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KB vs VMC

Comparison between KB Financial Group Inc (KB, Company) and Vulcan Materials Company (VMC, Company).

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

5-Year PerformanceKB has outperformed VMC, delivering a return of +21.7% compared to +9.0%

KB vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KB
$38B
Winner
VMC
$39B
Max Drawdown
KB
84.92%
Winner
VMC
78.82%
Sharpe Ratio
Winner
KB
1.63
VMC
0.27
5Y Beta
KB
0.93
Winner
VMC
0.77
Industry
KB
Banks - Regional
VMC
Building Materials
P/E Ratio
Winner
KB
11.02
VMC
34.89
Forward P/E
Winner
KB
3.85
VMC
32.26
PEG Ratio
Winner
KB
0.71
VMC
1.81
Dividend Yield
Winner
KB
2.73%
VMC
0.69%
5Y Dividends CAGR
Winner
KB
18.05%
VMC
12.28%
5Y EPS CAGR
KB
3.69%
Winner
VMC
10.39%
Debt to Equity
Winner
KB
0.00%
VMC
51.63%
Free Cash Flow Yield
Winner
KB
7.19%
VMC
2.90%
P/S Ratio
Winner
KB
0.00
VMC
4.76
P/B Ratio
Winner
KB
0.98
VMC
4.42

KB vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KB
+3.90%
VMC
-3.03%
3M
Winner
KB
+6.73%
VMC
-13.16%
6M
Winner
KB
+33.82%
VMC
-0.89%
1Y
Winner
KB
+73.76%
VMC
+6.45%
5Y(CAGR)
Winner
KB
+21.67%
VMC
+9.02%
10Y(CAGR)
Winner
KB
+18.14%
VMC
+10.34%
Max(CAGR)
KB
+7.79%
Winner
VMC
+9.04%

KB vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBVMC
2026+30.13%-2.87%
2025+56.72%+12.43%
2024+47.61%+15.86%
2023+9.86%+30.01%
2022-12.75%-15.00%
2021+24.02%+42.81%
2020+0.75%+5.08%
2019-1.26%+48.97%
2018-29.23%-24.35%
2017+62.26%+3.85%
2016+34.24%+36.37%
2015-11.04%+42.40%
2014-15.33%+12.40%
2013+11.37%+10.37%
2012+12.28%+31.30%
2011-41.85%-9.71%
2010+0.90%-13.86%
2009+90.01%-21.90%
2008-62.54%-6.10%
2007-3.17%-10.44%
2006+10.58%+33.32%
2005+90.65%+29.71%
2004+3.27%+18.24%
2003+7.47%+27.32%
2002-8.82%-19.36%
2001+27.16%+5.79%
2000N/A+23.93%
1999N/A-3.46%

KB vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current KB drawdown is -5.09%. The current VMC drawdown is -13.96%.

RankKBVMC
#1-84.27%
Apr 12, 2007 - Aug 19, 2024
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-56.63%
May 29, 2002 - Jul 26, 2005
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-34.39%
Oct 25, 2024 - May 21, 2025
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-25.69%
May 8, 2006 - Feb 15, 2007
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-16.72%
Feb 25, 2026 - Mar 30, 2026
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-15.26%
Jan 9, 2006 - Jan 27, 2006
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-14.85%
Jan 25, 2002 - Apr 18, 2002
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-14.03%
Jul 24, 2025 - Nov 12, 2025
-23.82%
Jun 2, 2000 - May 7, 2001
#9-12.51%
Aug 20, 2024 - Oct 11, 2024
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-11.31%
Sep 28, 2005 - Nov 2, 2005
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-11.14%
Feb 26, 2007 - Apr 12, 2007
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-11.00%
Nov 26, 2001 - Nov 30, 2001
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-10.25%
Nov 30, 2001 - Dec 27, 2001
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-10.09%
Nov 12, 2025 - Jan 21, 2026
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-9.73%
Jan 7, 2002 - Jan 24, 2002
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between KB and VMC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

KB vs VMC dividend yield comparison.

YearKBVMC
20260.98%0.18%
20252.92%0.69%
20244.98%0.72%
20232.81%0.76%
20225.78%0.91%
20215.27%0.71%
20203.97%0.92%
20190.00%0.86%
20180.00%1.13%
20170.00%0.78%
20163.10%0.64%
20153.05%0.42%
20142.17%0.33%
20131.19%0.07%
20121.46%0.08%
20112.03%1.93%
20100.21%2.25%
20090.40%2.81%
20080.00%2.82%
20073.39%2.33%
20064.81%1.65%
20050.63%1.71%
20041.16%1.90%
20032.22%2.06%
20021.88%2.51%
20010.16%1.88%
20000.00%1.75%
19990.00%0.49%

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