KCR.HE vs. TGS.OL
KCR.HE (Konecranes Plc) and TGS.OL (TGS NOPEC Geophysical Company ASA) are both stocks. KCR.HE operates in Farm & Heavy Construction Machinery (Industrials), while TGS.OL operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, KCR.HE returned 33.11%/yr vs 4.62%/yr for TGS.OL. At a 0.34 correlation, their price movements are largely independent.
Performance
KCR.HE vs. TGS.OL - Performance Comparison
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Different Trading Currencies
KCR.HE is traded in EUR, while TGS.OL is traded in NOK. To make them comparable, the TGS.OL 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 -9.56% return, which is significantly lower than TGS.OL's 78.96% return. Over the past 10 years, KCR.HE has outperformed TGS.OL with an annualized return of 33.11%, while TGS.OL has yielded a comparatively lower 4.62% annualized return.
KCR.HE
- 1D
- 2.59%
- 1M
- -2.10%
- YTD
- -9.56%
- 6M
- -5.96%
- 1Y
- 22.17%
- 3Y*
- 39.32%
- 5Y*
- 30.47%
- 10Y*
- 33.11%
TGS.OL
- 1D
- -1.43%
- 1M
- -2.01%
- YTD
- 78.96%
- 6M
- 80.60%
- 1Y
- 90.10%
- 3Y*
- 7.04%
- 5Y*
- 8.75%
- 10Y*
- 4.62%
KCR.HE vs. TGS.OL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCR.HE Konecranes Plc | -9.56% | 65.21% | 63.40% | 61.61% | 0.46% | 31.14% | 26.55% | 16.53% | -1.17% | 57.46% |
TGS.OL TGS NOPEC Geophysical Company ASA | 78.96% | -12.95% | -13.77% | -2.82% | 54.72% | -29.87% | -51.18% | 34.63% | 8.87% | -3.84% |
Correlation
The correlation between KCR.HE and TGS.OL is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.34 |
The correlation between KCR.HE and TGS.OL shifts across timeframes, from -0.08 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KCR.HE vs. TGS.OL — Risk / Return Rank
KCR.HE
TGS.OL
KCR.HE vs. TGS.OL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Konecranes Plc (KCR.HE) and TGS NOPEC Geophysical Company ASA (TGS.OL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KCR.HE | TGS.OL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 4.20 | -3.10 |
| Martin ratioReturn relative to average drawdown | 2.89 | 9.26 | -6.37 |
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Drawdowns
KCR.HE vs. TGS.OL - Drawdown Comparison
The maximum KCR.HE drawdown since its inception was -69.07%, smaller than the maximum TGS.OL drawdown of -78.75%. Use the drawdown chart below to compare losses from any high point for KCR.HE and TGS.OL.
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Drawdown Indicators
| KCR.HE | TGS.OL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.07% | -78.75% | +9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.18% | -21.66% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -27.54% | -52.05% | +24.51% |
Max Drawdown (5Y)Largest decline over 5 years | -40.87% | -62.20% | +21.33% |
Max Drawdown (10Y)Largest decline over 10 years | -62.64% | -77.71% | +15.07% |
Current DrawdownCurrent decline from peak | -18.12% | -46.33% | +28.21% |
Average DrawdownAverage peak-to-trough decline | -15.70% | -38.65% | +22.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 9.80% | -2.04% |
Volatility
KCR.HE vs. TGS.OL - Volatility Comparison
Konecranes Plc (KCR.HE) and TGS NOPEC Geophysical Company ASA (TGS.OL) have volatilities of 9.23% and 9.06%, 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 | TGS.OL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 9.06% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 29.91% | 29.05% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 41.58% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.19% | 44.86% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.91% | 45.79% | -5.88% |
Dividends
KCR.HE vs. TGS.OL - Dividend Comparison
KCR.HE's dividend yield for the trailing twelve months is around 8.60%, more than TGS.OL's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCR.HE Konecranes Plc | 8.60% | 5.27% | 6.62% | 9.20% | 17.49% | 7.51% | 13.51% | 13.14% | 40.91% | 24.74% | 9.33% | 13.76% |
TGS.OL TGS NOPEC Geophysical Company ASA | 4.04% | 7.05% | 5.32% | 4.47% | 4.14% | 5.62% | 5.31% | 3.55% | 3.11% | 2.53% | 2.62% | 6.01% |
Financials
KCR.HE vs. TGS.OL - Financials Comparison
This section allows you to compare key financial metrics between Konecranes Plc and TGS NOPEC Geophysical Company ASA. 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 TGS.OL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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