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

Correlation

The correlation between KBGGY and AKRBY 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

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.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
147.50%
-1.39%
KBGGY
AKRBY

Key characteristics

Sharpe Ratio

KBGGY:

2.71

AKRBY:

-0.24

Sortino Ratio

KBGGY:

3.45

AKRBY:

0.09

Omega Ratio

KBGGY:

1.68

AKRBY:

1.02

Calmar Ratio

KBGGY:

8.20

AKRBY:

-0.50

Martin Ratio

KBGGY:

31.51

AKRBY:

-1.02

Ulcer Index

KBGGY:

4.89%

AKRBY:

15.05%

Daily Std Dev

KBGGY:

56.67%

AKRBY:

64.19%

Max Drawdown

KBGGY:

-18.77%

AKRBY:

-30.83%

Current Drawdown

KBGGY:

-14.60%

AKRBY:

-28.41%

Fundamentals

Market Cap

KBGGY:

$21.22B

AKRBY:

$13.60B

EPS

KBGGY:

$1.23

AKRBY:

$1.14

PE Ratio

KBGGY:

49.04

AKRBY:

9.46

Total Revenue (TTM)

KBGGY:

$46.90B

AKRBY:

$9.42B

Returns By Period

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


KBGGY

YTD

153.94%

1M

0.51%

6M

32.75%

1Y

153.94%

5Y*

N/A

10Y*

N/A

AKRBY

YTD

-15.42%

1M

-9.46%

6M

-15.00%

1Y

-15.42%

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

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 2.71, compared to the broader market-4.00-2.000.002.002.71-0.24
The chart of Sortino ratio for KBGGY, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.003.450.09
The chart of Omega ratio for KBGGY, currently valued at 1.68, compared to the broader market0.501.001.502.001.681.02
The chart of Calmar ratio for KBGGY, currently valued at 8.20, compared to the broader market0.002.004.006.008.20-0.50
The chart of Martin ratio for KBGGY, currently valued at 31.51, compared to the broader market-5.000.005.0010.0015.0020.0025.0031.51-1.02
KBGGY
AKRBY

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

Dividends

KBGGY vs. AKRBY - Dividend Comparison

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


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

Drawdowns

KBGGY vs. AKRBY - Drawdown Comparison

The maximum KBGGY drawdown since its inception was -18.77%, smaller than the maximum AKRBY drawdown of -30.83%. 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%JulyAugustSeptemberOctoberNovemberDecember
-14.60%
-28.41%
KBGGY
AKRBY

Volatility

KBGGY vs. AKRBY - Volatility Comparison

The current volatility for Kongsberg Gruppen ASA (KBGGY) is 19.81%, while Aker BP ASA (AKRBY) has a volatility of 25.96%. This indicates that KBGGY experiences smaller price fluctuations and is considered to be less risky than AKRBY 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
19.81%
25.96%
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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