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

Correlation

The correlation between KBGGY and SAABY is 0.14, 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.

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Key characteristics

Sharpe Ratio

KBGGY:

2.04

SAABY:

2.48

Sortino Ratio

KBGGY:

2.52

SAABY:

2.85

Omega Ratio

KBGGY:

1.46

SAABY:

1.39

Calmar Ratio

KBGGY:

5.22

SAABY:

1.42

Martin Ratio

KBGGY:

17.11

SAABY:

9.12

Ulcer Index

KBGGY:

7.44%

SAABY:

12.78%

Daily Std Dev

KBGGY:

59.68%

SAABY:

50.60%

Max Drawdown

KBGGY:

-24.36%

SAABY:

-81.97%

Current Drawdown

KBGGY:

0.00%

SAABY:

-52.93%

Fundamentals

Market Cap

KBGGY:

$32.21B

SAABY:

$27.24B

EPS

KBGGY:

$1.76

SAABY:

$0.45

PE Ratio

KBGGY:

52.05

SAABY:

56.87

PEG Ratio

KBGGY:

4.00

SAABY:

2.05

PS Ratio

KBGGY:

0.62

SAABY:

0.42

PB Ratio

KBGGY:

15.82

SAABY:

6.91

Total Revenue (TTM)

KBGGY:

$51.00B

SAABY:

$65.36B

Returns By Period

In the year-to-date period, KBGGY achieves a 65.15% return, which is significantly lower than SAABY's 141.68% return.


KBGGY

YTD

65.15%

1M

14.30%

6M

57.75%

1Y

121.48%

3Y*

N/A

5Y*

N/A

10Y*

N/A

SAABY

YTD

141.68%

1M

8.64%

6M

135.17%

1Y

124.40%

3Y*

6.33%

5Y*

N/A

10Y*

N/A

*Annualized

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Kongsberg Gruppen ASA

Saab AB (publ)

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9696
Overall Rank
The Sharpe Ratio Rank of KBGGY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of KBGGY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KBGGY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of KBGGY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of KBGGY is 9898
Martin Ratio Rank

SAABY
The Risk-Adjusted Performance Rank of SAABY is 9393
Overall Rank
The Sharpe Ratio Rank of SAABY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 9494
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 2.04, which is comparable to the SAABY Sharpe Ratio of 2.48. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KBGGY vs. SAABY - Dividend Comparison

KBGGY's dividend yield for the trailing twelve months is around 0.83%, more than SAABY's 0.36% yield.


TTM202420232022202120202019
KBGGY
Kongsberg Gruppen ASA
0.83%1.16%0.00%0.00%0.00%0.00%0.00%
SAABY
Saab AB (publ)
0.36%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KBGGY vs. SAABY - Volatility Comparison

Kongsberg Gruppen ASA (KBGGY) has a higher volatility of 16.55% compared to Saab AB (publ) (SAABY) at 10.48%. 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.


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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