KBGGY vs. NFLX
KBGGY (Kongsberg Gruppen ASA) and NFLX (Netflix, Inc.) are both stocks. KBGGY operates in Aerospace & Defense (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 3 years, KBGGY returned 66.18%/yr vs 22.62%/yr for NFLX. At a 0.11 correlation, their price movements are largely independent.
Performance
KBGGY vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, KBGGY achieves a 45.76% return, which is significantly higher than NFLX's -14.31% return.
KBGGY
- 1D
- -2.77%
- 1M
- 0.32%
- YTD
- 45.76%
- 6M
- 50.38%
- 1Y
- -4.73%
- 3Y*
- 66.18%
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
KBGGY vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 45.76% | 19.00% | 164.60% | -2.54% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 31.13% |
Correlation
The correlation between KBGGY and NFLX is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.11 |
Fundamentals
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Return for Risk
KBGGY vs. NFLX — Risk / Return Rank
KBGGY
NFLX
KBGGY vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.81 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.78 | +0.56 |
| Martin ratioReturn relative to average drawdown | -0.41 | -1.35 | +0.94 |
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Drawdowns
KBGGY vs. NFLX - Drawdown Comparison
The maximum KBGGY drawdown since its inception was -68.35%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for KBGGY and NFLX.
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Drawdown Indicators
| KBGGY | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.35% | -81.99% | +13.64% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -43.35% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -68.35% | -43.35% | -25.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -47.76% | -40.01% | -7.75% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -24.91% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.92% | 25.19% | -0.27% |
Volatility
KBGGY vs. NFLX - Volatility Comparison
Kongsberg Gruppen ASA (KBGGY) has a higher volatility of 12.44% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that KBGGY's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBGGY | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 5.85% | +6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 37.36% | 24.58% | +12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.88% | 33.05% | +22.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.51% | 43.09% | +18.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.51% | 41.49% | +20.02% |
Dividends
KBGGY vs. NFLX - Dividend Comparison
KBGGY's dividend yield for the trailing twelve months is around 26.08%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 26.08% | 5.82% | 1.18% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% |
Financials
KBGGY vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Netflix, 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 NFLX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KBGGY has higher volatility (12.44%) compared to NFLX (5.85%). In terms of maximum drawdown, KBGGY dropped -68.35% vs NFLX's -81.99%.
KBGGY currently has the higher Sharpe Ratio (-0.18 vs -1.03), 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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