KB vs TKO

Comparison between KB Financial Group Inc (KB, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

KB is from the Financial Services sector, while TKO is from the Communication Services sector.

KB vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	TKO(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	84.92%	31.00%
Sharpe Ratio	1.00	0.62
5Y Beta	N/A	0.74
Industry	Banks - Regional	Entertainment
P/E Ratio	11.28	173.39
Forward P/E	3.85	49.51
Dividend Yield	2.76%	1.39%
5Y Dividends CAGR	18.05%	N/A
5Y EPS CAGR	3.69%	N/A
Debt to Equity	0.00%	147.07%
Free Cash Flow Yield	7.02%	4.38%

Market Cap

Winner

$39B

TKO

$39B

Max Drawdown

84.92%

Winner

TKO

31.00%

Sharpe Ratio

Winner

1.00

TKO

0.62

5Y Beta

N/A

TKO

0.74

Industry

Banks - Regional

TKO

Entertainment

P/E Ratio

Winner

11.28

TKO

173.39

Forward P/E

Winner

3.85

TKO

49.51

Dividend Yield

Winner

2.76%

TKO

1.39%

5Y Dividends CAGR

18.05%

TKO

N/A

5Y EPS CAGR

3.69%

TKO

N/A

Debt to Equity

Winner

0.00%

TKO

147.07%

Free Cash Flow Yield

Winner

7.02%

TKO

4.38%

KB vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	KB	TKO
1 month	+2.95%	+2.83%
3 months	+5.70%	-0.73%
6 months	+27.16%	-5.33%
1 year	+38.65%	+14.71%
5 years(CAGR)	+22.45%	N/A
10 years(CAGR)	+17.71%	N/A
Max(CAGR)	+7.58%	+29.80%

Winner

+2.95%

TKO

+2.83%

Winner

+5.70%

TKO

-0.73%

Winner

+27.16%

TKO

-5.33%

Winner

+38.65%

TKO

+14.71%

5Y(CAGR)

+22.45%

TKO

N/A

10Y(CAGR)

+17.71%

TKO

N/A

Max(CAGR)

+7.58%

Winner

TKO

+29.80%

KB vs TKO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	TKO
2026	+25.02%	-3.19%
2025	+56.72%	+48.27%
2024	+47.61%	+76.89%
2023	+9.86%	-17.28%
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current KB drawdown is -8.83%. The current TKO drawdown is -10.94%.

Rank	KB	TKO
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-27.90% Sep 19, 2023 - May 14, 2024
#2	-56.63% May 29, 2002 - Jul 26, 2005	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-34.39% Oct 25, 2024 - May 21, 2025	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-25.69% May 8, 2006 - Feb 15, 2007	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-16.72% Feb 25, 2026 - Mar 30, 2026	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	-4.65% May 31, 2024 - Jul 2, 2024
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between KB and TKO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2001 - 2026)

KB vs TKO dividend yield comparison.

Year	KB	TKO
2026	1.02%	0.79%
2025	2.92%	1.10%
2024	4.98%	0.00%
2023	2.81%	4.73%
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%