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KB vs UI

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

KB is from the Financial Services sector, while UI is from the Technology sector.

5-Year PerformanceKB has outperformed UI, delivering a return of +21.2% compared to +13.2%

KB vs UI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KB
$37B
UI
$37B
Max Drawdown
KB
84.92%
Winner
UI
77.49%
Sharpe Ratio
Winner
KB
0.99
UI
0.81
5Y Beta
Winner
KB
0.92
UI
1.49
Industry
KB
Banks - Regional
UI
Communication Equipment
P/E Ratio
Winner
KB
10.84
UI
39.17
Forward P/E
Winner
KB
3.85
UI
31.45
PEG Ratio
KB
0.71
Winner
UI
0.55
Dividend Yield
Winner
KB
2.92%
UI
0.55%
5Y Dividends CAGR
KB
18.05%
Winner
UI
18.89%
5Y EPS CAGR
KB
3.69%
Winner
UI
12.08%
Debt to Equity
KB
0.00%
UI
0.00%
Free Cash Flow Yield
Winner
KB
7.30%
UI
2.01%
P/S Ratio
Winner
KB
0.00
UI
11.92
P/B Ratio
Winner
KB
0.93
UI
30.62

KB vs UI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KB
-1.00%
UI
-44.03%
3M
Winner
KB
+5.37%
UI
-26.63%
6M
Winner
KB
+24.03%
UI
-1.59%
1Y
KB
+41.65%
Winner
UI
+41.76%
5Y(CAGR)
Winner
KB
+21.23%
UI
+13.16%
10Y(CAGR)
KB
+17.39%
Winner
UI
+31.21%
Max(CAGR)
KB
+7.64%
Winner
UI
+27.62%

KB vs UI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearKBUI
2026+26.33%+0.43%
2025+56.72%+65.18%
2024+47.61%+145.37%
2023+9.86%-47.63%
2022-12.75%-9.20%
2021+24.02%+13.99%
2020+0.75%+47.60%
2019-1.26%+91.84%
2018-29.23%+42.67%
2017+62.26%+22.74%
2016+34.24%+86.63%
2015-11.04%+6.70%
2014-15.33%-34.81%
2013+11.37%+261.32%
2012+12.28%-33.38%
2011-41.85%+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current KB drawdown is -7.87%. The current UI drawdown is -47.62%.

RankKBUI
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-77.49%
May 1, 2012 - Aug 28, 2013
#2-56.63%
May 29, 2002 - Jul 26, 2005
-72.22%
Mar 26, 2021 - Jan 14, 2025
#3-34.39%
Oct 25, 2024 - May 21, 2025
-53.09%
Mar 20, 2014 - Nov 16, 2016
#4-25.69%
May 8, 2006 - Feb 15, 2007
-47.62%
Apr 17, 2026 - Jun 5, 2026
#5-16.72%
Feb 25, 2026 - Mar 30, 2026
-42.67%
Nov 27, 2019 - Oct 16, 2020
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-36.54%
May 3, 2019 - Nov 8, 2019
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-36.46%
Jan 23, 2025 - May 12, 2025
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-34.42%
Oct 31, 2025 - Mar 2, 2026
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-32.37%
Jan 29, 2018 - May 30, 2018
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-27.68%
Feb 9, 2017 - Aug 4, 2017
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-23.82%
Aug 8, 2017 - Nov 20, 2017
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-22.00%
Nov 18, 2011 - Jan 13, 2012
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-19.74%
Aug 13, 2025 - Aug 22, 2025
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-18.74%
May 13, 2025 - Jul 18, 2025
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-17.63%
Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between KB and UI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2001 - 2026)

KB vs UI dividend yield comparison.

YearKBUI
20261.01%0.28%
20252.92%0.51%
20244.98%0.72%
20232.81%1.72%
20225.78%0.88%
20215.27%0.65%
20203.97%0.50%
20190.00%0.58%
20180.00%0.50%
20163.10%0.00%
20153.05%0.00%
20142.17%0.57%
20131.19%0.00%
20121.46%1.48%
20112.03%0.00%
20100.21%0.00%
20090.40%0.00%
20073.39%0.00%
20064.81%0.00%
20050.63%0.00%
20041.16%0.00%
20032.22%0.00%
20021.88%0.00%
20010.16%0.00%

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