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.
| Profile Item | BCS | KB |
|---|---|---|
| Name | Barclays PLC Sponsored ADR | KB Financial Group Inc. ADR |
| Country/Region | United Kingdom | South Korea |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Banks | Banks |
| GICS Industry | Banks | Banks |
| GICS Sub-Industry | Diversified Banks | Diversified Banks |
| Market Capitalization | 74.23 billion USD | 38.60 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 9, 1986 | November 13, 2001 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BCS | KB |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | BCS | KB |
|---|---|---|
| Volatility (1Y, Annualized) | 32.20% | 36.91% |
| Beta (5Y) | 1.00 | 1.06 |
| Max Drawdown (5Y) | -48.14% | -42.89% |
| Avg. Volume (3M) | 4.89M | 194.61K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BCS | KB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | 0.82 |
| Sortino Ratio (1Y) | 0.21 | 1.30 |
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
- --
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%
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
| Metric | BCS | KB |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | BCS | KB |
|---|---|---|
| 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
| Metric | BCS | KB |
|---|---|---|
| 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%
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%
Dividend Metrics
| Metric | BCS | KB |
|---|---|---|
| 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
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
Valuation Metrics
| Metric | BCS | KB |
|---|---|---|
| P/E Ratio (TTM) | 8.33 | 9.55 |
| P/S Ratio (TTM) | -- | -- |
| P/B Ratio (MRQ) | 0.88 | 3.68 |
| Free Cash Flow Yield (TTM) | -- | -- |