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Kongsberg Gruppen ASA (KOG.OL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

ISIN
NO0013536151

Share Price Chart


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Kongsberg Gruppen ASA

Performance

Performance Chart

The chart shows the growth of an initial investment of NOK 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.


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S&P 500 Index

Different Benchmark Currency

KOG.OL is traded in NOK, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to NOK using the latest available exchange rates.

Returns By Period

Kongsberg Gruppen ASA (KOG.OL) has returned 59.61% so far this year and 36.25% over the past 12 months. Looking at the last ten years, KOG.OL has achieved an annualized return of 41.97%, outperforming the S&P 500 Index benchmark, which averaged 13.89% per year.


Kongsberg Gruppen ASA

1D
3.76%
1M
6.99%
YTD
59.61%
6M
30.38%
1Y
36.25%
3Y*
78.93%
5Y*
75.68%
10Y*
41.97%

Benchmark (S&P 500 Index)

1D
2.55%
1M
-3.32%
YTD
-8.52%
6M
-5.39%
1Y
7.08%
3Y*
13.65%
5Y*
13.04%
10Y*
13.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 13, 1993, KOG.OL's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2009 with a return of +29.8%, while the worst month was Jul 2025 at -20.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KOG.OL closed higher 44% of trading days. The best single day was May 12, 2022 with a return of +27.2%, while the worst single day was May 10, 2022 at -18.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.82%16.71%6.99%59.61%
20255.16%1.41%12.45%8.66%8.43%8.69%-20.75%-3.13%6.30%-18.17%-7.47%7.88%2.37%
202415.38%25.98%10.79%4.87%15.69%-3.49%25.98%2.37%-8.02%11.66%13.45%-1.46%179.19%
2023-4.72%9.14%-2.17%13.01%6.16%9.81%-10.00%0.32%0.09%3.35%1.84%0.22%27.75%
2022-6.15%15.57%13.15%15.67%7.29%5.69%0.57%-4.23%-2.35%12.23%8.53%2.77%89.52%
2021-5.68%6.50%10.73%7.14%6.30%3.07%14.17%-4.19%0.58%13.62%-3.83%7.36%68.53%

Benchmark Metrics

Kongsberg Gruppen ASA has an annualized alpha of 31.91%, beta of 0.21, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 14, 1993.

  • This stock captured 69.27% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -62.43%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.21 may look defensive, but with R² of 0.01 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 0.01 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.

Alpha
31.91%
Beta
0.21
0.01
Upside Capture
69.27%
Downside Capture
-62.43%

Return for Risk

Risk / Return Rank

KOG.OL ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


KOG.OL Risk / Return Rank: 6262
Overall Rank
KOG.OL Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
KOG.OL Sortino Ratio Rank: 6262
Sortino Ratio Rank
KOG.OL Omega Ratio Rank: 6565
Omega Ratio Rank
KOG.OL Calmar Ratio Rank: 5959
Calmar Ratio Rank
KOG.OL Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


KOG.OLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.38

+0.43

Sortino ratio

Return per unit of downside risk

1.27

0.68

+0.60

Omega ratio

Gain probability vs. loss probability

1.19

1.09

+0.10

Calmar ratio

Return relative to maximum drawdown

0.82

0.66

+0.16

Martin ratio

Return relative to average drawdown

1.63

2.16

-0.53

Explore KOG.OL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Kongsberg Gruppen ASA provided a 1.07% dividend yield over the last twelve months, with an annual payout of NOK 4.40 per share.


0.00%5.00%10.00%15.00%20.00%NOK 0.00NOK 5.00NOK 10.00NOK 15.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendNOK 4.40NOK 4.40NOK 2.80NOK 12.00NOK 15.30NOK 1.60NOK 2.50NOK 0.50NOK 0.65NOK 0.65NOK 0.74NOK 0.74

Dividend yield

1.07%1.70%1.09%12.89%18.41%2.80%7.09%1.81%2.77%2.48%3.41%2.93%

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
2026NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2025NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 2.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 2.40NOK 0.00NOK 0.00NOK 4.40
2024NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 1.40NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 1.40NOK 0.00NOK 0.00NOK 2.80
2023NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 12.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 12.00
2022NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 15.30NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 15.30
2021NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 1.60NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 1.60

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 41.89%, occurring on Sep 26, 2011. Recovery took 738 trading sessions.

The current Kongsberg Gruppen ASA drawdown is 1.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.89%May 4, 2011101Sep 26, 2011738Sep 4, 2014839
-41.47%Jun 23, 2025111Nov 24, 202557Feb 18, 2026168
-40.53%Jun 3, 2008217Apr 8, 2009228Mar 8, 2010445
-40.36%Jan 4, 2000723Feb 27, 2003623Sep 5, 20051346
-39.45%May 8, 2018318Aug 15, 2019126Feb 14, 2020444

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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