KHNGY vs. MAERSK-B.CO
Compare and contrast key facts about Kuehne & Nagel International AG ADR (KHNGY) and A.P. Møller - Mærsk A/S (MAERSK-B.CO).
Performance
KHNGY vs. MAERSK-B.CO - Performance Comparison
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KHNGY vs. MAERSK-B.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 6.32% | -0.52% | -30.65% | 55.49% | -23.32% | 41.24% | 35.81% | 36.78% | -26.58% | 41.76% |
MAERSK-B.CO A.P. Møller - Mærsk A/S | 10.87% | 52.35% | 1.57% | 12.93% | -29.32% | 63.35% | 61.04% | 34.12% | -26.72% | 11.19% |
Different Trading Currencies
KHNGY is traded in USD, while MAERSK-B.CO is traded in DKK. To make them comparable, the MAERSK-B.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 6.32% return, which is significantly lower than MAERSK-B.CO's 10.87% return. Over the past 10 years, KHNGY has underperformed MAERSK-B.CO with an annualized return of 9.12%, while MAERSK-B.CO has yielded a comparatively higher 17.65% annualized return.
KHNGY
- 1D
- 1.65%
- 1M
- -0.75%
- YTD
- 6.32%
- 6M
- 22.76%
- 1Y
- 6.33%
- 3Y*
- -3.84%
- 5Y*
- -0.71%
- 10Y*
- 9.12%
MAERSK-B.CO
- 1D
- -0.08%
- 1M
- -3.55%
- YTD
- 10.87%
- 6M
- 28.49%
- 1Y
- 46.40%
- 3Y*
- 19.49%
- 5Y*
- 16.06%
- 10Y*
- 17.65%
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Return for Risk
KHNGY vs. MAERSK-B.CO — Risk / Return Rank
KHNGY
MAERSK-B.CO
KHNGY vs. MAERSK-B.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-B.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-B.CO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.14 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.46 | 1.70 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.22 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.85 | -1.59 |
Martin ratioReturn relative to average drawdown | 0.52 | 5.41 | -4.89 |
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-B.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.14 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.39 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.45 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.20 | +0.04 |
Correlation
The correlation between KHNGY and MAERSK-B.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-B.CO - Dividend Comparison
KHNGY's dividend yield for the trailing twelve months is around 4.34%, more than MAERSK-B.CO's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 4.34% | 4.61% | 4.79% | 4.55% | 4.49% | 1.55% | 1.16% | 2.13% | 2.86% | 5.00% | 6.13% | 3.32% |
MAERSK-B.CO A.P. Møller - Mærsk A/S | 3.00% | 7.65% | 4.33% | 36.81% | 16.63% | 1.46% | 1.15% | 1.62% | 2.18% | 1.65% | 3.17% | 26.18% |
Drawdowns
KHNGY vs. MAERSK-B.CO - Drawdown Comparison
The maximum KHNGY drawdown since its inception was -47.12%, smaller than the maximum MAERSK-B.CO drawdown of -72.93%. Use the drawdown chart below to compare losses from any high point for KHNGY and MAERSK-B.CO.
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Drawdown Indicators
| KHNGY | MAERSK-B.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -69.40% | +22.28% |
Max Drawdown (1Y)Largest decline over 1 year | -21.53% | -22.82% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -47.12% | -43.52% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -57.49% | +10.37% |
Current DrawdownCurrent decline from peak | -29.49% | -11.53% | -17.96% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -23.04% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 8.67% | +2.38% |
Volatility
KHNGY vs. MAERSK-B.CO - Volatility Comparison
The current volatility for Kuehne & Nagel International AG ADR (KHNGY) is 9.50%, while A.P. Møller - Mærsk A/S (MAERSK-B.CO) has a volatility of 11.29%. This indicates that KHNGY experiences smaller price fluctuations and is considered to be less risky than MAERSK-B.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-B.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 11.29% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 22.97% | 25.68% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.85% | 41.36% | -11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.00% | 41.80% | -12.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 39.83% | -11.93% |
Financials
KHNGY vs. MAERSK-B.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