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

Correlation

The correlation between AKRBY and KBGGY is 0.04, 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.


-0.50.00.51.00.0

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%JulyAugustSeptemberOctoberNovemberDecember
-1.39%
147.50%
AKRBY
KBGGY

Key characteristics

Sharpe Ratio

AKRBY:

-0.24

KBGGY:

2.71

Sortino Ratio

AKRBY:

0.09

KBGGY:

3.45

Omega Ratio

AKRBY:

1.02

KBGGY:

1.68

Calmar Ratio

AKRBY:

-0.50

KBGGY:

8.20

Martin Ratio

AKRBY:

-1.02

KBGGY:

31.51

Ulcer Index

AKRBY:

15.05%

KBGGY:

4.89%

Daily Std Dev

AKRBY:

64.19%

KBGGY:

56.67%

Max Drawdown

AKRBY:

-30.83%

KBGGY:

-18.77%

Current Drawdown

AKRBY:

-28.41%

KBGGY:

-14.60%

Fundamentals

Market Cap

AKRBY:

$13.60B

KBGGY:

$21.22B

EPS

AKRBY:

$1.14

KBGGY:

$1.23

PE Ratio

AKRBY:

9.46

KBGGY:

49.04

Total Revenue (TTM)

AKRBY:

$9.42B

KBGGY:

$46.90B

Returns By Period

In the year-to-date period, AKRBY achieves a -15.42% return, which is significantly lower than KBGGY's 153.94% return.


AKRBY

YTD

-15.42%

1M

-9.46%

6M

-15.00%

1Y

-15.42%

5Y*

N/A

10Y*

N/A

KBGGY

YTD

153.94%

1M

0.51%

6M

32.75%

1Y

153.94%

5Y*

N/A

10Y*

N/A

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 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 -0.24, compared to the broader market-4.00-2.000.002.00-0.242.71
The chart of Sortino ratio for AKRBY, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.093.45
The chart of Omega ratio for AKRBY, currently valued at 1.01, compared to the broader market0.501.001.502.001.021.68
The chart of Calmar ratio for AKRBY, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.508.20
The chart of Martin ratio for AKRBY, currently valued at -1.02, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0231.51
AKRBY
KBGGY

The current AKRBY Sharpe Ratio is -0.24, which is lower than the KBGGY Sharpe Ratio of 2.71. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
2.71
AKRBY
KBGGY

Dividends

AKRBY vs. KBGGY - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 12.23%, more than KBGGY's 1.23% yield.


TTM2023
AKRBY
Aker BP ASA
12.23%8.63%
KBGGY
Kongsberg Gruppen ASA
1.23%0.00%

Drawdowns

AKRBY vs. KBGGY - Drawdown Comparison

The maximum AKRBY drawdown since its inception was -30.83%, which is greater than KBGGY's maximum drawdown of -18.77%. 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%JulyAugustSeptemberOctoberNovemberDecember
-28.41%
-14.60%
AKRBY
KBGGY

Volatility

AKRBY vs. KBGGY - Volatility Comparison

Aker BP ASA (AKRBY) has a higher volatility of 25.96% compared to Kongsberg Gruppen ASA (KBGGY) at 19.81%. This indicates that AKRBY's price experiences larger fluctuations and is considered to be riskier than KBGGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.96%
19.81%
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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