KB vs ZTS

Comparison between KB Financial Group Inc (KB, Company) and Zoetis Inc - Class A (ZTS, Company).

KB is from the Financial Services sector, while ZTS is from the Healthcare sector.

5-Year PerformanceKB has outperformed ZTS, delivering a return of +21.5% compared to -14.4%

KB vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KB(COMPANY)	ZTS(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	84.92%	69.96%
Sharpe Ratio	0.85	-1.89
5Y Beta	0.92	0.58
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	10.01	13.18
Forward P/E	3.85	12.02
PEG Ratio	0.71	1.14
Dividend Yield	3.07%	2.50%
5Y Dividends CAGR	18.05%	23.25%
5Y EPS CAGR	3.69%	10.56%
Debt to Equity	0.00%	279.77%
Free Cash Flow Yield	7.91%	6.25%
P/S Ratio	0.00	3.62
P/B Ratio	0.95	10.66

Market Cap

Winner

$35B

ZTS

$34B

Max Drawdown

84.92%

Winner

ZTS

69.96%

Sharpe Ratio

Winner

0.85

ZTS

-1.89

5Y Beta

0.92

Winner

ZTS

0.58

Industry

Banks - Regional

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

10.01

ZTS

13.18

Forward P/E

Winner

3.85

ZTS

12.02

PEG Ratio

Winner

0.71

ZTS

1.14

Dividend Yield

Winner

3.07%

ZTS

2.50%

5Y Dividends CAGR

18.05%

Winner

ZTS

23.25%

5Y EPS CAGR

3.69%

Winner

ZTS

10.56%

Debt to Equity

Winner

0.00%

ZTS

279.77%

Free Cash Flow Yield

Winner

7.91%

ZTS

6.25%

P/S Ratio

Winner

0.00

ZTS

3.62

P/B Ratio

Winner

0.95

ZTS

10.66

KB vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	KB	ZTS
1 month	+2.80%	+3.42%
3 months	+8.51%	-30.79%
6 months	+27.83%	-32.36%
1 year	+38.72%	-52.13%
5 years(CAGR)	+21.55%	-14.40%
10 years(CAGR)	+17.60%	+6.47%
Max(CAGR)	+7.63%	+8.19%

+2.80%

Winner

ZTS

+3.42%

Winner

+8.51%

ZTS

-30.79%

Winner

+27.83%

ZTS

-32.36%

Winner

+38.72%

ZTS

-52.13%

5Y(CAGR)

Winner

+21.55%

ZTS

-14.40%

10Y(CAGR)

Winner

+17.60%

ZTS

+6.47%

Max(CAGR)

+7.63%

Winner

ZTS

+8.19%

KB vs ZTS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KB	ZTS
2026	+26.19%	-36.26%
2025	+56.72%	-21.60%
2024	+47.61%	-16.29%
2023	+9.86%	+35.62%
2022	-12.75%	-36.92%
2021	+24.02%	+49.99%
2020	+0.75%	+24.08%
2019	-1.26%	+57.66%
2018	-29.23%	+19.90%
2017	+62.26%	+35.39%
2016	+34.24%	+14.19%
2015	-11.04%	+11.44%
2014	-15.33%	+34.14%
2013	+11.37%	+6.07%
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 ZTS Drawdown Comparison

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

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current KB drawdown is -7.97%. The current ZTS drawdown is -66.20%.

Rank	KB	ZTS
#1	-84.27% Apr 12, 2007 - Aug 19, 2024	-68.48% Dec 29, 2021 - May 15, 2026
#2	-56.63% May 29, 2002 - Jul 26, 2005	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-34.39% Oct 25, 2024 - May 21, 2025	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-25.69% May 8, 2006 - Feb 15, 2007	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-16.72% Feb 25, 2026 - Mar 30, 2026	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-15.26% Jan 9, 2006 - Jan 27, 2006	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-14.85% Jan 25, 2002 - Apr 18, 2002	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-14.03% Jul 24, 2025 - Nov 12, 2025	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-12.51% Aug 20, 2024 - Oct 11, 2024	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-11.31% Sep 28, 2005 - Nov 2, 2005	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-11.14% Feb 26, 2007 - Apr 12, 2007	-7.28% Apr 24, 2015 - May 26, 2015
#12	-11.00% Nov 26, 2001 - Nov 30, 2001	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-10.25% Nov 30, 2001 - Dec 27, 2001	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-10.09% Nov 12, 2025 - Jan 21, 2026	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-9.73% Jan 7, 2002 - Jan 24, 2002	-6.90% Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between KB and ZTS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2001 - 2026)

KB vs ZTS dividend yield comparison.

Year	KB	ZTS
2026	1.01%	1.33%
2025	2.92%	1.59%
2024	4.98%	1.06%
2023	2.81%	0.76%
2022	5.78%	0.89%
2021	5.27%	0.41%
2020	3.97%	0.48%
2019	0.00%	0.50%
2018	0.00%	0.59%
2017	0.00%	0.58%
2016	3.10%	0.71%
2015	3.05%	0.69%
2014	2.17%	0.67%
2013	1.19%	0.60%
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%