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AKRBY vs. KBGGY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKRBY and KBGGY is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AKRBY vs. KBGGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aker BP ASA (AKRBY) and Kongsberg Gruppen ASA (KBGGY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AKRBY:

-0.20

KBGGY:

2.17

Sortino Ratio

AKRBY:

0.17

KBGGY:

2.22

Omega Ratio

AKRBY:

1.03

KBGGY:

1.42

Calmar Ratio

AKRBY:

-0.41

KBGGY:

4.16

Martin Ratio

AKRBY:

-0.74

KBGGY:

13.30

Ulcer Index

AKRBY:

18.38%

KBGGY:

7.62%

Daily Std Dev

AKRBY:

67.28%

KBGGY:

58.87%

Max Drawdown

AKRBY:

-33.69%

KBGGY:

-24.36%

Current Drawdown

AKRBY:

-19.88%

KBGGY:

-9.59%

Fundamentals

Market Cap

AKRBY:

$13.76B

KBGGY:

$30.05B

EPS

AKRBY:

$1.45

KBGGY:

$1.40

PE Ratio

AKRBY:

7.52

KBGGY:

61.00

PS Ratio

AKRBY:

1.11

KBGGY:

0.61

PB Ratio

AKRBY:

1.08

KBGGY:

16.78

Total Revenue (TTM)

AKRBY:

$9.00B

KBGGY:

$51.00B

Returns By Period

In the year-to-date period, AKRBY achieves a 12.27% return, which is significantly lower than KBGGY's 43.13% return.


AKRBY

YTD

12.27%

1M

6.75%

6M

-1.17%

1Y

-13.65%

5Y*

N/A

10Y*

N/A

KBGGY

YTD

43.13%

1M

10.91%

6M

57.86%

1Y

131.19%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AKRBY vs. KBGGY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRBY
The Risk-Adjusted Performance Rank of AKRBY is 3838
Overall Rank
The Sharpe Ratio Rank of AKRBY is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 3636
Martin Ratio Rank

KBGGY
The Risk-Adjusted Performance Rank of KBGGY is 9595
Overall Rank
The Sharpe Ratio Rank of KBGGY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KBGGY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of KBGGY is 9797
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.

AKRBY vs. KBGGY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aker BP ASA (AKRBY) and Kongsberg Gruppen ASA (KBGGY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AKRBY Sharpe Ratio is -0.20, which is lower than the KBGGY Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of AKRBY and KBGGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AKRBY vs. KBGGY - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 8.56%, more than KBGGY's 0.40% yield.


TTM20242023
AKRBY
Aker BP ASA
8.56%12.27%8.63%
KBGGY
Kongsberg Gruppen ASA
0.40%1.16%0.00%

Drawdowns

AKRBY vs. KBGGY - Drawdown Comparison

The maximum AKRBY drawdown since its inception was -33.69%, which is greater than KBGGY's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for AKRBY and KBGGY. For additional features, visit the drawdowns tool.


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Volatility

AKRBY vs. KBGGY - Volatility Comparison


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Financials

AKRBY vs. KBGGY - Financials Comparison

This section allows you to compare key financial metrics between Aker BP ASA and Kongsberg Gruppen ASA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00B14.00B2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.15B
13.57B
(AKRBY) Total Revenue
(KBGGY) Total Revenue
Values in USD except per share items