KB vs MSCI

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

Both KB and MSCI are from the Financial Services sector.

5-Year PerformanceKB has outperformed MSCI, delivering a return of +26.9% compared to -0.9%

KB vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	MSCI(COMPANY)
Market Cap	$41B	$42B
Max Drawdown	84.92%	69.06%
Sharpe Ratio	1.25	0.13
5Y Beta	0.94	0.66
Industry	Banks - Regional	Financial Data & Stock Exchanges
P/E Ratio	11.99	30.96
Forward P/E	3.85	29.67
PEG Ratio	0.71	1.42
Dividend Yield	2.60%	1.35%
5Y Dividends CAGR	18.05%	24.94%
5Y EPS CAGR	3.69%	16.84%
Debt to Equity	0.00%	-237.23%
Free Cash Flow Yield	6.60%	3.84%
P/S Ratio	0.00	12.47
P/B Ratio	1.02	37.57

Market Cap

$41B

Winner

MSCI

$42B

Max Drawdown

84.92%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

1.25

MSCI

0.13

5Y Beta

0.94

Winner

MSCI

0.66

Industry

Banks - Regional

MSCI

Financial Data & Stock Exchanges

P/E Ratio

Winner

11.99

MSCI

30.96

Forward P/E

Winner

3.85

MSCI

29.67

PEG Ratio

Winner

0.71

MSCI

1.42

Dividend Yield

Winner

2.60%

MSCI

1.35%

5Y Dividends CAGR

18.05%

Winner

MSCI

24.94%

5Y EPS CAGR

3.69%

Winner

MSCI

16.84%

Debt to Equity

0.00%

Winner

MSCI

-237.23%

Free Cash Flow Yield

Winner

6.60%

MSCI

3.84%

P/S Ratio

Winner

0.00

MSCI

12.47

P/B Ratio

Winner

1.02

MSCI

37.57

KB vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	KB	MSCI
1 month	+6.51%	-7.62%
3 months	+9.41%	-2.21%
6 months	+17.05%	+2.46%
1 year	+49.35%	+4.90%
5 years(CAGR)	+26.91%	-0.95%
10 years(CAGR)	+17.55%	+21.98%
Max(CAGR)	+8.09%	+18.71%

Winner

+6.51%

MSCI

-7.62%

Winner

+9.41%

MSCI

-2.21%

Winner

+17.05%

MSCI

+2.46%

Winner

+49.35%

MSCI

+4.90%

5Y(CAGR)

Winner

+26.91%

MSCI

-0.95%

10Y(CAGR)

+17.55%

Winner

MSCI

+21.98%

Max(CAGR)

+8.09%

Winner

MSCI

+18.71%

KB vs MSCI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	MSCI
2026	+42.05%	+1.11%
2025	+56.72%	-2.69%
2024	+47.61%	+9.21%
2023	+9.86%	+23.97%
2022	-12.75%	-21.13%
2021	+24.02%	+40.95%
2020	+0.75%	+69.23%
2019	-1.26%	+77.76%
2018	-29.23%	+16.88%
2017	+62.26%	+62.75%
2016	+34.24%	+12.99%
2015	-11.04%	+53.19%
2014	-15.33%	+10.40%
2013	+11.37%	+36.07%
2012	+12.28%	-5.55%
2011	-41.85%	-16.53%
2010	+0.90%	+21.83%
2009	+90.01%	+70.51%
2008	-62.54%	-47.53%
2007	-3.17%	+47.13%
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 MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current KB drawdown is -1.57%. The current MSCI drawdown is -11.90%.

Rank	KB	MSCI
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-56.63% May 29, 2002 - Jul 26, 2005	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-34.39% Oct 25, 2024 - May 21, 2025	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-25.69% May 8, 2006 - Feb 15, 2007	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-16.72% Feb 25, 2026 - Jul 10, 2026	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	-13.50% May 18, 2020 - Jul 6, 2020
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	-12.38% Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between KB and MSCI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2001 - 2026)

KB vs MSCI dividend yield comparison.

Year	KB	MSCI
2026	0.90%	0.72%
2025	2.92%	1.25%
2024	4.98%	1.07%
2023	2.81%	0.98%
2022	5.78%	0.98%
2021	5.27%	0.59%
2020	3.97%	0.65%
2019	0.00%	0.98%
2018	0.00%	1.30%
2017	0.00%	1.04%
2016	3.10%	1.27%
2015	3.05%	1.11%
2014	2.17%	0.38%
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%