KBGGY vs. TKMS.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Kongsberg Gruppen ASA (KBGGY) and ThyssenKrupp Marine Systems AG (TKMS.DE).

Performance

KBGGY vs. TKMS.DE - Performance Comparison

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

KBGGY vs. TKMS.DE - Yearly Performance Comparison

	2026 (YTD)	2025
KBGGY Kongsberg Gruppen ASA	75.04%	-12.55%
TKMS.DE ThyssenKrupp Marine Systems AG	34.54%	-17.75%

Different Trading Currencies

KBGGY is traded in USD, while TKMS.DE is traded in EUR. To make them comparable, the TKMS.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KBGGY achieves a 75.04% return, which is significantly higher than TKMS.DE's 34.54% return.

KBGGY

• 1D: 1.83%
• 1M: 6.80%
• YTD: 75.04%
• 6M: 42.08%
• 1Y: 54.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TKMS.DE

• 1D: 15.05%
• 1M: -6.17%
• YTD: 34.54%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

KBGGY vs. TKMS.DE — Risk / Return Rank

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

KBGGY

KBGGY Risk / Return Rank: 63
KBGGY Sharpe Ratio Rank: 64
KBGGY Sortino Ratio Rank: 66
KBGGY Omega Ratio Rank: 72
KBGGY Calmar Ratio Rank: 60
KBGGY Martin Ratio Rank: 53

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. TKMS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KBGGY) and ThyssenKrupp Marine Systems AG (TKMS.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.

	KBGGY	TKMS.DE	Difference
Sharpe ratio Return per unit of total volatility	0.66	—	—
Sortino ratio Return per unit of downside risk	1.44	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	0.87	—	—
Martin ratio Return relative to average drawdown	1.18	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KBGGY	TKMS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.29	0.40	+0.89

Correlation

The correlation between KBGGY and TKMS.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

KBGGY vs. TKMS.DE - Dividend Comparison

KBGGY's dividend yield for the trailing twelve months is around 3.32%, while TKMS.DE has not paid dividends to shareholders.

	TTM	2025	2024
KBGGY Kongsberg Gruppen ASA	3.32%	5.82%	1.18%
TKMS.DE ThyssenKrupp Marine Systems AG	0.00%	0.00%	0.00%

Drawdowns

KBGGY vs. TKMS.DE - Drawdown Comparison

The maximum KBGGY drawdown since its inception was -68.35%, which is greater than TKMS.DE's maximum drawdown of -32.86%. Use the drawdown chart below to compare losses from any high point for KBGGY and TKMS.DE.

Drawdown Indicators

	KBGGY	TKMS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-68.35%	-32.09%	-36.26%
Max Drawdown (1Y) Largest decline over 1 year	-68.35%	—	—
Current Drawdown Current decline from peak	-37.27%	-10.88%	-26.39%
Average Drawdown Average peak-to-trough decline	-18.68%	-12.02%	-6.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.45%	—	—

Volatility

Volatility by Period

	KBGGY	TKMS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.46%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	82.01%	63.98%	+18.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.34%	63.98%	-1.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.34%	63.98%	-1.64%

Financials