GMS vs. KBGGY

Last updated Jun 4, 2026

GMS (GMS Inc.) and KBGGY (Kongsberg Gruppen ASA) are both stocks. Both are in the Industrials sector — GMS in Building Products & Equipment, KBGGY in Aerospace & Defense. At a 0.07 correlation, their price movements are largely independent.

Performance

GMS vs. KBGGY - Performance Comparison

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

Returns By Period

GMS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KBGGY

• 1D: -3.49%
• 1M: 1.13%
• YTD: 53.96%
• 6M: 63.46%
• 1Y: -22.03%
• 3Y*: 69.24%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GMS vs. KBGGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GMS GMS Inc.	0.00%	29.62%	2.91%	27.96%
KBGGY Kongsberg Gruppen ASA	53.96%	19.00%	164.60%	-2.54%

Correlation

The correlation between GMS and KBGGY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (All Time) Calculated using the full available price history since May 22, 2023	0.07

Return for Risk

GMS vs. KBGGY — Risk / Return Rank

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

KBGGY

KBGGY Risk / Return Rank: 29
KBGGY Sharpe Ratio Rank: 27
KBGGY Sortino Ratio Rank: 29
KBGGY Omega Ratio Rank: 29
KBGGY Calmar Ratio Rank: 30
KBGGY Martin Ratio Rank: 33

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.

GMS vs. KBGGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMS Inc. (GMS) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GMS	KBGGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.09	—

Drawdowns

Drawdown Indicators

	GMS	KBGGY	Difference
Max Drawdown Largest peak-to-trough decline	—	-68.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-68.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-68.35%	—
Current Drawdown Current decline from peak	—	-44.82%	—
Average Drawdown Average peak-to-trough decline	—	-20.04%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	53.40%	—

Volatility

Volatility by Period

	GMS	KBGGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	77.51%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	61.73%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	61.73%	—

Dividends

GMS vs. KBGGY - Dividend Comparison

GMS has not paid dividends to shareholders, while KBGGY's dividend yield for the trailing twelve months is around 24.69%.

Position	TTM	2025	2024
GMS GMS Inc.	0.00%	0.00%	0.00%
KBGGY Kongsberg Gruppen ASA	24.69%	5.82%	1.18%

Financials

Frequently Asked Questions

Can I hold both GMS and KBGGY in my portfolio?

GMS and KBGGY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.