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EQH vs. KB: A Head-to-Head Stock Comparison

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Here’s a clear look at EQH and KB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

EQH is a standard domestic listing, while KB trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolEQHKB
Company NameEquitable Holdings, Inc.KB Financial Group Inc.
CountryUnited StatesSouth Korea
GICS SectorFinancialsFinancials
GICS IndustryFinancial ServicesBanks
Market Capitalization15.23 billion USD30.42 billion USD
ExchangeNYSENYSE
Listing DateMay 10, 2018November 13, 2001
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of EQH and KB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EQH vs. KB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEQHKB
5-Day Price Return-3.44%0.17%
13-Week Price Return-9.48%4.24%
26-Week Price Return-6.07%41.03%
52-Week Price Return20.96%8.71%
Month-to-Date Return-4.66%6.75%
Year-to-Date Return7.65%39.32%
10-Day Avg. Volume3.41M0.73M
3-Month Avg. Volume2.72M1.16M
3-Month Volatility24.39%37.67%
Beta1.19-0.18

Profitability

Return on Equity (TTM)

EQH

22.93%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

In the upper quartile for the Financial Services industry, EQH’s Return on Equity of 22.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KB

9.84%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

KB’s Return on Equity of 9.84% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

EQH vs. KB: A comparison of their Return on Equity (TTM) against their respective Financial Services and Banks industry benchmarks.

Net Profit Margin (TTM)

EQH

3.02%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

Falling into the lower quartile for the Financial Services industry, EQH’s Net Profit Margin of 3.02% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

KB

10.66%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

Falling into the lower quartile for the Banks industry, KB’s Net Profit Margin of 10.66% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

EQH vs. KB: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Banks industry benchmarks.

Operating Profit Margin (TTM)

EQH

17.41%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

EQH’s Operating Profit Margin of 17.41% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

KB

14.94%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

KB’s Operating Profit Margin of 14.94% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EQH vs. KB: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Banks industry benchmarks.

Profitability at a Glance

SymbolEQHKB
Return on Equity (TTM)22.93%9.84%
Return on Assets (TTM)0.16%0.75%
Net Profit Margin (TTM)3.02%10.66%
Operating Profit Margin (TTM)17.41%14.94%
Gross Profit Margin (TTM)51.52%--

Financial Strength

Current Ratio (MRQ)

EQH

1.67

Financial Services Industry

Max
4.83
Q3
2.70
Median
1.44
Q1
0.86
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KB

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

EQH vs. KB: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Banks industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EQH

20.12

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.66
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

KB

2.44

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

EQH vs. KB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Banks industry benchmarks.

Interest Coverage Ratio (TTM)

EQH

1.76

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

KB

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

EQH vs. KB: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Financial Strength at a Glance

SymbolEQHKB
Current Ratio (MRQ)1.67--
Quick Ratio (MRQ)1.67--
Debt-to-Equity Ratio (MRQ)20.122.44
Interest Coverage Ratio (TTM)1.76--

Growth

Revenue Growth

EQH vs. KB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EQH vs. KB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EQH

2.54%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

EQH’s Dividend Yield of 2.54% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

KB

2.93%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

KB’s Dividend Yield of 2.93% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

EQH vs. KB: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Banks industry benchmarks.

Dividend Payout Ratio (TTM)

EQH

21.08%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

EQH’s Dividend Payout Ratio of 21.08% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KB

30.54%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

KB’s Dividend Payout Ratio of 30.54% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

EQH vs. KB: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Dividend at a Glance

SymbolEQHKB
Dividend Yield (TTM)2.54%2.93%
Dividend Payout Ratio (TTM)21.08%30.54%

Valuation

Price-to-Earnings Ratio (TTM)

EQH

31.19

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

A P/E Ratio of 31.19 places EQH in the upper quartile for the Financial Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KB

7.34

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

In the lower quartile for the Banks industry, KB’s P/E Ratio of 7.34 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EQH vs. KB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

EQH

0.94

Financial Services Industry

Max
10.88
Q3
5.34
Median
2.64
Q1
1.24
Min
0.06

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

KB

0.52

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

EQH vs. KB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Price-to-Book Ratio (MRQ)

EQH

14.84

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

At 14.84, EQH’s P/B Ratio is at an extreme premium to the Financial Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KB

0.71

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

KB’s P/B Ratio of 0.71 is in the lower quartile for the Banks industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

EQH vs. KB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Banks industry benchmarks.

Valuation at a Glance

SymbolEQHKB
Price-to-Earnings Ratio (TTM)31.197.34
Price-to-Sales Ratio (TTM)0.940.52
Price-to-Book Ratio (MRQ)14.840.71
Price-to-Free Cash Flow Ratio (TTM)9.8911.83