KBGGY vs. NPSNY

Last updated Jun 13, 2026

KBGGY (Kongsberg Gruppen ASA) and NPSNY (Naspers Ltd ADR) are both stocks. KBGGY operates in Aerospace & Defense (Industrials), while NPSNY operates in Internet Content & Information (Communication Services). Over the past 3 years, KBGGY returned 66.18%/yr vs 15.94%/yr for NPSNY. At a 0.11 correlation, their price movements are largely independent.

Performance

KBGGY vs. NPSNY - Performance Comparison

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

Returns By Period

In the year-to-date period, KBGGY achieves a 45.76% return, which is significantly higher than NPSNY's -21.43% return.

KBGGY

• 1D: -2.77%
• 1M: 0.32%
• YTD: 45.76%
• 6M: 50.38%
• 1Y: -4.73%
• 3Y*: 66.18%
• 5Y*: —
• 10Y*: —

NPSNY

• 1D: -2.61%
• 1M: 0.67%
• YTD: -21.43%
• 6M: -19.68%
• 1Y: -12.03%
• 3Y*: 15.94%
• 5Y*: 4.32%
• 10Y*: 10.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KBGGY vs. NPSNY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KBGGY Kongsberg Gruppen ASA	45.76%	19.00%	164.60%	-2.54%
NPSNY Naspers Ltd ADR	-21.43%	52.37%	30.17%	-1.54%

Correlation

The correlation between KBGGY and NPSNY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (All Time) Calculated using the full available price history since May 19, 2023	0.11

Return for Risk

KBGGY vs. NPSNY — Risk / Return Rank

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

KBGGY

KBGGY Risk / Return Rank: 35
KBGGY Sharpe Ratio Rank: 35
KBGGY Sortino Ratio Rank: 34
KBGGY Omega Ratio Rank: 34
KBGGY Calmar Ratio Rank: 36
KBGGY Martin Ratio Rank: 36

NPSNY

NPSNY Risk / Return Rank: 25
NPSNY Sharpe Ratio Rank: 24
NPSNY Sortino Ratio Rank: 22
NPSNY Omega Ratio Rank: 23
NPSNY Calmar Ratio Rank: 28
NPSNY Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KBGGY vs. NPSNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Naspers Ltd ADR (NPSNY). 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	NPSNY	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	-0.42	+0.24
Sortino ratio: Return per unit of downside risk	0.10	-0.41	+0.52
Omega ratio: Gain probability vs. loss probability	1.01	0.95	+0.06
Calmar ratio: Return relative to maximum drawdown	-0.22	-0.44	+0.22
Martin ratio: Return relative to average drawdown	-0.41	-0.84	+0.43

KBGGY vs. NPSNY - Sharpe Ratio Comparison

The current KBGGY Sharpe Ratio is -0.18, which is higher than the NPSNY Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of KBGGY and NPSNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KBGGY vs. NPSNY - Drawdown Comparison

The maximum KBGGY drawdown since its inception was -68.35%, roughly equal to the maximum NPSNY drawdown of -66.27%. Use the drawdown chart below to compare losses from any high point for KBGGY and NPSNY.

Drawdown Indicators

	KBGGY	NPSNY	Difference
Max Drawdown Largest peak-to-trough decline	-68.35%	-66.27%	-2.08%
Max Drawdown (1Y) Largest decline over 1 year	-43.73%	-33.58%	-10.15%
Max Drawdown (3Y) Largest decline over 3 years	-68.35%	-33.58%	-34.77%
Max Drawdown (5Y) Largest decline over 5 years	—	-60.25%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.27%	—
Current Drawdown Current decline from peak	-47.76%	-30.31%	-17.45%
Average Drawdown Average peak-to-trough decline	-20.24%	-16.58%	-3.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.92%	17.57%	+7.35%

Volatility

KBGGY vs. NPSNY - Volatility Comparison

Kongsberg Gruppen ASA (KBGGY) and Naspers Ltd ADR (NPSNY) have volatilities of 12.44% and 12.61%, 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.

Volatility by Period

	KBGGY	NPSNY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.44%	12.61%	-0.17%
Volatility (6M) Calculated over the trailing 6-month period	37.36%	28.19%	+9.17%
Volatility (1Y) Calculated over the trailing 1-year period	55.88%	34.89%	+20.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.51%	46.41%	+15.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.51%	43.48%	+18.03%

Dividends

KBGGY vs. NPSNY - Dividend Comparison

KBGGY's dividend yield for the trailing twelve months is around 26.08%, more than NPSNY's 0.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NPSNY Naspers Ltd ADR	0.57%	0.45%	0.31%	0.28%	0.22%	0.27%	0.17%	0.14%	0.15%	0.17%	0.46%	0.20%

Financials

Frequently Asked Questions

Can I hold both KBGGY and NPSNY in my portfolio?

KBGGY and NPSNY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KBGGY or NPSNY?

NPSNY has higher volatility (12.61%) compared to KBGGY (12.44%). In terms of maximum drawdown, KBGGY dropped -68.35% vs NPSNY's -66.27%.

Which has better risk-adjusted returns?

KBGGY currently has the higher Sharpe Ratio (-0.18 vs -0.42), 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.