KBGGY vs. FIX
KBGGY (Kongsberg Gruppen ASA) and FIX (Comfort Systems USA, Inc.) are both stocks. Both are in the Industrials sector — KBGGY in Aerospace & Defense, FIX in Engineering & Construction. Over the past 3 years, KBGGY returned 66.18%/yr vs 128.82%/yr for FIX. At a 0.16 correlation, their price movements are largely independent.
Performance
KBGGY vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, KBGGY achieves a 45.76% return, which is significantly lower than FIX's 101.37% return.
KBGGY
- 1D
- -2.77%
- 1M
- 0.32%
- YTD
- 45.76%
- 6M
- 50.38%
- 1Y
- -4.73%
- 3Y*
- 66.18%
- 5Y*
- —
- 10Y*
- —
FIX
- 1D
- 1.85%
- 1M
- -8.03%
- YTD
- 101.37%
- 6M
- 94.15%
- 1Y
- 281.93%
- 3Y*
- 128.82%
- 5Y*
- 86.97%
- 10Y*
- 51.27%
KBGGY vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 45.76% | 19.00% | 164.60% | -2.54% |
FIX Comfort Systems USA, Inc. | 101.37% | 120.86% | 106.89% | 33.86% |
Correlation
The correlation between KBGGY and FIX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
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 |
Fundamentals
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Return for Risk
KBGGY vs. FIX — Risk / Return Rank
KBGGY
FIX
KBGGY vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Comfort Systems USA, Inc. (FIX). 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 | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.83 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.66 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 17.58 | -17.81 |
| Martin ratioReturn relative to average drawdown | -0.41 | 59.47 | -59.88 |
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Drawdowns
KBGGY vs. FIX - Drawdown Comparison
The maximum KBGGY drawdown since its inception was -68.35%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for KBGGY and FIX.
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Drawdown Indicators
| KBGGY | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.35% | -93.36% | +25.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -15.78% | -27.95% |
Max Drawdown (3Y)Largest decline over 3 years | -68.35% | -46.05% | -22.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.68% | — |
Current DrawdownCurrent decline from peak | -47.76% | -8.03% | -39.73% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -38.06% | +17.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.92% | 4.66% | +20.26% |
Volatility
KBGGY vs. FIX - Volatility Comparison
The current volatility for Kongsberg Gruppen ASA (KBGGY) is 12.44%, while Comfort Systems USA, Inc. (FIX) has a volatility of 15.34%. This indicates that KBGGY experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBGGY | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 15.34% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 37.36% | 38.30% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.88% | 54.05% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.51% | 44.66% | +16.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.51% | 42.44% | +19.07% |
Dividends
KBGGY vs. FIX - Dividend Comparison
KBGGY's dividend yield for the trailing twelve months is around 26.08%, more than FIX's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
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
KBGGY vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Comfort Systems USA, Inc.. 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 FIX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIX has higher volatility (15.34%) compared to KBGGY (12.44%). In terms of maximum drawdown, KBGGY dropped -68.35% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (5.13 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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