KESKOB.HE vs. KCR.HE

Last updated Jun 5, 2026

KESKOB.HE (Kesko Oyj) and KCR.HE (Konecranes Plc) are both stocks. KESKOB.HE operates in Grocery Stores (Consumer Defensive), while KCR.HE operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, KESKOB.HE returned 13.71%/yr vs 19.67%/yr for KCR.HE. At a 0.30 correlation, their price movements are largely independent.

Performance

KESKOB.HE vs. KCR.HE - Performance Comparison

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

Returns By Period

In the year-to-date period, KESKOB.HE achieves a 9.54% return, which is significantly lower than KCR.HE's 14.65% return. Over the past 10 years, KESKOB.HE has underperformed KCR.HE with an annualized return of 13.71%, while KCR.HE has yielded a comparatively higher 19.67% annualized return.

KESKOB.HE

• 1D: 0.00%
• 1M: -0.39%
• YTD: 9.54%
• 6M: 15.16%
• 1Y: 3.47%
• 3Y*: 10.67%
• 5Y*: -2.22%
• 10Y*: 13.71%

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%

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

KESKOB.HE vs. KCR.HE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KESKOB.HE Kesko Oyj	9.54%	11.29%	6.02%	-7.82%	-26.23%	43.33%	47.73%	39.68%	9.36%	-0.20%
KCR.HE Konecranes Plc	14.65%	57.17%	54.26%	47.86%	-14.25%	25.00%	11.05%	7.77%	-28.49%	16.68%

Correlation

The correlation between KESKOB.HE and KCR.HE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Apr 3, 1996	0.30

Return for Risk

KESKOB.HE vs. KCR.HE — Risk / Return Rank

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

KESKOB.HE

KESKOB.HE Risk / Return Rank: 44
KESKOB.HE Sharpe Ratio Rank: 49
KESKOB.HE Sortino Ratio Rank: 40
KESKOB.HE Omega Ratio Rank: 40
KESKOB.HE Calmar Ratio Rank: 46
KESKOB.HE Martin Ratio Rank: 46

KCR.HE

KCR.HE Risk / Return Rank: 76
KCR.HE Sharpe Ratio Rank: 49
KCR.HE Sortino Ratio Rank: 90
KCR.HE Omega Ratio Rank: 99
KCR.HE Calmar Ratio Rank: 60
KCR.HE Martin Ratio Rank: 81

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.

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

This table presents a comparison of risk-adjusted performance metrics for Kesko Oyj (KESKOB.HE) and Konecranes Plc (KCR.HE). 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.

	KESKOB.HE	KCR.HE	Difference
Sharpe ratio: Return per unit of total volatility	0.20	0.21	-0.01
Sortino ratio: Return per unit of downside risk	0.38	3.29	-2.91
Omega ratio: Gain probability vs. loss probability	1.05	1.98	-0.93
Calmar ratio: Return relative to maximum drawdown	0.22	0.82	-0.60
Martin ratio: Return relative to average drawdown	0.40	7.09	-6.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KESKOB.HE vs. KCR.HE - Sharpe Ratio Comparison

The current KESKOB.HE Sharpe Ratio is 0.20, which is comparable to the KCR.HE Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of KESKOB.HE and KCR.HE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KESKOB.HE	KCR.HE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	0.21	-0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	0.20	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.21	+0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.25	+0.15

Drawdowns

KESKOB.HE vs. KCR.HE - Drawdown Comparison

The maximum KESKOB.HE drawdown since its inception was -71.18%, roughly equal to the maximum KCR.HE drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for KESKOB.HE and KCR.HE.

Drawdown Indicators

	KESKOB.HE	KCR.HE	Difference
Max Drawdown Largest peak-to-trough decline	-71.18%	-71.39%	+0.21%
Max Drawdown (1Y) Largest decline over 1 year	-15.73%	-71.39%	+55.66%
Max Drawdown (3Y) Largest decline over 3 years	-18.72%	-71.39%	+52.67%
Max Drawdown (5Y) Largest decline over 5 years	-55.22%	-71.39%	+16.17%
Max Drawdown (10Y) Largest decline over 10 years	-55.22%	-71.39%	+16.17%
Current Drawdown Current decline from peak	-30.43%	-12.88%	-17.55%
Average Drawdown Average peak-to-trough decline	-22.37%	-22.56%	+0.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.71%	8.25%	+0.46%

Volatility

KESKOB.HE vs. KCR.HE - Volatility Comparison

The current volatility for Kesko Oyj (KESKOB.HE) is 5.00%, while Konecranes Plc (KCR.HE) has a volatility of 8.55%. This indicates that KESKOB.HE experiences smaller price fluctuations and is considered to be less risky than KCR.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KESKOB.HE	KCR.HE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.00%	8.55%	-3.55%
Volatility (6M) Calculated over the trailing 6-month period	13.11%	174.82%	-161.71%
Volatility (1Y) Calculated over the trailing 1-year period	17.66%	280.19%	-262.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.96%	129.13%	-105.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.37%	94.59%	-70.22%

Dividends

KESKOB.HE vs. KCR.HE - Dividend Comparison

KESKOB.HE's dividend yield for the trailing twelve months is around 4.37%, less than KCR.HE's 24.35% yield.

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%
KESKOB.HE Kesko Oyj	4.37%	4.83%	4.24%	6.03%	5.14%	2.56%	25.81%	3.71%	4.67%	4.42%	5.27%	4.63%

Financials

Frequently Asked Questions

Can I hold both KESKOB.HE and KCR.HE in my portfolio?

KESKOB.HE and KCR.HE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.