.19%	+7.16%
2025	+56.72%	-15.59%
2024	+47.61%	+2.89%
2023	+9.86%	-18.44%
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 KVUE Drawdown Comparison

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

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current KB drawdown is -7.97%. The current KVUE drawdown is -25.57%.

Rank	KB	KVUE
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-44.11% May 15, 2023 - Oct 16, 2025
#2	-56.63% May 29, 2002 - Jul 26, 2005	-3.35% May 4, 2023 - May 15, 2023
#3	-34.39% Oct 25, 2024 - May 21, 2025	N/A
#4	-25.69% May 8, 2006 - Feb 15, 2007	N/A
#5	-16.72% Feb 25, 2026 - Mar 30, 2026	N/A
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	N/A
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	N/A
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	N/A
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	N/A
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	N/A
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	N/A
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	N/A
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	N/A
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	N/A
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	N/A

Correlation

Correlation between KB and KVUE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2001 - 2026)

KB vs KVUE dividend yield comparison.

Year	KB	KVUE
2026	1.01%	2.29%
2025	2.92%	4.78%
2024	4.98%	3.79%
2023	2.81%	1.86%
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%