KHNGY vs. MAERSK-A.CO
Compare and contrast key facts about Kuehne & Nagel International AG ADR (KHNGY) and A.P. Møller - Mærsk A/S (MAERSK-A.CO).
Performance
KHNGY vs. MAERSK-A.CO - Performance Comparison
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KHNGY vs. MAERSK-A.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 7.37% | -0.52% | -30.65% | 55.49% | -23.32% | 41.24% | 35.81% | 36.78% | -26.58% | 41.76% |
MAERSK-A.CO A.P. Møller - Mærsk A/S | 8.80% | 57.27% | 0.01% | 13.55% | -24.88% | 63.28% | 59.90% | 34.92% | -27.77% | 12.32% |
Different Trading Currencies
KHNGY is traded in USD, while MAERSK-A.CO is traded in DKK. To make them comparable, the MAERSK-A.CO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KHNGY achieves a 7.37% return, which is significantly lower than MAERSK-A.CO's 8.80% return. Over the past 10 years, KHNGY has underperformed MAERSK-A.CO with an annualized return of 9.06%, while MAERSK-A.CO has yielded a comparatively higher 17.99% annualized return.
KHNGY
- 1D
- 0.98%
- 1M
- -2.39%
- YTD
- 7.37%
- 6M
- 22.22%
- 1Y
- 6.92%
- 3Y*
- -2.62%
- 5Y*
- -0.51%
- 10Y*
- 9.06%
MAERSK-A.CO
- 1D
- 0.04%
- 1M
- -5.54%
- YTD
- 8.80%
- 6M
- 27.25%
- 1Y
- 47.63%
- 3Y*
- 19.78%
- 5Y*
- 17.34%
- 10Y*
- 17.99%
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Return for Risk
KHNGY vs. MAERSK-A.CO — Risk / Return Rank
KHNGY
MAERSK-A.CO
KHNGY vs. MAERSK-A.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kuehne & Nagel International AG ADR (KHNGY) and A.P. Møller - Mærsk A/S (MAERSK-A.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.
| KHNGY | MAERSK-A.CO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.18 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.72 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.91 | -1.57 |
Martin ratioReturn relative to average drawdown | 0.67 | 5.95 | -5.28 |
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
| KHNGY | MAERSK-A.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.18 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.44 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.47 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.20 | +0.04 |
Correlation
The correlation between KHNGY and MAERSK-A.CO is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KHNGY vs. MAERSK-A.CO - Dividend Comparison
KHNGY's dividend yield for the trailing twelve months is around 4.30%, more than MAERSK-A.CO's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 4.30% | 4.61% | 4.79% | 4.55% | 4.49% | 1.55% | 1.16% | 2.13% | 2.86% | 5.00% | 6.13% | 3.32% |
MAERSK-A.CO A.P. Møller - Mærsk A/S | 3.06% | 7.65% | 4.46% | 37.33% | 16.92% | 1.58% | 1.23% | 1.73% | 2.34% | 1.74% | 3.37% | 26.66% |
Drawdowns
KHNGY vs. MAERSK-A.CO - Drawdown Comparison
The maximum KHNGY drawdown since its inception was -47.12%, smaller than the maximum MAERSK-A.CO drawdown of -71.85%. Use the drawdown chart below to compare losses from any high point for KHNGY and MAERSK-A.CO.
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Drawdown Indicators
| KHNGY | MAERSK-A.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -68.12% | +21.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.53% | -16.35% | -5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -47.12% | -42.16% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -58.42% | +11.30% |
Current DrawdownCurrent decline from peak | -28.80% | -10.66% | -18.14% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -24.29% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 7.88% | +3.17% |
Volatility
KHNGY vs. MAERSK-A.CO - Volatility Comparison
The current volatility for Kuehne & Nagel International AG ADR (KHNGY) is 9.10%, while A.P. Møller - Mærsk A/S (MAERSK-A.CO) has a volatility of 11.14%. This indicates that KHNGY experiences smaller price fluctuations and is considered to be less risky than MAERSK-A.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHNGY | MAERSK-A.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 11.14% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.97% | 24.46% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.86% | 39.27% | -9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.99% | 40.09% | -11.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 38.29% | -10.39% |
Financials
KHNGY vs. MAERSK-A.CO - Financials Comparison
This section allows you to compare key financial metrics between Kuehne & Nagel International AG ADR and A.P. Møller - Mærsk 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