IAG.L vs. KBGGY
IAG.L (International Consolidated Airlines Group S.A) and KBGGY (Kongsberg Gruppen ASA) are both stocks. Both are in the Industrials sector — IAG.L in Airlines, KBGGY in Aerospace & Defense. Over the past 3 years, IAG.L returned 39.82%/yr vs 62.83%/yr for KBGGY. At a correlation of -0.02, they often move in opposite directions.
Performance
IAG.L vs. KBGGY - Performance Comparison
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Different Trading Currencies
IAG.L is traded in GBp, while KBGGY is traded in USD. To make them comparable, the KBGGY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IAG.L achieves a 5.29% return, which is significantly lower than KBGGY's 46.50% return.
IAG.L
- 1D
- 7.07%
- 1M
- 13.48%
- YTD
- 5.29%
- 6M
- 8.05%
- 1Y
- 41.42%
- 3Y*
- 39.82%
- 5Y*
- 17.40%
- 10Y*
- 12.33%
KBGGY
- 1D
- -2.68%
- 1M
- 0.30%
- YTD
- 46.50%
- 6M
- 50.01%
- 1Y
- -3.55%
- 3Y*
- 62.83%
- 5Y*
- —
- 10Y*
- —
IAG.L vs. KBGGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 5.29% | 40.91% | 97.04% | -3.34% |
KBGGY Kongsberg Gruppen ASA | 46.50% | 10.52% | 169.22% | -4.72% |
Correlation
The correlation between IAG.L and KBGGY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | -0.02 |
Fundamentals
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Return for Risk
IAG.L vs. KBGGY — Risk / Return Rank
IAG.L
KBGGY
IAG.L vs. KBGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAG.L | KBGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.20 | +1.63 |
| Martin ratioReturn relative to average drawdown | 3.76 | -0.36 | +4.12 |
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Drawdowns
IAG.L vs. KBGGY - Drawdown Comparison
The maximum IAG.L drawdown since its inception was -80.97%, which is greater than KBGGY's maximum drawdown of -67.28%. Use the drawdown chart below to compare losses from any high point for IAG.L and KBGGY.
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Drawdown Indicators
| IAG.L | KBGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -67.28% | -13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -41.93% | +16.78% |
Max Drawdown (3Y)Largest decline over 3 years | -38.74% | -67.28% | +28.54% |
Max Drawdown (5Y)Largest decline over 5 years | -53.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.58% | — | — |
Current DrawdownCurrent decline from peak | -4.61% | -47.21% | +42.60% |
Average DrawdownAverage peak-to-trough decline | -37.38% | -20.28% | -17.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 24.13% | -14.53% |
Volatility
IAG.L vs. KBGGY - Volatility Comparison
International Consolidated Airlines Group S.A (IAG.L) and Kongsberg Gruppen ASA (KBGGY) have volatilities of 11.36% and 11.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAG.L | KBGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 11.78% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 28.94% | 36.94% | -8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.59% | 55.80% | -19.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.08% | 61.24% | -22.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.42% | 61.24% | -12.82% |
Dividends
IAG.L vs. KBGGY - Dividend Comparison
IAG.L's dividend yield for the trailing twelve months is around 2.16%, less than KBGGY's 26.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 2.16% | 2.27% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 13.57% | 7.50% | 5.65% | 6.92% | 2.28% |
KBGGY Kongsberg Gruppen ASA | 26.08% | 5.82% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IAG.L vs. KBGGY - Financials Comparison
This section allows you to compare key financial metrics between International Consolidated Airlines Group S.A 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IAG.L and KBGGY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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