KB vs SPY
Comparison between KB Financial Group Inc (KB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKB has outperformed SPY, delivering a return of +21.7% compared to +13.3%
KB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KB
$38B
Winner
SPY
$652B
Expense Ratio
KB
N/A
SPY
0.09%
Max Drawdown
KB
84.92%
Winner
SPY
56.47%
Sharpe Ratio
KB
1.63
Winner
SPY
2.07
5Y Beta
Winner
KB
0.93
SPY
1.00
Industry
KB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
KB
11.02
SPY
28.24
Forward P/E
Winner
KB
3.85
SPY
21.85
PEG Ratio
KB
0.71
SPY
N/A
Dividend Yield
KB
2.73%
SPY
N/A
5Y Dividends CAGR
Winner
KB
18.05%
SPY
5.43%
5Y EPS CAGR
KB
3.69%
Winner
SPY
25.79%
Debt to Equity
Winner
KB
0.00%
SPY
22.35%
Free Cash Flow Yield
KB
7.19%
SPY
N/A
P/S Ratio
Winner
KB
0.00
SPY
3.55
P/B Ratio
Winner
KB
0.98
SPY
5.29
KB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KB
+3.90%
Winner
SPY
+9.11%
3M
Winner
KB
+6.73%
SPY
+6.59%
6M
Winner
KB
+33.82%
SPY
+10.56%
1Y
Winner
KB
+73.76%
SPY
+32.04%
5Y(CAGR)
Winner
KB
+21.67%
SPY
+13.35%
10Y(CAGR)
Winner
KB
+18.14%
SPY
+15.49%
Max(CAGR)
KB
+7.79%
Winner
SPY
+8.50%
KB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KB | SPY |
|---|---|---|
| 2026 | +30.13% | +8.27% |
| 2025 | +56.72% | +18.00% |
| 2024 | +47.61% | +25.59% |
| 2023 | +9.86% | +26.72% |
| 2022 | -12.75% | -18.64% |
| 2021 | +24.02% | +30.52% |
| 2020 | +0.75% | +17.28% |
| 2019 | -1.26% | +31.09% |
| 2018 | -29.23% | -5.24% |
| 2017 | +62.26% | +20.78% |
| 2016 | +34.24% | +13.59% |
| 2015 | -11.04% | +1.31% |
| 2014 | -15.33% | +14.56% |
| 2013 | +11.37% | +29.00% |
| 2012 | +12.28% | +14.17% |
| 2011 | -41.85% | +0.85% |
| 2010 | +0.90% | +13.14% |
| 2009 | +90.01% | +22.67% |
| 2008 | -62.54% | -36.25% |
| 2007 | -3.17% | +5.32% |
| 2006 | +10.58% | +13.85% |
| 2005 | +90.65% | +5.32% |
| 2004 | +3.27% | +10.75% |
| 2003 | +7.47% | +24.18% |
| 2002 | -8.82% | -22.42% |
| 2001 | +27.16% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KB vs SPY Drawdown Comparison
The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KB drawdown is -5.09%.
| Rank | KB | SPY |
|---|---|---|
| #1 | -84.27% Apr 12, 2007 - Aug 19, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.63% May 29, 2002 - Jul 26, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.39% Oct 25, 2024 - May 21, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.69% May 8, 2006 - Feb 15, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.72% Feb 25, 2026 - Mar 30, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.26% Jan 9, 2006 - Jan 27, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.85% Jan 25, 2002 - Apr 18, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.03% Jul 24, 2025 - Nov 12, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.51% Aug 20, 2024 - Oct 11, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.31% Sep 28, 2005 - Nov 2, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.14% Feb 26, 2007 - Apr 12, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.00% Nov 26, 2001 - Nov 30, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.25% Nov 30, 2001 - Dec 27, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.09% Nov 12, 2025 - Jan 21, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.73% Jan 7, 2002 - Jan 24, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KB and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (1999 - 2026)
KB vs SPY dividend yield comparison.
| Year | KB | SPY |
|---|---|---|
| 2026 | 0.98% | 0.24% |
| 2025 | 2.92% | 1.07% |
| 2024 | 4.98% | 1.21% |
| 2023 | 2.81% | 1.40% |
| 2022 | 5.78% | 1.65% |
| 2021 | 5.27% | 1.20% |
| 2020 | 3.97% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 3.10% | 2.03% |
| 2015 | 3.05% | 2.06% |
| 2014 | 2.17% | 1.87% |
| 2013 | 1.19% | 1.81% |
| 2012 | 1.46% | 2.18% |
| 2011 | 2.03% | 2.05% |
| 2010 | 0.21% | 1.80% |
| 2009 | 0.40% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 3.39% | 1.85% |
| 2006 | 4.81% | 1.73% |
| 2005 | 0.63% | 1.73% |
| 2004 | 1.16% | 1.82% |
| 2003 | 2.22% | 1.47% |
| 2002 | 1.88% | 1.70% |
| 2001 | 0.16% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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