KCR.HE vs. DNORD.CO
KCR.HE (Konecranes Plc) and DNORD.CO (Dampskibsselskabet Norden A/S) are both stocks. Both are in the Industrials sector — KCR.HE in Farm & Heavy Construction Machinery, DNORD.CO in Marine Shipping. Over the past 10 years, KCR.HE returned 19.67%/yr vs 19.15%/yr for DNORD.CO. At a 0.34 correlation, their price movements are largely independent.
Performance
KCR.HE vs. DNORD.CO - Performance Comparison
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Different Trading Currencies
KCR.HE is traded in EUR, while DNORD.CO is traded in DKK. To make them comparable, the DNORD.CO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KCR.HE achieves a 14.65% return, which is significantly lower than DNORD.CO's 27.09% return. Both investments have delivered pretty close results over the past 10 years, with KCR.HE having a 19.67% annualized return and DNORD.CO not far behind at 19.15%.
KCR.HE
- 1D
- 0.51%
- 1M
- 1.17%
- YTD
- 14.65%
- 6M
- 20.22%
- 1Y
- 58.20%
- 3Y*
- 47.52%
- 5Y*
- 26.24%
- 10Y*
- 19.67%
DNORD.CO
- 1D
- 1.82%
- 1M
- 1.92%
- YTD
- 27.09%
- 6M
- 20.44%
- 1Y
- 61.49%
- 3Y*
- 1.51%
- 5Y*
- 23.31%
- 10Y*
- 19.15%
KCR.HE vs. DNORD.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCR.HE Konecranes Plc | 14.65% | 57.17% | 54.26% | 47.86% | -14.25% | 25.00% | 11.05% | 7.77% | -28.49% | 16.68% |
DNORD.CO Dampskibsselskabet Norden A/S | 27.09% | 24.63% | -30.15% | -10.09% | 212.67% | 61.72% | 6.08% | 17.54% | -20.83% | 5.23% |
Correlation
The correlation between KCR.HE and DNORD.CO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007 | 0.34 |
Over the past year, the correlation between KCR.HE and DNORD.CO has dropped to 0.09 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
KCR.HE vs. DNORD.CO — Risk / Return Rank
KCR.HE
DNORD.CO
KCR.HE vs. DNORD.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Konecranes Plc (KCR.HE) and Dampskibsselskabet Norden A/S (DNORD.CO). 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.
| KCR.HE | DNORD.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.29 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 3.67 | -2.84 |
| Martin ratioReturn relative to average drawdown | 7.09 | 10.97 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KCR.HE | DNORD.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.70 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.52 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.47 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.06 | +0.19 |
Drawdowns
KCR.HE vs. DNORD.CO - Drawdown Comparison
The maximum KCR.HE drawdown since its inception was -71.39%, smaller than the maximum DNORD.CO drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for KCR.HE and DNORD.CO.
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Drawdown Indicators
| KCR.HE | DNORD.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.39% | -87.57% | +16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -71.39% | -17.12% | -54.27% |
Max Drawdown (3Y)Largest decline over 3 years | -71.39% | -61.24% | -10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -71.39% | -64.43% | -6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -71.39% | -64.43% | -6.96% |
Current DrawdownCurrent decline from peak | -12.88% | -21.72% | +8.84% |
Average DrawdownAverage peak-to-trough decline | -22.56% | -60.27% | +37.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 5.67% | +2.58% |
Volatility
KCR.HE vs. DNORD.CO - Volatility Comparison
Konecranes Plc (KCR.HE) and Dampskibsselskabet Norden A/S (DNORD.CO) have volatilities of 8.55% and 8.54%, 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.
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Volatility by Period
| KCR.HE | DNORD.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 8.54% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 174.82% | 30.24% | +144.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 280.19% | 36.99% | +243.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.13% | 44.98% | +84.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.59% | 41.17% | +53.42% |
Dividends
KCR.HE vs. DNORD.CO - Dividend Comparison
KCR.HE's dividend yield for the trailing twelve months is around 24.35%, more than DNORD.CO's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNORD.CO Dampskibsselskabet Norden A/S | 2.54% | 3.97% | 7.53% | 20.25% | 18.66% | 5.41% | 2.28% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% |
KCR.HE Konecranes Plc | 24.35% | 1.76% | 2.21% | 3.07% | 4.35% | 2.50% | 4.17% | 4.38% | 4.55% | 2.75% | 3.11% | 4.59% |
Financials
KCR.HE vs. DNORD.CO - Financials Comparison
This section allows you to compare key financial metrics between Konecranes Plc and Dampskibsselskabet Norden A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KCR.HE and DNORD.CO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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