MSCI vs KB
Comparison between MSCI Inc (MSCI, Company) and KB Financial Group Inc (KB, Company).
Both MSCI and KB are from the Financial Services sector.
5-Year PerformanceKB has outperformed MSCI, delivering a return of +26.9% compared to -0.9%
MSCI vs KB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSCI vs KB - Historical Returns
Returns include dividend reinvestment.
MSCI vs KB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MSCI | KB |
|---|---|---|
| 2026 | +1.11% | +42.05% |
| 2025 | -2.69% | +56.72% |
| 2024 | +9.21% | +47.61% |
| 2023 | +23.97% | +9.86% |
| 2022 | -21.13% | -12.75% |
| 2021 | +40.95% | +24.02% |
| 2020 | +69.23% | +0.75% |
| 2019 | +77.76% | -1.26% |
| 2018 | +16.88% | -29.23% |
| 2017 | +62.75% | +62.26% |
| 2016 | +12.99% | +34.24% |
| 2015 | +53.19% | -11.04% |
| 2014 | +10.40% | -15.33% |
| 2013 | +36.07% | +11.37% |
| 2012 | -5.55% | +12.28% |
| 2011 | -16.53% | -41.85% |
| 2010 | +21.83% | +0.90% |
| 2009 | +70.51% | +90.01% |
| 2008 | -47.53% | -62.54% |
| 2007 | +47.13% | -3.17% |
| 2006 | N/A | +10.58% |
| 2005 | N/A | +90.65% |
| 2004 | N/A | +3.27% |
| 2003 | N/A | +7.47% |
| 2002 | N/A | -8.82% |
| 2001 | N/A | +27.16% |
MSCI vs KB Drawdown Comparison
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.
The current MSCI drawdown is -11.90%. The current KB drawdown is -1.57%.
| Rank | MSCI | KB |
|---|---|---|
| #1 | -69.06% Dec 31, 2007 - Dec 21, 2010 | -84.27% Apr 12, 2007 - Aug 19, 2024 |
| #2 | -43.74% Nov 16, 2021 - Jun 1, 2026 | -56.63% May 29, 2002 - Jul 26, 2005 |
| #3 | -36.06% Dec 27, 2010 - Sep 16, 2013 | -34.39% Oct 25, 2024 - May 21, 2025 |
| #4 | -32.21% Feb 19, 2020 - Apr 27, 2020 | -25.69% May 8, 2006 - Feb 15, 2007 |
| #5 | -25.58% Sep 4, 2018 - Feb 28, 2019 | -16.72% Feb 25, 2026 - Jul 10, 2026 |
| #6 | -15.42% Jun 1, 2026 - Jun 25, 2026 | -15.26% Jan 9, 2006 - Jan 27, 2006 |
| #7 | -14.93% Jul 31, 2015 - Nov 2, 2015 | -14.85% Jan 25, 2002 - Apr 18, 2002 |
| #8 | -14.85% Jul 18, 2019 - Nov 1, 2019 | -14.03% Jul 24, 2025 - Nov 12, 2025 |
| #9 | -14.11% Aug 31, 2016 - Feb 3, 2017 | -12.51% Aug 20, 2024 - Oct 11, 2024 |
| #10 | -13.71% Jul 27, 2020 - Nov 4, 2020 | -11.31% Sep 28, 2005 - Nov 2, 2005 |
| #11 | -13.50% May 18, 2020 - Jul 6, 2020 | -11.14% Feb 26, 2007 - Apr 12, 2007 |
| #12 | -13.49% Sep 18, 2014 - Nov 24, 2014 | -11.00% Nov 26, 2001 - Nov 30, 2001 |
| #13 | -13.30% Dec 29, 2015 - Feb 22, 2016 | -10.25% Nov 30, 2001 - Dec 27, 2001 |
| #14 | -13.21% Jan 12, 2021 - Apr 12, 2021 | -10.09% Nov 12, 2025 - Jan 21, 2026 |
| #15 | -12.38% Mar 12, 2014 - Jul 1, 2014 | -9.73% Jan 7, 2002 - Jan 24, 2002 |
Correlation
Correlation between MSCI and KB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2001 - 2026)
MSCI vs KB dividend yield comparison.
| Year | MSCI | KB |
|---|---|---|
| 2026 | 0.72% | 0.90% |
| 2025 | 1.25% | 2.92% |
| 2024 | 1.07% | 4.98% |
| 2023 | 0.98% | 2.81% |
| 2022 | 0.98% | 5.78% |
| 2021 | 0.59% | 5.27% |
| 2020 | 0.65% | 3.97% |
| 2019 | 0.98% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2017 | 1.04% | 0.00% |
| 2016 | 1.27% | 3.10% |
| 2015 | 1.11% | 3.05% |
| 2014 | 0.38% | 2.17% |
| 2013 | 0.00% | 1.19% |
| 2012 | 0.00% | 1.46% |
| 2011 | 0.00% | 2.03% |
| 2010 | 0.00% | 0.21% |
| 2009 | 0.00% | 0.40% |
| 2007 | 0.00% | 3.39% |
| 2006 | 0.00% | 4.81% |
| 2005 | 0.00% | 0.63% |
| 2004 | 0.00% | 1.16% |
| 2003 | 0.00% | 2.22% |
| 2002 | 0.00% | 1.88% |
| 2001 | 0.00% | 0.16% |
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