KB vs KEP: Correlation
KB Financial Group Inc (KB) and Korea Electric Power Corporation (KEP) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KB and KEP?
Across a 3-year window, the weekly returns of KB and KEP correlate at 0.43, moderate. The past 12 months show a tighter link (0.54) than the 3-year average (0.43). Stretching to 5 years gives 0.39, with an annualized covariance of 694.7 %².
Within KB's tracked universe of 11 assets, KEP comes in at #6 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months KB outperformed by 66.1 percentage points (+55.2% for KB against -10.9% for KEP).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KB vs KEP: side by side
| KB (KB Financial Group Inc) | KEP (Korea Electric Power Corporation) | |
|---|---|---|
| 1-year return | +55.2% | -10.9% |
| 5-year return | +221.4% | +18.4% |
| Volatility (ann.) | 37.2% | 43.0% |
| Beta vs S&P 500 | 0.96 | 0.89 |
| Max drawdown (3Y) | -34.4% | -51.9% |
| Market cap | $42.6B | $15.3B |
| P/E (trailing) | 9.9 | 2.8 |
| Dividend yield | 3998.84% | 12598.04% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KB | KEP |
|---|---|---|
| 2022 | -11.3% | -5.5% |
| 2023 | +10.3% | -16.1% |
| 2024 | +45.2% | -4.0% |
| 2025 | +55.5% | +139.8% |
| 2026 | +41.1% | -27.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KB and KEP good diversifiers for each other?
Reasonably. At 0.43, KB and KEP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KB and KEP?
The KB/KEP correlation stands at 0.43 on a 3-year window (1 year: 0.54, 5 years: 0.39), computed from weekly returns as of 2026-08-27.
Is KEP a good diversifier for KB?
Reasonably. At 0.43, KB and KEP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
On the −1 to +1 scale, 0.43 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kb-vs-kep.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kb-vs-kep/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KB correlations · KEP correlations
