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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.82% | 16.71% | 6.99% | 59.61% | |||||||||
| 2025 | 5.16% | 1.41% | 12.45% | 8.66% | 8.43% | 8.69% | -20.75% | -3.13% | 6.30% | -18.17% | -7.47% | 7.88% | 2.37% |
| 2024 | 15.38% | 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
- R²
- 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.
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.OL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.38 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.68 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.66 | +0.16 |
Martin ratioReturn relative to average drawdown | 1.63 | 2.16 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | NOK 4.40 | NOK 4.40 | NOK 2.80 | NOK 12.00 | NOK 15.30 | NOK 1.60 | NOK 2.50 | NOK 0.50 | NOK 0.65 | NOK 0.65 | NOK 0.74 | NOK 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | |||||||||
| 2025 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 2.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 2.40 | NOK 0.00 | NOK 0.00 | NOK 4.40 |
| 2024 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 1.40 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 1.40 | NOK 0.00 | NOK 0.00 | NOK 2.80 |
| 2023 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 12.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 12.00 |
| 2022 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 15.30 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 15.30 |
| 2021 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 1.60 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 0.00 | NOK 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, 2011 | 101 | Sep 26, 2011 | 738 | Sep 4, 2014 | 839 |
| -41.47% | Jun 23, 2025 | 111 | Nov 24, 2025 | 57 | Feb 18, 2026 | 168 |
| -40.53% | Jun 3, 2008 | 217 | Apr 8, 2009 | 228 | Mar 8, 2010 | 445 |
| -40.36% | Jan 4, 2000 | 723 | Feb 27, 2003 | 623 | Sep 5, 2005 | 1346 |
| -39.45% | May 8, 2018 | 318 | Aug 15, 2019 | 126 | Feb 14, 2020 | 444 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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