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KB vs STLD

Comparison between KB Financial Group Inc (KB, Company) and Steel Dynamics Inc (STLD, Company).

KB is from the Financial Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed KB, delivering a return of +34.9% compared to +21.2%

KB vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KB
$37B
STLD
$37B
Max Drawdown
Winner
KB
84.92%
STLD
87.14%
Sharpe Ratio
KB
0.99
Winner
STLD
2.17
5Y Beta
Winner
KB
0.92
STLD
1.21
Industry
KB
Banks - Regional
STLD
Steel
P/E Ratio
Winner
KB
10.84
STLD
27.44
Forward P/E
Winner
KB
3.85
STLD
20.12
PEG Ratio
Winner
KB
0.71
STLD
1.19
Dividend Yield
Winner
KB
2.92%
STLD
0.73%
5Y Dividends CAGR
KB
18.05%
Winner
STLD
20.16%
5Y EPS CAGR
KB
3.69%
Winner
STLD
19.38%
Debt to Equity
Winner
KB
0.00%
STLD
45.84%
Free Cash Flow Yield
Winner
KB
7.30%
STLD
1.03%
P/S Ratio
Winner
KB
0.00
STLD
1.96
P/B Ratio
Winner
KB
0.93
STLD
4.06

KB vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
KB
-1.00%
Winner
STLD
+13.07%
3M
KB
+5.37%
Winner
STLD
+41.75%
6M
KB
+24.03%
Winner
STLD
+63.47%
1Y
KB
+41.65%
Winner
STLD
+105.99%
5Y(CAGR)
KB
+21.23%
Winner
STLD
+34.91%
10Y(CAGR)
KB
+17.39%
Winner
STLD
+29.12%
Max(CAGR)
KB
+7.64%
Winner
STLD
+20.03%

KB vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBSTLD
2026+26.33%+52.95%
2025+56.72%+53.59%
2024+47.61%-2.69%
2023+9.86%+26.00%
2022-12.75%+61.23%
2021+24.02%+72.58%
2020+0.75%+13.14%
2019-1.26%+15.19%
2018-29.23%-31.76%
2017+62.26%+21.14%
2016+34.24%+104.68%
2015-11.04%-7.56%
2014-15.33%+5.29%
2013+11.37%+40.51%
2012+12.28%+1.04%
2011-41.85%-27.03%
2010+0.90%+1.97%
2009+90.01%+47.02%
2008-62.54%-60.70%
2007-3.17%+91.54%
2006+10.58%+80.06%
2005+90.65%-0.67%
2004+3.27%+60.95%
2003+7.47%+87.91%
2002-8.82%+2.91%
2001+27.16%+9.22%
2000N/A-30.99%
1999N/A+20.85%

KB vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current KB drawdown is -7.87%. The current STLD drawdown is -3.02%.

RankKBSTLD
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-56.63%
May 29, 2002 - Jul 26, 2005
-68.46%
May 17, 2018 - Mar 8, 2021
#3-34.39%
Oct 25, 2024 - May 21, 2025
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-25.69%
May 8, 2006 - Feb 15, 2007
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-16.72%
Feb 25, 2026 - Mar 30, 2026
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-31.33%
May 10, 2006 - Dec 4, 2006
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-25.46%
May 21, 2007 - Oct 18, 2007
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between KB and STLD is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2001 - 2026)

KB vs STLD dividend yield comparison.

YearKBSTLD
20261.01%0.20%
20252.92%1.18%
20244.98%1.61%
20232.81%1.44%
20225.78%1.39%
20215.27%1.68%
20203.97%2.71%
20190.00%2.82%
20180.00%2.50%
20170.00%1.44%
20163.10%1.57%
20153.05%3.08%
20142.17%2.33%
20131.19%2.25%
20121.46%2.91%
20112.03%3.04%
20100.21%1.64%
20090.40%1.83%
20080.00%3.13%
20073.39%1.01%
20064.81%1.23%
20050.63%1.13%
20041.16%0.66%
20032.22%0.00%
20021.88%0.00%
20010.16%0.00%

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