Kongsberg Gruppen ASA (KBGGY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Kongsberg Gruppen ASA (KBGGY) is up 59.5% since the beginning of the year. At $17 per share, KBGGY is trading 57.7% below its 52-week high of $40.

Kongsberg Gruppen ASA (KBGGY) has returned 59.52% so far this year and 12.16% over the past 12 months.

Based on dividend-adjusted daily data since May 19, 2023, KBGGY's average daily return is +0.28%, while the average monthly return is +4.94%. At this rate, an investment would double in approximately 1.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +33.1%, while the worst month was Jul 2025 at -23.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, KBGGY closed higher 35% of trading days. The best single day was Jun 3, 2025 with a return of +38.8%, while the worst single day was Jun 11, 2025 at -24.9%.

Kongsberg Gruppen ASA has an annualized alpha of 78.12%, beta of 0.65, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 22, 2023.

• This stock captured 104.21% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -325.70%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.65 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KBGGY ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and compare them to S&P 500 Index.

Kongsberg Gruppen ASA provided a 23.83% dividend yield over the last twelve months, with an annual payout of $4.03 per share.

The table displays the monthly dividend distributions for Kongsberg Gruppen ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kongsberg Gruppen ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kongsberg Gruppen ASA was 68.35%, occurring on Nov 24, 2025. The portfolio has not yet recovered.

The current Kongsberg Gruppen ASA drawdown is 42.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kongsberg Gruppen ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kongsberg Gruppen ASA is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.