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KB vs PEG

Comparison between KB Financial Group Inc (KB, Company) and Public Service Enterprise Group Inc (PEG, Company).

KB is from the Financial Services sector, while PEG is from the Utilities sector.

5-Year PerformanceKB has outperformed PEG, delivering a return of +27.6% compared to +9.8%

KB vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KB
$40B
Winner
PEG
$41B
Max Drawdown
KB
84.92%
Winner
PEG
57.67%
Sharpe Ratio
Winner
KB
1.13
PEG
-0.02
5Y Beta
KB
0.97
Winner
PEG
0.41
Industry
KB
Banks - Regional
PEG
Utilities - Regulated Electric
P/E Ratio
Winner
KB
11.60
PEG
15.98
Forward P/E
Winner
KB
3.85
PEG
18.42
PEG Ratio
KB
0.71
Winner
PEG
0.29
Dividend Yield
KB
2.72%
Winner
PEG
3.19%
5Y Dividends CAGR
Winner
KB
18.05%
PEG
10.06%
5Y EPS CAGR
KB
3.69%
Winner
PEG
10.82%
Debt to Equity
Winner
KB
0.00%
PEG
133.45%
Free Cash Flow Yield
Winner
KB
6.82%
PEG
0.45%
P/S Ratio
Winner
KB
0.00
PEG
3.17
P/B Ratio
Winner
KB
1.05
PEG
2.33

KB vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KB
+14.38%
PEG
+1.49%
3M
Winner
KB
+12.92%
PEG
+0.39%
6M
Winner
KB
+43.17%
PEG
+4.45%
1Y
Winner
KB
+47.26%
PEG
+0.66%
5Y(CAGR)
Winner
KB
+27.59%
PEG
+9.81%
10Y(CAGR)
Winner
KB
+19.15%
PEG
+9.51%
Max(CAGR)
KB
+8.19%
Winner
PEG
+9.81%

KB vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBPEG
2026+44.38%+1.54%
2025+56.72%-2.60%
2024+47.61%+41.72%
2023+9.86%+2.31%
2022-12.75%-4.28%
2021+24.02%+23.79%
2020+0.75%+2.98%
2019-1.26%+19.89%
2018-29.23%+5.70%
2017+62.26%+23.15%
2016+34.24%+17.75%
2015-11.04%-3.92%
2014-15.33%+37.41%
2013+11.37%+8.26%
2012+12.28%+0.72%
2011-41.85%+8.29%
2010+0.90%-1.21%
2009+90.01%+15.72%
2008-62.54%-37.20%
2007-3.17%+51.44%
2006+10.58%+3.10%
2005+90.65%+32.32%
2004+3.27%+24.38%
2003+7.47%+40.15%
2002-8.82%-20.92%
2001+27.16%-5.22%
2000N/A+51.80%
1999N/A-9.91%

KB vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current PEG drawdown is -9.56%.

RankKBPEG
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-54.33%
May 31, 2001 - Jan 22, 2004
#2-56.63%
May 29, 2002 - Jul 26, 2005
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-34.39%
Oct 25, 2024 - May 21, 2025
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-25.69%
May 8, 2006 - Feb 15, 2007
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-16.72%
Feb 25, 2026 - Jul 10, 2026
-27.29%
Apr 20, 2022 - May 1, 2024
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-23.44%
Dec 26, 2000 - May 17, 2001
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between KB and PEG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

KB vs PEG dividend yield comparison.

YearKBPEG
20260.88%1.66%
20252.92%3.14%
20244.98%2.84%
20232.81%3.73%
20225.78%3.53%
20215.27%3.06%
20203.97%3.36%
20190.00%3.18%
20180.00%3.46%
20170.00%3.34%
20163.10%3.74%
20153.05%4.03%
20142.17%3.57%
20131.19%4.49%
20121.46%4.64%
20112.03%4.15%
20100.21%4.31%
20090.40%4.00%
20080.00%4.42%
20073.39%2.38%
20064.81%3.43%
20050.63%3.45%
20041.16%4.25%
20032.22%4.93%
20021.88%6.73%
20010.16%5.12%
20000.00%4.44%
19990.00%1.55%

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