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BCS vs. KB: Barclays vs. KB Financial Stock Comparison

How do Barclays (BCS) and KB Financial (KB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Barclays (BCS) and KB Financial (KB) are both classified in the Diversified Banks sub-industry within the broader Banks industry, placing them in the closest GICS peer bucket.

Both Barclays (BCS) and KB Financial (KB) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for Barclays (BCS) and KB Financial (KB)
Profile ItemBCSKB
NameBarclays PLC Sponsored ADRKB Financial Group Inc. ADR
Country/RegionUnited KingdomSouth Korea
GICS SectorFinancialsFinancials
GICS Industry GroupBanksBanks
GICS IndustryBanksBanks
GICS Sub-IndustryDiversified BanksDiversified Banks
Market Capitalization74.23 billion USD38.60 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 9, 1986November 13, 2001
Security TypeADRADR

Price Performance

Cumulative Growth

BCS
KB
GSPC
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Barclays (BCS) vs. KB Financial (KB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Barclays (BCS) and KB Financial (KB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Barclays (BCS) and KB Financial (KB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
Total Return (1Y)8.81%34.70%
Total Return (3Y, Annualized)56.19%45.50%
Total Return (5Y, Annualized)21.37%23.53%

Risk Profile

Drawdown History

BCS
KB
GSPC
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Barclays (BCS) vs. KB Financial (KB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Barclays (BCS) and KB Financial (KB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
Volatility (1Y, Annualized)32.20%36.91%
Beta (5Y)1.001.06
Max Drawdown (5Y)-48.14%-42.89%
Avg. Volume (3M)4.89M194.61K

Risk-Adjusted Performance

Risk-Return Positioning

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BCS and KB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
Sharpe Ratio (1Y)0.140.82
Sortino Ratio (1Y)0.211.30

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Barclays (BCS) earns 10.45% on shareholders’ equity, ranked against its industry; KB Financial (KB) has no ROE this period.

BCS

Banks industry group

10.45%

Max
19.84%
Q3
13.67%
Median
11.49%
BCS
10.45%
Q1
9.50%
Min
3.64%

KB

Banks industry group

--

Max
19.84%
Q3
13.67%
Median
11.49%
Q1
9.50%
Min
3.64%
KB
--
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Barclays (BCS) vs. KB Financial (KB): KB does not report ROE, so it has no value marker; BCS is benchmarked against the Banks industry group.

Net Margin (TTM)

Barclays (BCS) at 28.22% keeps about the industry-typical share of revenue as profit, while KB Financial (KB) at 17.25% retains only a bottom-quartile share.

BCS

Banks industry group

28.22%

Max
47.19%
Q3
35.25%
Median
31.21%
BCS
28.22%
Q1
27.11%
Min
14.93%

KB

Banks industry group

17.25%

Max
47.19%
Q3
35.25%
Median
31.21%
Q1
27.11%
KB
17.25%
Min
14.93%
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Barclays (BCS) vs. KB Financial (KB): A comparison of their net margin against the Banks industry group benchmark.

Operating Margin (TTM)

Neither side reports a meaningful operating margin: for Barclays (BCS) in Banks and KB Financial (KB) in Banks, funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Profitability metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
ROE (TTM)10.45%--
ROA (TTM)0.48%--
Net Margin (TTM)28.22%17.25%
Operating Margin (TTM)----
Gross Margin (TTM)----

Growth

Revenue Growth

Barclays (BCS) at 11.09% is around its peer norm for revenue growth, while KB Financial (KB) at 5.61% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Barclays (BCS) vs. KB Financial (KB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Barclays (BCS) at 21.55% and KB Financial (KB) at 27.83% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Barclays (BCS) vs. KB Financial (KB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
Revenue Growth (YoY)11.09%5.61%
Revenue Growth (3Y CAGR)5.21%8.97%
EPS Growth (YoY)21.55%27.83%
EPS Growth (3Y CAGR)12.38%14.97%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Barclays (BCS) in Banks and KB Financial (KB) in Banks both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Barclays (BCS) in Banks and KB Financial (KB) in Banks run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

KB Financial (KB) at 1,434.96% yields beyond its industry’s entire range — a level that invites a dividend-safety check — while Barclays (BCS) at 0.50% sits in the bottom quartile of its peers.

BCS

Banks industry group

0.50%

Max
5.79%
Q3
3.18%
Median
2.39%
Q1
1.20%
BCS
0.50%
Min
0.00%

KB

Banks industry group

1,434.96%

KB
1,434.96%
Max
5.79%
Q3
3.18%
Median
2.39%
Q1
1.20%
Min
0.00%
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Barclays (BCS) vs. KB Financial (KB): A comparison of their dividend yield against the Banks industry group benchmark.

Dividend Payout Ratio (TTM)

Both Barclays (BCS) at 22.96% and KB Financial (KB) at 26.89% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BCS

Banks industry group

22.96%

Max
70.75%
Q3
41.28%
Median
29.26%
BCS
22.96%
Q1
18.98%
Min
0.00%

KB

Banks industry group

26.89%

Max
70.75%
Q3
41.28%
Median
29.26%
KB
26.89%
Q1
18.98%
Min
0.00%
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Barclays (BCS) vs. KB Financial (KB): A comparison of their payout ratio against the Banks industry group benchmark.

Dividend Metrics

Dividend metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
Dividend Yield (TTM)0.50%1,434.96%
Dividend Payout Ratio (TTM)22.96%26.89%

Valuation

P/E Ratio (TTM)

Both Barclays (BCS) at 8.33 and KB Financial (KB) at 9.55 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

BCS

Banks industry group

8.33

Max
18.16
Q3
13.75
Median
11.81
Q1
10.64
BCS
8.33
Min
6.49

KB

Banks industry group

9.55

Max
18.16
Q3
13.75
Median
11.81
Q1
10.64
KB
9.55
Min
6.49
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Barclays (BCS) vs. KB Financial (KB): A comparison of their P/E ratio against the Banks industry group benchmark.

P/S Ratio (TTM)

P/S ratio is set aside for both Barclays (BCS) in Banks and KB Financial (KB) in Banks: without a conventional revenue line, pricing per dollar of sales isn’t meaningful, and book- or earnings-based multiples make the better comparison.

P/B Ratio (MRQ)

Barclays (BCS) at 0.88 sits in the lower P/B ratio quartile relative to book while KB Financial (KB) at 3.68 prices above its industry range — a wide valuation gap against assets.

BCS

Banks industry group

0.88

Max
2.28
Q3
1.58
Median
1.32
Q1
1.10
BCS
0.88
Min
0.59

KB

Banks industry group

3.68

KB
3.68
Max
2.28
Q3
1.58
Median
1.32
Q1
1.10
Min
0.59
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Barclays (BCS) vs. KB Financial (KB): A comparison of their P/B ratio against the Banks industry group benchmark.

Valuation Metrics

Valuation metrics for Barclays (BCS) and KB Financial (KB)
MetricBCSKB
P/E Ratio (TTM)8.339.55
P/S Ratio (TTM)----
P/B Ratio (MRQ)0.883.68
Free Cash Flow Yield (TTM)----