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KB vs UMC

Comparison between KB Financial Group Inc (KB, Company) and United Micro Electronics (UMC, Company).

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

5-Year PerformanceKB has outperformed UMC, delivering a return of +21.7% compared to +16.1%

KB vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KB
$38B
UMC
$38B
Max Drawdown
Winner
KB
84.92%
UMC
85.72%
Sharpe Ratio
KB
1.63
Winner
UMC
1.89
5Y Beta
Winner
KB
0.93
UMC
0.98
Industry
KB
Banks - Regional
UMC
Semiconductors
P/E Ratio
Winner
KB
11.02
UMC
23.50
Forward P/E
Winner
KB
3.85
UMC
20.33
PEG Ratio
Winner
KB
0.71
UMC
1.28
Dividend Yield
KB
2.73%
Winner
UMC
3.13%
5Y Dividends CAGR
KB
18.05%
Winner
UMC
58.47%
5Y EPS CAGR
KB
3.69%
Winner
UMC
11.50%
Debt to Equity
Winner
KB
0.00%
UMC
13.95%
Free Cash Flow Yield
Winner
KB
7.19%
UMC
4.31%
P/S Ratio
Winner
KB
0.00
UMC
0.16
P/B Ratio
Winner
KB
0.98
UMC
2.54

KB vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
KB
+3.90%
Winner
UMC
+62.83%
3M
KB
+6.73%
Winner
UMC
+53.43%
6M
KB
+33.82%
Winner
UMC
+108.10%
1Y
KB
+73.76%
Winner
UMC
+121.55%
5Y(CAGR)
Winner
KB
+21.67%
UMC
+16.07%
10Y(CAGR)
KB
+18.14%
Winner
UMC
+29.77%
Max(CAGR)
Winner
KB
+7.79%
UMC
+6.94%

KB vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearKBUMC
2026+30.13%+96.68%
2025+56.72%+27.63%
2024+47.61%-17.24%
2023+9.86%+37.28%
2022-12.75%-40.26%
2021+24.02%+50.62%
2020+0.75%+226.41%
2019-1.26%+57.74%
2018-29.23%-23.54%
2017+62.26%+37.65%
2016+34.24%+0.83%
2015-11.04%-12.78%
2014-15.33%+16.82%
2013+11.37%+2.10%
2012+12.28%-6.57%
2011-41.85%-28.20%
2010+0.90%-18.16%
2009+90.01%+79.63%
2008-62.54%-36.82%
2007-3.17%+0.65%
2006+10.58%+12.28%
2005+90.65%-9.79%
2004+3.27%-11.53%
2003+7.47%+71.20%
2002-8.82%-52.32%
2001+27.16%+27.76%
2000N/A-41.07%

KB vs UMC Drawdown Comparison

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

The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current KB drawdown is -5.09%.

RankKBUMC
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-56.63%
May 29, 2002 - Jul 26, 2005
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-34.39%
Oct 25, 2024 - May 21, 2025
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-25.69%
May 8, 2006 - Feb 15, 2007
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-16.72%
Feb 25, 2026 - Mar 30, 2026
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-13.07%
Aug 5, 2021 - Sep 1, 2021
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-12.61%
Dec 7, 2020 - Jan 11, 2021
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-11.88%
Jan 22, 2021 - Feb 9, 2021
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-10.62%
Oct 22, 2020 - Nov 23, 2020
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-8.60%
Oct 9, 2020 - Oct 22, 2020
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-8.26%
Apr 22, 2026 - Apr 29, 2026
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-7.68%
Jan 14, 2021 - Jan 19, 2021
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-5.43%
Jul 27, 2020 - Aug 3, 2020

Correlation

Correlation between KB and UMC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2001 - 2026)

KB vs UMC dividend yield comparison.

YearKBUMC
20260.98%0.00%
20252.92%6.06%
20244.98%7.14%
20232.81%6.93%
20225.78%7.92%
20215.27%2.44%
20203.97%1.61%
20190.00%3.51%
20180.00%6.59%
20170.00%2.41%
20163.10%3.61%
20153.05%3.15%
20142.17%3.28%
20131.19%2.32%
20121.46%2.93%
20112.03%6.70%
20100.21%1.73%
20090.40%0.00%
20080.00%3.81%
20073.39%1.88%
20064.81%1.38%
20050.63%0.40%
20041.16%19.83%
20032.22%14.14%
20021.88%20.83%
20010.16%7.29%

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