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KCR.HE vs. KNCRY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KCR.HE vs. KNCRY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Konecranes Plc (KCR.HE) and Konecranes Abp ADR (KNCRY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KCR.HE is traded in EUR, while KNCRY is traded in USD. To make them comparable, the KNCRY 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 higher than KNCRY's -59.06% return.


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%

KNCRY

1D
-0.14%
1M
-1.75%
YTD
-59.06%
6M
-59.42%
1Y
-45.55%
3Y*
1.67%
5Y*
7.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCR.HE vs. KNCRY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KCR.HE
Konecranes Plc
14.65%57.17%54.26%47.86%-14.25%25.00%11.05%7.77%-28.49%3.11%
KNCRY
Konecranes Abp ADR
-59.06%45.75%80.09%43.02%-20.53%43.81%-7.93%-4.23%-22.50%0.68%

Correlation

The correlation between KCR.HE and KNCRY is -0.02, 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

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

-0.06

Correlation (5Y)
Calculated over the trailing 5-year period

-0.15

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2017

-0.12

The correlation between KCR.HE and KNCRY shifts across timeframes, from -0.15 (5 years) to -0.02 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

KCR.HE vs. KNCRY — Risk / Return Rank

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

KCR.HE
KCR.HE Risk / Return Rank: 7676
Overall Rank
KCR.HE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
KCR.HE Sortino Ratio Rank: 9090
Sortino Ratio Rank
KCR.HE Omega Ratio Rank: 9999
Omega Ratio Rank
KCR.HE Calmar Ratio Rank: 6060
Calmar Ratio Rank
KCR.HE Martin Ratio Rank: 8181
Martin Ratio Rank

KNCRY
KNCRY Risk / Return Rank: 1818
Overall Rank
KNCRY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
KNCRY Sortino Ratio Rank: 2727
Sortino Ratio Rank
KNCRY Omega Ratio Rank: 2121
Omega Ratio Rank
KNCRY Calmar Ratio Rank: 1818
Calmar Ratio Rank
KNCRY Martin Ratio Rank: 44
Martin Ratio Rank
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.

KCR.HE vs. KNCRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Konecranes Plc (KCR.HE) and Konecranes Abp ADR (KNCRY). 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.HEKNCRYDifference
Sharpe ratioReturn per unit of total volatility

+0.77

Sortino ratioReturn per unit of downside risk

+3.46

Omega ratioGain probability vs. loss probability

1.98

0.94

+1.04

Calmar ratioReturn relative to maximum drawdown

0.82

-0.66

+1.49

Martin ratioReturn relative to average drawdown

7.09

-1.60

+8.69

KCR.HE vs. KNCRY - Sharpe Ratio Comparison

The current KCR.HE Sharpe Ratio is 0.21, which is higher than the KNCRY Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of KCR.HE and KNCRY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KCR.HEKNCRYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

-0.56

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.15

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.06

+0.19

Drawdowns

KCR.HE vs. KNCRY - Drawdown Comparison

The maximum KCR.HE drawdown since its inception was -71.39%, roughly equal to the maximum KNCRY drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for KCR.HE and KNCRY.


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Drawdown Indicators


KCR.HEKNCRYDifference

Max Drawdown

Largest peak-to-trough decline

-71.39%

-68.90%

-2.49%

Max Drawdown (1Y)

Largest decline over 1 year

-71.39%

-68.90%

-2.49%

Max Drawdown (3Y)

Largest decline over 3 years

-71.39%

-68.90%

-2.49%

Max Drawdown (5Y)

Largest decline over 5 years

-71.39%

-68.90%

-2.49%

Max Drawdown (10Y)

Largest decline over 10 years

-71.39%

Current Drawdown

Current decline from peak

-12.88%

-65.52%

+52.64%

Average Drawdown

Average peak-to-trough decline

-22.56%

-16.91%

-5.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.25%

28.49%

-20.24%

Volatility

KCR.HE vs. KNCRY - Volatility Comparison

The current volatility for Konecranes Plc (KCR.HE) is 8.55%, while Konecranes Abp ADR (KNCRY) has a volatility of 19.24%. This indicates that KCR.HE experiences smaller price fluctuations and is considered to be less risky than KNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KCR.HEKNCRYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

19.24%

-10.69%

Volatility (6M)

Calculated over the trailing 6-month period

174.82%

105.49%

+69.33%

Volatility (1Y)

Calculated over the trailing 1-year period

280.19%

81.37%

+198.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.13%

53.49%

+75.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.59%

52.93%

+41.66%

Dividends

KCR.HE vs. KNCRY - Dividend Comparison

KCR.HE's dividend yield for the trailing twelve months is around 24.35%, more than KNCRY's 6.67% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
KNCRY
Konecranes Abp ADR
6.67%1.71%2.28%3.42%8.39%2.68%2.11%0.00%0.00%0.00%0.00%0.00%

Financials

KCR.HE vs. KNCRY - Financials Comparison

This section allows you to compare key financial metrics between Konecranes Plc and Konecranes Abp ADR. 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


Please note, different currencies. KCR.HE values in EUR, KNCRY values in USD

Frequently Asked Questions


KCR.HE and KNCRY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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