KBGGY vs. ENR.DE
KBGGY (Kongsberg Gruppen ASA) and ENR.DE (Siemens Energy AG) are both stocks. Both are in the Industrials sector — KBGGY in Aerospace & Defense, ENR.DE in Specialty Industrial Machinery. Over the past 3 years, KBGGY returned 66.18%/yr vs 91.06%/yr for ENR.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
KBGGY vs. ENR.DE - Performance Comparison
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Different Trading Currencies
KBGGY is traded in USD, while ENR.DE is traded in EUR. To make them comparable, the ENR.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KBGGY achieves a 45.76% return, which is significantly higher than ENR.DE's 26.13% return.
KBGGY
- 1D
- -2.77%
- 1M
- 0.32%
- YTD
- 45.76%
- 6M
- 50.38%
- 1Y
- -4.73%
- 3Y*
- 66.18%
- 5Y*
- —
- 10Y*
- —
ENR.DE
- 1D
- 4.37%
- 1M
- -14.00%
- YTD
- 26.13%
- 6M
- 27.21%
- 1Y
- 82.09%
- 3Y*
- 91.06%
- 5Y*
- 43.44%
- 10Y*
- —
KBGGY vs. ENR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 45.76% | 19.00% | 164.60% | -2.54% |
ENR.DE Siemens Energy AG | 26.13% | 169.80% | 295.82% | -48.82% |
Correlation
The correlation between KBGGY and ENR.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.16 |
The correlation between KBGGY and ENR.DE shifts across timeframes, from 0.16 (3 years) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KBGGY vs. ENR.DE — Risk / Return Rank
KBGGY
ENR.DE
KBGGY vs. ENR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Siemens Energy AG (ENR.DE). 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.
| KBGGY | ENR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.91 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.41 | 10.26 | -10.67 |
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Drawdowns
KBGGY vs. ENR.DE - Drawdown Comparison
The maximum KBGGY drawdown since its inception was -68.35%, smaller than the maximum ENR.DE drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for KBGGY and ENR.DE.
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Drawdown Indicators
| KBGGY | ENR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.35% | -82.20% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -27.24% | -16.49% |
Max Drawdown (3Y)Largest decline over 3 years | -68.35% | -71.67% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.19% | — |
Current DrawdownCurrent decline from peak | -47.76% | -19.20% | -28.56% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -31.73% | +11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.92% | 7.75% | +17.17% |
Volatility
KBGGY vs. ENR.DE - Volatility Comparison
The current volatility for Kongsberg Gruppen ASA (KBGGY) is 12.44%, while Siemens Energy AG (ENR.DE) has a volatility of 15.58%. This indicates that KBGGY experiences smaller price fluctuations and is considered to be less risky than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBGGY | ENR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 15.58% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 37.36% | 37.51% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.88% | 49.57% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.51% | 53.39% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.51% | 51.73% | +9.78% |
Dividends
KBGGY vs. ENR.DE - Dividend Comparison
KBGGY's dividend yield for the trailing twelve months is around 26.08%, more than ENR.DE's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ENR.DE Siemens Energy AG | 0.46% | 0.00% | 0.00% | 0.00% | 0.57% |
KBGGY Kongsberg Gruppen ASA | 26.08% | 5.82% | 1.18% | 0.00% | 0.00% |
Financials
KBGGY vs. ENR.DE - Financials Comparison
This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Siemens Energy AG. 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
KBGGY and ENR.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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