KB vs VIK
Comparison between KB Financial Group Inc (KB, Company) and Viking Holdings Ltd (VIK, Company).
KB is from the Financial Services sector, while VIK is from the Consumer Cyclical sector.
KB vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KB
$38B
Winner
VIK
$38B
Max Drawdown
KB
84.92%
Winner
VIK
35.39%
Sharpe Ratio
KB
1.63
Winner
VIK
1.83
5Y Beta
Winner
KB
0.93
VIK
1.60
Industry
KB
Banks - Regional
VIK
Travel Services
P/E Ratio
Winner
KB
11.02
VIK
33.39
Forward P/E
Winner
KB
3.85
VIK
22.22
PEG Ratio
KB
0.71
VIK
N/A
Dividend Yield
KB
2.73%
VIK
N/A
5Y Dividends CAGR
KB
18.05%
VIK
N/A
5Y EPS CAGR
KB
3.69%
VIK
N/A
Debt to Equity
Winner
KB
0.00%
VIK
511.97%
Free Cash Flow Yield
Winner
KB
7.19%
VIK
3.97%
P/S Ratio
Winner
KB
0.00
VIK
5.90
P/B Ratio
Winner
KB
0.98
VIK
32.23
KB vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
KB
+3.90%
Winner
VIK
+6.14%
3M
KB
+6.73%
Winner
VIK
+7.29%
6M
KB
+33.82%
Winner
VIK
+41.58%
1Y
KB
+73.76%
Winner
VIK
+89.74%
5Y(CAGR)
KB
+21.67%
VIK
N/A
10Y(CAGR)
KB
+18.14%
VIK
N/A
Max(CAGR)
KB
+7.79%
Winner
VIK
+77.07%
KB vs VIK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | KB | VIK |
|---|---|---|
| 2026 | +30.13% | +14.39% |
| 2025 | +56.72% | +63.00% |
| 2024 | +47.61% | +68.81% |
| 2023 | +9.86% | N/A |
| 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 VIK Drawdown Comparison
The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current KB drawdown is -5.09%. The current VIK drawdown is -3.97%.
| Rank | KB | VIK |
|---|---|---|
| #1 | -84.27% Apr 12, 2007 - Aug 19, 2024 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -56.63% May 29, 2002 - Jul 26, 2005 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -34.39% Oct 25, 2024 - May 21, 2025 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -25.69% May 8, 2006 - Feb 15, 2007 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -16.72% Feb 25, 2026 - Mar 30, 2026 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -15.26% Jan 9, 2006 - Jan 27, 2006 | -8.77% Apr 20, 2026 - Apr 29, 2026 |
| #7 | -14.85% Jan 25, 2002 - Apr 18, 2002 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -14.03% Jul 24, 2025 - Nov 12, 2025 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -12.51% Aug 20, 2024 - Oct 11, 2024 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -11.31% Sep 28, 2005 - Nov 2, 2005 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #11 | -11.14% Feb 26, 2007 - Apr 12, 2007 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -11.00% Nov 26, 2001 - Nov 30, 2001 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #13 | -10.25% Nov 30, 2001 - Dec 27, 2001 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
| #14 | -10.09% Nov 12, 2025 - Jan 21, 2026 | -3.79% May 20, 2024 - May 28, 2024 |
| #15 | -9.73% Jan 7, 2002 - Jan 24, 2002 | -3.79% Feb 18, 2026 - Feb 26, 2026 |
Correlation
Correlation between KB and VIK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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