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

Correlation

The correlation between KBGGY and AKRBY is 0.02, 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

KBGGY vs. AKRBY - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
7.68%
-19.02%
KBGGY
AKRBY

Key characteristics

Sharpe Ratio

KBGGY:

1.35

AKRBY:

-0.01

Sortino Ratio

KBGGY:

2.19

AKRBY:

0.48

Omega Ratio

KBGGY:

1.41

AKRBY:

1.08

Calmar Ratio

KBGGY:

3.64

AKRBY:

-0.02

Martin Ratio

KBGGY:

10.59

AKRBY:

-0.04

Ulcer Index

KBGGY:

7.10%

AKRBY:

16.52%

Daily Std Dev

KBGGY:

55.41%

AKRBY:

68.18%

Max Drawdown

KBGGY:

-20.68%

AKRBY:

-33.69%

Current Drawdown

KBGGY:

-10.32%

AKRBY:

-19.02%

Fundamentals

Market Cap

KBGGY:

$21.98B

AKRBY:

$13.55B

EPS

KBGGY:

$1.22

AKRBY:

$1.13

PE Ratio

KBGGY:

46.31

AKRBY:

9.07

Total Revenue (TTM)

KBGGY:

$34.96B

AKRBY:

$8.90B

Returns By Period

In the year-to-date period, KBGGY achieves a 0.78% return, which is significantly lower than AKRBY's 13.46% return.


KBGGY

YTD

0.78%

1M

3.76%

6M

7.68%

1Y

81.49%

5Y*

N/A

10Y*

N/A

AKRBY

YTD

13.46%

1M

-1.69%

6M

-19.02%

1Y

-6.89%

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

KBGGY vs. AKRBY — Risk-Adjusted Performance Rank

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

KBGGY
The Risk-Adjusted Performance Rank of KBGGY is 8888
Overall Rank
The Sharpe Ratio Rank of KBGGY is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KBGGY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of KBGGY is 9292
Martin Ratio Rank

AKRBY
The Risk-Adjusted Performance Rank of AKRBY is 4444
Overall Rank
The Sharpe Ratio Rank of AKRBY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 4343
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.

KBGGY vs. AKRBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Aker BP ASA (AKRBY). 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 KBGGY, currently valued at 1.35, compared to the broader market-2.000.002.004.001.35-0.15
The chart of Sortino ratio for KBGGY, currently valued at 2.19, compared to the broader market-6.00-4.00-2.000.002.004.006.002.190.25
The chart of Omega ratio for KBGGY, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.04
The chart of Calmar ratio for KBGGY, currently valued at 3.64, compared to the broader market0.002.004.006.003.64-0.31
The chart of Martin ratio for KBGGY, currently valued at 10.59, compared to the broader market0.0010.0020.0030.0010.59-0.62
KBGGY
AKRBY

The current KBGGY Sharpe Ratio is 1.35, which is higher than the AKRBY Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of KBGGY and AKRBY, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.35
-0.15
KBGGY
AKRBY

Dividends

KBGGY vs. AKRBY - Dividend Comparison

KBGGY's dividend yield for the trailing twelve months is around 1.17%, less than AKRBY's 10.84% yield.


TTM20242023
KBGGY
Kongsberg Gruppen ASA
1.17%1.18%0.00%
AKRBY
Aker BP ASA
10.84%12.30%8.63%

Drawdowns

KBGGY vs. AKRBY - Drawdown Comparison

The maximum KBGGY drawdown since its inception was -20.68%, smaller than the maximum AKRBY drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for KBGGY and AKRBY. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.32%
-19.02%
KBGGY
AKRBY

Volatility

KBGGY vs. AKRBY - Volatility Comparison

Kongsberg Gruppen ASA (KBGGY) and Aker BP ASA (AKRBY) have volatilities of 18.37% and 18.30%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
18.37%
18.30%
KBGGY
AKRBY

Financials

KBGGY vs. AKRBY - Financials Comparison

This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Aker BP 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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