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KNCRY vs. KCR.HE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNCRY and KCR.HE is 0.11, 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.


-0.50.00.51.00.1

Performance

KNCRY vs. KCR.HE - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.85%
9.90%
KNCRY
KCR.HE

Key characteristics

Sharpe Ratio

KNCRY:

2.66

KCR.HE:

1.69

Sortino Ratio

KNCRY:

3.92

KCR.HE:

2.70

Omega Ratio

KNCRY:

2.34

KCR.HE:

1.34

Calmar Ratio

KNCRY:

3.45

KCR.HE:

3.34

Martin Ratio

KNCRY:

14.02

KCR.HE:

9.01

Ulcer Index

KNCRY:

7.10%

KCR.HE:

5.75%

Daily Std Dev

KNCRY:

31.04%

KCR.HE:

30.84%

Max Drawdown

KNCRY:

-57.40%

KCR.HE:

-69.90%

Current Drawdown

KNCRY:

-16.54%

KCR.HE:

0.00%

Fundamentals

Market Cap

KNCRY:

$5.78B

KCR.HE:

€5.54B

EPS

KNCRY:

$0.97

KCR.HE:

€4.63

PE Ratio

KNCRY:

12.30

KCR.HE:

15.10

Total Revenue (TTM)

KNCRY:

$4.23B

KCR.HE:

€4.23B

Gross Profit (TTM)

KNCRY:

$2.01B

KCR.HE:

€2.01B

EBITDA (TTM)

KNCRY:

$671.00M

KCR.HE:

€485.60M

Returns By Period

In the year-to-date period, KNCRY achieves a -7.12% return, which is significantly lower than KCR.HE's 16.01% return.


KNCRY

YTD

-7.12%

1M

-8.96%

6M

-11.85%

1Y

17.68%

5Y*

80.77%

10Y*

N/A

KCR.HE

YTD

16.01%

1M

20.03%

6M

16.30%

1Y

51.09%

5Y*

23.42%

10Y*

12.88%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KNCRY vs. KCR.HE — Risk-Adjusted Performance Rank

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

KNCRY
The Risk-Adjusted Performance Rank of KNCRY is 9696
Overall Rank
The Sharpe Ratio Rank of KNCRY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of KNCRY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of KNCRY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of KNCRY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of KNCRY is 9595
Martin Ratio Rank

KCR.HE
The Risk-Adjusted Performance Rank of KCR.HE is 9090
Overall Rank
The Sharpe Ratio Rank of KCR.HE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of KCR.HE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KCR.HE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of KCR.HE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KCR.HE is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNCRY vs. KCR.HE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Konecranes Abp ADR (KNCRY) 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.


Sharpe ratio
The chart of Sharpe ratio for KNCRY, currently valued at 0.61, compared to the broader market-2.000.002.000.611.55
The chart of Sortino ratio for KNCRY, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.006.001.112.55
The chart of Omega ratio for KNCRY, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.31
The chart of Calmar ratio for KNCRY, currently valued at 1.12, compared to the broader market0.002.004.006.001.122.25
The chart of Martin ratio for KNCRY, currently valued at 2.54, compared to the broader market-10.000.0010.0020.0030.002.545.69
KNCRY
KCR.HE

The current KNCRY Sharpe Ratio is 2.66, which is higher than the KCR.HE Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of KNCRY and KCR.HE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.61
1.55
KNCRY
KCR.HE

Dividends

KNCRY vs. KCR.HE - Dividend Comparison

KNCRY's dividend yield for the trailing twelve months is around 2.45%, more than KCR.HE's 1.90% yield.


TTM20242023202220212020201920182017201620152014
KNCRY
Konecranes Abp ADR
2.45%2.28%3.34%7.81%2.71%5.86%4.25%4.24%2.44%3.35%0.00%0.00%
KCR.HE
Konecranes Plc
1.90%2.21%3.07%4.35%2.50%4.17%4.38%4.55%2.75%3.11%4.59%4.41%

Drawdowns

KNCRY vs. KCR.HE - Drawdown Comparison

The maximum KNCRY drawdown since its inception was -57.40%, smaller than the maximum KCR.HE drawdown of -69.90%. Use the drawdown chart below to compare losses from any high point for KNCRY and KCR.HE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.54%
-2.47%
KNCRY
KCR.HE

Volatility

KNCRY vs. KCR.HE - Volatility Comparison

Konecranes Abp ADR (KNCRY) has a higher volatility of 9.39% compared to Konecranes Plc (KCR.HE) at 8.50%. This indicates that KNCRY's price experiences larger fluctuations and is considered to be riskier than KCR.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.39%
8.50%
KNCRY
KCR.HE

Financials

KNCRY vs. KCR.HE - Financials Comparison

This section allows you to compare key financial metrics between Konecranes Abp ADR and Konecranes Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. KNCRY values in USD, KCR.HE values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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