Performance analysis of KB Financial Group (KB)
Annual Return
Over the past 3 years, KB has had an average annual return of +46.59%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KB has had an average annual return of +20.39%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KB has had an average annual return of +17.04%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 12, 2001, KB has had an average annual return of +7.47%, underperforming the benchmark SPY, which returned +10.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.98% | +56.61% | +45.18% | +10.32% | -11.32% | +22.55% | -0.47% | -1.45% | -28.25% | +65.79% | +30.48% | -12.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.79% | +14.25% | +16.26% | -39.52% | +4.23% | +94.88% | -64.27% | -6.02% | +13.08% | +92.35% | +4.52% | +9.60% |
| 2002 | 2001 | ||||||||||
| -7.53% | +27.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.22% | +18.16% | -9.34% | +11.52% | -8.79% | +2.49% | +21.98% | ||||||
| 2025 | +9.79% | -12.17% | -0.38% | +16.39% | +19.87% | +10.49% | -4.17% | +0.18% | +5.40% | -1.80% | +5.25% | +1.11% | +56.61% |
| 2024 | +2.18% | +14.73% | +11.19% | +3.65% | +6.61% | -0.61% | +15.19% | -0.51% | -3.97% | +5.65% | +5.66% | -17.45% | +45.18% |
| 2023 | +18.55% | -15.93% | -4.48% | +2.39% | -3.46% | +2.19% | +10.36% | +0.50% | +2.79% | -7.17% | +5.55% | +2.71% | +10.32% |
| 2022 | +7.88% | -1.20% | +0.03% | -5.96% | +6.57% | -23.22% | -0.32% | -1.35% | -16.65% | +11.28% | +17.50% | +0.86% | -11.32% |
| 2021 | -8.43% | +5.68% | +28.99% | -1.03% | +5.25% | -3.01% | -10.16% | +2.75% | +1.98% | +3.58% | -7.68% | +7.95% | +22.55% |
| 2020 | -11.70% | -11.66% | -15.75% | +3.50% | -2.81% | +1.72% | +5.18% | +5.77% | +3.78% | +11.24% | +16.40% | -1.00% | -0.47% |
| 2019 | +1.74% | -7.92% | -5.77% | +6.66% | -6.60% | +6.94% | -8.39% | -10.11% | +9.87% | +0% | +9.21% | +6.05% | -1.45% |
| 2018 | +7.11% | -6.48% | -1.14% | -2.66% | -14.54% | -3.57% | +3.81% | -5.06% | +5.39% | -13.94% | +1.35% | -0.30% | -28.25% |
| 2017 | +15.04% | +0.79% | +7.45% | -1.14% | +9.18% | +6.39% | +5.37% | -7.67% | -0.19% | +7.10% | +5.33% | +5.78% | +65.79% |
Drawdown analysis of KB Financial Group (KB)
The maximum drawdown for the KB was -84.26%, occurring on Nov 20, 2008. Recovery took 3960 trading sessions.
The current KB drawdown is -11.22%.
Since Nov 12, 2001 KB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.26% | Apr 12, 2007 | 408 | Nov 20, 2008 | 3960 | Aug 19, 2024 | 4368 |
| -56.63% | May 29, 2002 | 211 | Mar 31, 2003 | 585 | Jul 26, 2005 | 796 |
| -34.39% | Oct 25, 2024 | 111 | Apr 8, 2025 | 30 | May 21, 2025 | 141 |
| -25.69% | May 8, 2006 | 24 | Jun 12, 2006 | 171 | Feb 15, 2007 | 195 |
| -16.72% | Feb 25, 2026 | 23 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -15.26% | Jan 9, 2006 | 8 | Jan 20, 2006 | 5 | Jan 27, 2006 | 13 |
| -14.85% | Jan 25, 2002 | 30 | Mar 11, 2002 | 27 | Apr 18, 2002 | 57 |
| -14.03% | Jul 24, 2025 | 6 | Aug 1, 2025 | 72 | Nov 12, 2025 | 78 |
| -12.51% | Aug 20, 2024 | 25 | Sep 25, 2024 | 12 | Oct 11, 2024 | 37 |
| -11.31% | Sep 28, 2005 | 16 | Oct 20, 2005 | 9 | Nov 2, 2005 | 25 |
| -11.14% | Feb 26, 2007 | 5 | Mar 5, 2007 | 27 | Apr 12, 2007 | 32 |
| -11.00% | Nov 26, 2001 | 2 | Nov 28, 2001 | 2 | Nov 30, 2001 | 4 |
| -10.25% | Nov 30, 2001 | 12 | Dec 18, 2001 | 6 | Dec 27, 2001 | 18 |
| -10.09% | Nov 12, 2025 | 6 | Nov 20, 2025 | 40 | Jan 21, 2026 | 46 |
| -9.73% | Jan 7, 2002 | 6 | Jan 15, 2002 | 6 | Jan 24, 2002 | 12 |
| -9.50% | Jan 30, 2006 | 6 | Feb 7, 2006 | 31 | Mar 23, 2006 | 37 |
| -9.17% | Aug 2, 2005 | 20 | Aug 30, 2005 | 8 | Sep 12, 2005 | 28 |
| -8.11% | Apr 19, 2002 | 5 | Apr 26, 2002 | 15 | May 17, 2002 | 20 |
| -7.82% | Apr 3, 2006 | 6 | Apr 11, 2006 | 10 | Apr 26, 2006 | 16 |
| -7.05% | Jul 8, 2025 | 8 | Jul 18, 2025 | 4 | Jul 24, 2025 | 12 |
| -5.92% | Jan 27, 2026 | 3 | Jan 30, 2026 | 5 | Feb 6, 2026 | 8 |
| -5.50% | Nov 17, 2005 | 3 | Nov 22, 2005 | 5 | Nov 30, 2005 | 8 |
| -4.33% | Oct 14, 2024 | 8 | Oct 24, 2024 | 1 | Oct 25, 2024 | 9 |
| -3.85% | Jun 9, 2025 | 6 | Jun 17, 2025 | 4 | Jun 24, 2025 | 10 |
| -3.60% | Mar 27, 2006 | 1 | Mar 28, 2006 | 4 | Apr 3, 2006 | 5 |