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Kongsberg Gruppen ASA (KBGGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$31.50B

EPS (TTM)

$1.77

PE Ratio

50.62

PEG Ratio

3.92

Total Revenue (TTM)

$51.00B

Year Range

$39.11 - $94.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Kongsberg Gruppen ASA (KBGGY) returned 64.32% year-to-date (YTD) and 126.12% over the past 12 months.


KBGGY

YTD

64.32%

1M

18.10%

6M

59.18%

1Y

126.12%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of KBGGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.86%13.86%17.97%10.75%13.73%64.32%
202420.54%26.14%9.08%-3.75%23.58%-1.66%14.82%10.99%-5.16%4.87%12.65%-4.48%164.53%
2023-2.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, KBGGY is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KBGGY is 9696
Overall Rank
The Sharpe Ratio Rank of KBGGY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of KBGGY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of KBGGY is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kongsberg Gruppen ASA Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.12
  • All Time: 2.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kongsberg Gruppen ASA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Kongsberg Gruppen ASA provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


1.16%$0.00$0.10$0.20$0.30$0.40$0.50$0.602024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.76$0.65

Dividend yield

0.83%1.16%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.45$0.45
2024$0.33$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.65

Dividend Yield & Payout


Dividend Yield

Kongsberg Gruppen ASA has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Kongsberg Gruppen ASA has a payout ratio of 46.69%, which is quite average when compared to the overall market. This suggests that Kongsberg Gruppen ASA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 24.36%, occurring on Apr 4, 2025. Recovery took 19 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.36%Mar 18, 202514Apr 4, 202519May 2, 202533
-20.68%Dec 6, 202445Feb 12, 20258Feb 25, 202553
-18.77%Apr 11, 202415May 1, 20242May 3, 202417
-12.5%Mar 6, 20252Mar 7, 20256Mar 17, 20258
-11.97%Aug 26, 202410Sep 9, 202425Oct 14, 202435
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kongsberg Gruppen ASA, comparing actual results with analytics estimates.


0.200.300.400.500.60JulyOctober2024AprilJulyOctober2025
0.58
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KBGGY, comparing it with other companies in the Aerospace & Defense industry. Currently, KBGGY has a P/E ratio of 50.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KBGGY compared to other companies in the Aerospace & Defense industry. KBGGY currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KBGGY relative to other companies in the Aerospace & Defense industry. Currently, KBGGY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KBGGY in comparison with other companies in the Aerospace & Defense industry. Currently, KBGGY has a P/B value of 15.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items