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KBGGY vs. SAABY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KBGGY and SAABY 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. SAABY - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
269.03%
-17.89%
KBGGY
SAABY

Key characteristics

Sharpe Ratio

KBGGY:

2.17

SAABY:

-0.58

Sortino Ratio

KBGGY:

2.22

SAABY:

0.19

Omega Ratio

KBGGY:

1.42

SAABY:

1.05

Calmar Ratio

KBGGY:

4.16

SAABY:

-0.56

Martin Ratio

KBGGY:

13.30

SAABY:

-0.61

Ulcer Index

KBGGY:

7.62%

SAABY:

75.07%

Daily Std Dev

KBGGY:

58.87%

SAABY:

93.63%

Max Drawdown

KBGGY:

-24.36%

SAABY:

-81.97%

Current Drawdown

KBGGY:

-9.59%

SAABY:

-56.92%

Fundamentals

Market Cap

KBGGY:

$30.05B

SAABY:

$25.55B

EPS

KBGGY:

$1.40

SAABY:

$0.44

PE Ratio

KBGGY:

61.00

SAABY:

54.41

PEG Ratio

KBGGY:

3.94

SAABY:

1.98

PS Ratio

KBGGY:

0.61

SAABY:

0.39

PB Ratio

KBGGY:

16.78

SAABY:

6.59

Total Revenue (TTM)

KBGGY:

$51.00B

SAABY:

$65.36B

Returns By Period

In the year-to-date period, KBGGY achieves a 43.13% return, which is significantly lower than SAABY's 121.21% return.


KBGGY

YTD

43.13%

1M

10.91%

6M

57.86%

1Y

131.19%

5Y*

N/A

10Y*

N/A

SAABY

YTD

121.21%

1M

12.54%

6M

115.86%

1Y

-53.48%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KBGGY vs. SAABY — 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

SAABY
The Risk-Adjusted Performance Rank of SAABY is 3333
Overall Rank
The Sharpe Ratio Rank of SAABY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 3838
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. SAABY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and Saab AB (publ) (SAABY). 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 higher than the SAABY Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of KBGGY and SAABY, 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 Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
2.17
-0.58
KBGGY
SAABY

Dividends

KBGGY vs. SAABY - Dividend Comparison

KBGGY's dividend yield for the trailing twelve months is around 0.40%, more than SAABY's 0.39% yield.


TTM202420232022202120202019
KBGGY
Kongsberg Gruppen ASA
0.40%1.16%0.00%0.00%0.00%0.00%0.00%
SAABY
Saab AB (publ)
0.39%0.72%0.21%0.33%0.56%0.00%0.00%

Drawdowns

KBGGY vs. SAABY - Drawdown Comparison

The maximum KBGGY drawdown since its inception was -24.36%, smaller than the maximum SAABY drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for KBGGY and SAABY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-9.59%
-56.92%
KBGGY
SAABY

Volatility

KBGGY vs. SAABY - Volatility Comparison

Kongsberg Gruppen ASA (KBGGY) has a higher volatility of 17.66% compared to Saab AB (publ) (SAABY) at 11.03%. This indicates that KBGGY's price experiences larger fluctuations and is considered to be riskier than SAABY 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%
11.03%
KBGGY
SAABY

Financials

KBGGY vs. SAABY - Financials Comparison

This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Saab AB (publ). 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


10.00B15.00B20.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
13.57B
15.79B
(KBGGY) Total Revenue
(SAABY) Total Revenue
Values in USD except per share items