KCR.HE vs. NKT.CO
KCR.HE (Konecranes Plc) and NKT.CO (NKT A/S) are both stocks. Both are in the Industrials sector — KCR.HE in Farm & Heavy Construction Machinery, NKT.CO in Electrical Equipment & Parts. Over the past 10 years, KCR.HE returned 19.67%/yr vs 22.02%/yr for NKT.CO. At a 0.43 correlation, their price movements are largely independent.
Performance
KCR.HE vs. NKT.CO - Performance Comparison
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Different Trading Currencies
KCR.HE is traded in EUR, while NKT.CO is traded in DKK. To make them comparable, the NKT.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 NKT.CO's 27.98% return. Over the past 10 years, KCR.HE has underperformed NKT.CO with an annualized return of 19.67%, while NKT.CO has yielded a comparatively higher 22.02% annualized 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%
NKT.CO
- 1D
- -1.66%
- 1M
- 8.02%
- YTD
- 27.98%
- 6M
- 29.98%
- 1Y
- 94.25%
- 3Y*
- 37.38%
- 5Y*
- 30.93%
- 10Y*
- 22.02%
KCR.HE vs. NKT.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% |
NKT.CO NKT A/S | 27.98% | 55.10% | 10.54% | 29.13% | 23.64% | 16.72% | 91.86% | 80.25% | -68.64% | 20.55% |
Correlation
The correlation between KCR.HE and NKT.CO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007 | 0.43 |
The correlation between KCR.HE and NKT.CO shifts across timeframes, from 0.30 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KCR.HE vs. NKT.CO — Risk / Return Rank
KCR.HE
NKT.CO
KCR.HE vs. NKT.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Konecranes Plc (KCR.HE) and NKT A/S (NKT.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 | NKT.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.43 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 8.28 | -7.46 |
| Martin ratioReturn relative to average drawdown | 7.09 | 22.25 | -15.16 |
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 | NKT.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 2.62 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.86 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.55 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.24 | +0.01 |
Drawdowns
KCR.HE vs. NKT.CO - Drawdown Comparison
The maximum KCR.HE drawdown since its inception was -71.39%, smaller than the maximum NKT.CO drawdown of -85.98%. Use the drawdown chart below to compare losses from any high point for KCR.HE and NKT.CO.
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Drawdown Indicators
| KCR.HE | NKT.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.39% | -85.98% | +14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -71.39% | -11.64% | -59.75% |
Max Drawdown (3Y)Largest decline over 3 years | -71.39% | -34.35% | -37.04% |
Max Drawdown (5Y)Largest decline over 5 years | -71.39% | -34.35% | -37.04% |
Max Drawdown (10Y)Largest decline over 10 years | -71.39% | -74.47% | +3.08% |
Current DrawdownCurrent decline from peak | -12.88% | -8.07% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -22.56% | -32.90% | +10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 4.84% | +3.41% |
Volatility
KCR.HE vs. NKT.CO - Volatility Comparison
The current volatility for Konecranes Plc (KCR.HE) is 8.55%, while NKT A/S (NKT.CO) has a volatility of 11.25%. This indicates that KCR.HE experiences smaller price fluctuations and is considered to be less risky than NKT.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCR.HE | NKT.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 11.25% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 174.82% | 23.44% | +151.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 280.19% | 36.84% | +243.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.13% | 36.22% | +92.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.59% | 40.13% | +54.46% |
Dividends
KCR.HE vs. NKT.CO - Dividend Comparison
KCR.HE's dividend yield for the trailing twelve months is around 24.35%, while NKT.CO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NKT.CO NKT A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.80% | 1.12% |
Financials
KCR.HE vs. NKT.CO - Financials Comparison
This section allows you to compare key financial metrics between Konecranes Plc and NKT 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 NKT.CO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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