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

Correlation

The correlation between AKRBY and KBGGY is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

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.

0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
9.32%
242.18%
AKRBY
KBGGY

Key characteristics

Sharpe Ratio

AKRBY:

-0.20

KBGGY:

1.82

Sortino Ratio

AKRBY:

0.17

KBGGY:

2.44

Omega Ratio

AKRBY:

1.03

KBGGY:

1.48

Calmar Ratio

AKRBY:

-0.41

KBGGY:

4.93

Martin Ratio

AKRBY:

-0.78

KBGGY:

15.72

Ulcer Index

AKRBY:

17.77%

KBGGY:

7.63%

Daily Std Dev

AKRBY:

67.54%

KBGGY:

65.21%

Max Drawdown

AKRBY:

-33.69%

KBGGY:

-24.36%

Current Drawdown

AKRBY:

-20.63%

KBGGY:

-8.57%

Fundamentals

Market Cap

AKRBY:

$13.26B

KBGGY:

$26.75B

EPS

AKRBY:

$1.45

KBGGY:

$1.37

PE Ratio

AKRBY:

7.24

KBGGY:

54.31

PS Ratio

AKRBY:

1.07

KBGGY:

0.55

PB Ratio

AKRBY:

1.04

KBGGY:

14.94

Total Revenue (TTM)

AKRBY:

$5.85B

KBGGY:

$37.42B

Returns By Period

In the year-to-date period, AKRBY achieves a 11.21% return, which is significantly lower than KBGGY's 32.71% return.


AKRBY

YTD

11.21%

1M

-9.48%

6M

8.51%

1Y

-9.21%

5Y*

N/A

10Y*

N/A

KBGGY

YTD

32.71%

1M

-2.11%

6M

44.47%

1Y

126.34%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


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 3939
Overall Rank
The Sharpe Ratio Rank of AKRBY is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 4444
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 3838
Martin Ratio Rank

KBGGY
The Risk-Adjusted Performance Rank of KBGGY is 9696
Overall Rank
The Sharpe Ratio Rank of KBGGY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9696
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.

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.


Sharpe ratio
The chart of Sharpe ratio for AKRBY, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
AKRBY: -0.14
KBGGY: 1.82
The chart of Sortino ratio for AKRBY, currently valued at 0.28, compared to the broader market-6.00-4.00-2.000.002.004.00
AKRBY: 0.28
KBGGY: 2.44
The chart of Omega ratio for AKRBY, currently valued at 1.05, compared to the broader market0.501.001.502.00
AKRBY: 1.05
KBGGY: 1.48
The chart of Calmar ratio for AKRBY, currently valued at -0.27, compared to the broader market0.001.002.003.004.00
AKRBY: -0.27
KBGGY: 4.93
The chart of Martin ratio for AKRBY, currently valued at -0.51, compared to the broader market-5.000.005.0010.0015.0020.00
AKRBY: -0.51
KBGGY: 15.72

The current AKRBY Sharpe Ratio is -0.20, which is lower than the KBGGY Sharpe Ratio of 1.82. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.14
1.82
AKRBY
KBGGY

Dividends

AKRBY vs. KBGGY - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 11.51%, more than KBGGY's 0.87% yield.


TTM20242023
AKRBY
Aker BP ASA
11.51%12.27%8.63%
KBGGY
Kongsberg Gruppen ASA
0.87%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.63%
-8.57%
AKRBY
KBGGY

Volatility

AKRBY vs. KBGGY - Volatility Comparison

The current volatility for Aker BP ASA (AKRBY) is 21.64%, while Kongsberg Gruppen ASA (KBGGY) has a volatility of 32.27%. This indicates that AKRBY experiences smaller price fluctuations and is considered to be less risky than KBGGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
21.64%
32.27%
AKRBY
KBGGY

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


Values in USD except per share items
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Disclaimer

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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