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UI vs KB

Comparison between Ubiquiti Inc (UI, Company) and KB Financial Group Inc (KB, Company).

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

5-Year PerformanceKB has outperformed UI, delivering a return of +21.2% compared to +13.2%

UI vs KB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UI
$37B
Winner
KB
$37B
Max Drawdown
Winner
UI
77.49%
KB
84.92%
Sharpe Ratio
UI
0.81
Winner
KB
0.99
5Y Beta
UI
1.49
Winner
KB
0.92
Industry
UI
Communication Equipment
KB
Banks - Regional
P/E Ratio
UI
39.17
Winner
KB
10.84
Forward P/E
UI
31.45
Winner
KB
3.85
PEG Ratio
Winner
UI
0.55
KB
0.71
Dividend Yield
UI
0.55%
Winner
KB
2.92%
5Y Dividends CAGR
Winner
UI
18.89%
KB
18.05%
5Y EPS CAGR
Winner
UI
12.08%
KB
3.69%
Debt to Equity
UI
0.00%
KB
0.00%
Free Cash Flow Yield
UI
2.01%
Winner
KB
7.30%
P/S Ratio
UI
11.92
Winner
KB
0.00
P/B Ratio
UI
30.62
Winner
KB
0.93

UI vs KB - Historical Returns

Returns include dividend reinvestment.

1M
UI
-44.03%
Winner
KB
-1.00%
3M
UI
-26.63%
Winner
KB
+5.37%
6M
UI
-1.59%
Winner
KB
+24.03%
1Y
Winner
UI
+41.76%
KB
+41.65%
5Y(CAGR)
UI
+13.16%
Winner
KB
+21.23%
10Y(CAGR)
Winner
UI
+31.21%
KB
+17.39%
Max(CAGR)
Winner
UI
+27.62%
KB
+7.64%

UI vs KB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearUIKB
2026+0.43%+26.33%
2025+65.18%+56.72%
2024+145.37%+47.61%
2023-47.63%+9.86%
2022-9.20%-12.75%
2021+13.99%+24.02%
2020+47.60%+0.75%
2019+91.84%-1.26%
2018+42.67%-29.23%
2017+22.74%+62.26%
2016+86.63%+34.24%
2015+6.70%-11.04%
2014-34.81%-15.33%
2013+261.32%+11.37%
2012-33.38%+12.28%
2011+4.17%-41.85%
2010N/A+0.90%
2009N/A+90.01%
2008N/A-62.54%
2007N/A-3.17%
2006N/A+10.58%
2005N/A+90.65%
2004N/A+3.27%
2003N/A+7.47%
2002N/A-8.82%
2001N/A+27.16%

UI vs KB Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

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

The current UI drawdown is -47.62%. The current KB drawdown is -7.87%.

RankUIKB
#1-77.49%
May 1, 2012 - Aug 28, 2013
-84.27%
Apr 12, 2007 - Aug 19, 2024
#2-72.22%
Mar 26, 2021 - Jan 14, 2025
-56.63%
May 29, 2002 - Jul 26, 2005
#3-53.09%
Mar 20, 2014 - Nov 16, 2016
-34.39%
Oct 25, 2024 - May 21, 2025
#4-47.62%
Apr 17, 2026 - Jun 5, 2026
-25.69%
May 8, 2006 - Feb 15, 2007
#5-42.67%
Nov 27, 2019 - Oct 16, 2020
-16.72%
Feb 25, 2026 - Mar 30, 2026
#6-36.54%
May 3, 2019 - Nov 8, 2019
-15.26%
Jan 9, 2006 - Jan 27, 2006
#7-36.46%
Jan 23, 2025 - May 12, 2025
-14.85%
Jan 25, 2002 - Apr 18, 2002
#8-34.42%
Oct 31, 2025 - Mar 2, 2026
-14.03%
Jul 24, 2025 - Nov 12, 2025
#9-32.37%
Jan 29, 2018 - May 30, 2018
-12.51%
Aug 20, 2024 - Oct 11, 2024
#10-27.68%
Feb 9, 2017 - Aug 4, 2017
-11.31%
Sep 28, 2005 - Nov 2, 2005
#11-23.82%
Aug 8, 2017 - Nov 20, 2017
-11.14%
Feb 26, 2007 - Apr 12, 2007
#12-22.00%
Nov 18, 2011 - Jan 13, 2012
-11.00%
Nov 26, 2001 - Nov 30, 2001
#13-19.74%
Aug 13, 2025 - Aug 22, 2025
-10.25%
Nov 30, 2001 - Dec 27, 2001
#14-18.74%
May 13, 2025 - Jul 18, 2025
-10.09%
Nov 12, 2025 - Jan 21, 2026
#15-17.63%
Dec 12, 2018 - Feb 8, 2019
-9.73%
Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between UI and KB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2001 - 2026)

UI vs KB dividend yield comparison.

YearUIKB
20260.28%1.01%
20250.51%2.92%
20240.72%4.98%
20231.72%2.81%
20220.88%5.78%
20210.65%5.27%
20200.50%3.97%
20190.58%0.00%
20180.50%0.00%
20160.00%3.10%
20150.00%3.05%
20140.57%2.17%
20130.00%1.19%
20121.48%1.46%
20110.00%2.03%
20100.00%0.21%
20090.00%0.40%
20070.00%3.39%
20060.00%4.81%
20050.00%0.63%
20040.00%1.16%
20030.00%2.22%
20020.00%1.88%
20010.00%0.16%

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