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KBGGY vs. RHM.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KBGGY and RHM.DE is 0.13, 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.


Performance

KBGGY vs. RHM.DE - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
269.03%
581.61%
KBGGY
RHM.DE

Key characteristics

Sharpe Ratio

KBGGY:

2.17

RHM.DE:

4.76

Sortino Ratio

KBGGY:

2.22

RHM.DE:

5.15

Omega Ratio

KBGGY:

1.42

RHM.DE:

1.69

Calmar Ratio

KBGGY:

4.16

RHM.DE:

13.04

Martin Ratio

KBGGY:

13.30

RHM.DE:

30.88

Ulcer Index

KBGGY:

7.62%

RHM.DE:

7.11%

Daily Std Dev

KBGGY:

58.87%

RHM.DE:

45.02%

Max Drawdown

KBGGY:

-24.36%

RHM.DE:

-76.51%

Current Drawdown

KBGGY:

-9.59%

RHM.DE:

-0.41%

Fundamentals

Market Cap

KBGGY:

$30.05B

RHM.DE:

€68.46B

EPS

KBGGY:

$1.40

RHM.DE:

€17.81

PE Ratio

KBGGY:

61.00

RHM.DE:

88.49

PEG Ratio

KBGGY:

3.94

RHM.DE:

1.24

PS Ratio

KBGGY:

0.61

RHM.DE:

7.25

PB Ratio

KBGGY:

16.78

RHM.DE:

16.90

Total Revenue (TTM)

KBGGY:

$51.00B

RHM.DE:

€8.17B

Returns By Period

In the year-to-date period, KBGGY achieves a 43.13% return, which is significantly lower than RHM.DE's 175.63% return.


KBGGY

YTD

43.13%

1M

10.91%

6M

57.86%

1Y

131.19%

5Y*

N/A

10Y*

N/A

RHM.DE

YTD

175.63%

1M

29.66%

6M

210.26%

1Y

216.12%

5Y*

93.61%

10Y*

45.40%

*Annualized

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Risk-Adjusted Performance

KBGGY vs. RHM.DE — Risk-Adjusted Performance Rank

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

KBGGY
The Risk-Adjusted Performance Rank of KBGGY is 9595
Overall Rank
The Sharpe Ratio Rank of KBGGY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KBGGY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of KBGGY is 9797
Martin Ratio Rank

RHM.DE
The Risk-Adjusted Performance Rank of RHM.DE is 9999
Overall Rank
The Sharpe Ratio Rank of RHM.DE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KBGGY vs. RHM.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Rheinmetall AG (RHM.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.


The current KBGGY Sharpe Ratio is 2.17, which is lower than the RHM.DE Sharpe Ratio of 4.76. The chart below compares the historical Sharpe Ratios of KBGGY and RHM.DE, 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 Ratio1.002.003.004.005.00December2025FebruaryMarchAprilMay
2.14
4.75
KBGGY
RHM.DE

Dividends

KBGGY vs. RHM.DE - Dividend Comparison

KBGGY's dividend yield for the trailing twelve months is around 0.40%, more than RHM.DE's 0.34% yield.


TTM20242023202220212020201920182017201620152014
KBGGY
Kongsberg Gruppen ASA
0.40%1.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RHM.DE
Rheinmetall AG
0.34%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%

Drawdowns

KBGGY vs. RHM.DE - Drawdown Comparison

The maximum KBGGY drawdown since its inception was -24.36%, smaller than the maximum RHM.DE drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for KBGGY and RHM.DE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.59%
-0.23%
KBGGY
RHM.DE

Volatility

KBGGY vs. RHM.DE - Volatility Comparison

Kongsberg Gruppen ASA (KBGGY) has a higher volatility of 17.66% compared to Rheinmetall AG (RHM.DE) at 13.32%. This indicates that KBGGY's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
17.66%
13.32%
KBGGY
RHM.DE

Financials

KBGGY vs. RHM.DE - Financials Comparison

This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Rheinmetall 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
13.57B
3.48B
(KBGGY) Total Revenue
(RHM.DE) Total Revenue
Please note, different currencies. KBGGY values in USD, RHM.DE values in EUR