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

Company Info

Sector

Industrials

Highlights

Market Cap

$21.22B

EPS (TTM)

$1.23

PE Ratio

49.04

PEG Ratio

1.87

Total Revenue (TTM)

$46.90B

Year Range

$21.19 - $63.00

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
KBGGY vs. NVO KBGGY vs. AKRBY
Popular comparisons:
KBGGY vs. NVO KBGGY vs. AKRBY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kongsberg Gruppen ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
173.06%
40.08%
KBGGY (Kongsberg Gruppen ASA)
Benchmark (^GSPC)

Returns By Period

Kongsberg Gruppen ASA had a return of 180.16% year-to-date (YTD) and 180.16% in the last 12 months.


KBGGY

YTD

180.16%

1M

9.52%

6M

46.46%

1Y

180.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
202420.54%26.14%9.08%-3.75%23.57%-1.66%14.82%10.99%-5.16%4.89%12.65%180.16%
2023-2.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, KBGGY is among the top 2% 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 9898
Overall Rank
The Sharpe Ratio Rank of KBGGY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of KBGGY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of KBGGY is 9999
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.


Sharpe ratio
The chart of Sharpe ratio for KBGGY, currently valued at 3.22, compared to the broader market-4.00-2.000.002.003.221.90
The chart of Sortino ratio for KBGGY, currently valued at 3.93, compared to the broader market-4.00-2.000.002.004.003.932.54
The chart of Omega ratio for KBGGY, currently valued at 1.79, compared to the broader market0.501.001.502.001.791.35
The chart of Calmar ratio for KBGGY, currently valued at 9.60, compared to the broader market0.002.004.006.009.602.81
The chart of Martin ratio for KBGGY, currently valued at 37.66, compared to the broader market0.0010.0020.0037.6612.39
KBGGY
^GSPC

The current Kongsberg Gruppen ASA Sharpe ratio is 3.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kongsberg Gruppen ASA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
3.22
1.90
KBGGY (Kongsberg Gruppen ASA)
Benchmark (^GSPC)

Dividends

Dividend History

Kongsberg Gruppen ASA provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.65 per share.


PeriodTTM
Dividend$0.65

Dividend yield

1.09%

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
2024$0.33$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.65

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Kongsberg Gruppen ASA has a dividend yield of 1.09%, 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
200.0%400.0%600.0%800.0%51.6%
Kongsberg Gruppen ASA has a payout ratio of 51.57%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.78%
-3.58%
KBGGY (Kongsberg Gruppen ASA)
Benchmark (^GSPC)

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 18.77%, occurring on May 1, 2024. Recovery took 2 trading sessions.

The current Kongsberg Gruppen ASA drawdown is 5.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.77%Apr 11, 202415May 1, 20242May 3, 202417
-12.73%Dec 6, 20242Dec 9, 2024
-11.97%Aug 26, 202410Sep 9, 202427Oct 16, 202437
-10.91%Feb 28, 20248Mar 8, 20248Mar 20, 202416
-9.77%Aug 5, 20241Aug 5, 20245Aug 12, 20246

Volatility

Volatility Chart

The current Kongsberg Gruppen ASA volatility is 16.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.98%
3.64%
KBGGY (Kongsberg Gruppen ASA)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Kongsberg Gruppen ASA compared to its peers in the Aerospace & Defense industry.


PE Ratio
50.0100.0150.0200.0250.049.0
The chart displays the price to earnings (P/E) ratio for KBGGY in comparison to other companies of the Aerospace & Defense industry. Currently, KBGGY has a PE value of 49.0. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.01.9
The chart displays the price to earnings to growth (PEG) ratio for KBGGY in comparison to other companies of the Aerospace & Defense industry. Currently, KBGGY has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kongsberg Gruppen ASA.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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