KOG.OL vs. EXENS.PA

Last updated Jun 4, 2026

KOG.OL (Kongsberg Gruppen ASA) and EXENS.PA (Exosens) are both stocks. Both are in the Industrials sector — KOG.OL in Aerospace & Defense, EXENS.PA in Electrical Equipment & Parts. Over the past year, KOG.OL returned -15.59% vs 29.00% for EXENS.PA. At a 0.37 correlation, their price movements are largely independent.

Performance

KOG.OL vs. EXENS.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a NOK 10,000 investment in Kongsberg Gruppen ASA (KOG.OL) and Exosens (EXENS.PA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KOG.OL is traded in NOK, while EXENS.PA is traded in EUR. To make them comparable, the EXENS.PA values have been converted to NOK using the latest available exchange rates.

Returns By Period

In the year-to-date period, KOG.OL achieves a 19.76% return, which is significantly higher than EXENS.PA's 16.99% return.

KOG.OL

• 1D: -2.60%
• 1M: -2.57%
• YTD: 19.76%
• 6M: 28.77%
• 1Y: -15.59%
• 3Y*: 51.79%
• 5Y*: 61.03%
• 10Y*: 37.45%

EXENS.PA

• 1D: -2.20%
• 1M: -5.13%
• YTD: 16.99%
• 6M: 29.86%
• 1Y: 29.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOG.OL vs. EXENS.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KOG.OL Kongsberg Gruppen ASA	19.76%	2.13%	38.07%
EXENS.PA Exosens	16.99%	151.06%	-11.85%

Correlation

The correlation between KOG.OL and EXENS.PA is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (All Time) Calculated using the full available price history since Jun 10, 2024	0.37

Return for Risk

KOG.OL vs. EXENS.PA — Risk / Return Rank

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

KOG.OL

KOG.OL Risk / Return Rank: 27
KOG.OL Sharpe Ratio Rank: 27
KOG.OL Sortino Ratio Rank: 27
KOG.OL Omega Ratio Rank: 27
KOG.OL Calmar Ratio Rank: 28
KOG.OL Martin Ratio Rank: 28

EXENS.PA

EXENS.PA Risk / Return Rank: 66
EXENS.PA Sharpe Ratio Rank: 67
EXENS.PA Sortino Ratio Rank: 63
EXENS.PA Omega Ratio Rank: 60
EXENS.PA Calmar Ratio Rank: 71
EXENS.PA Martin Ratio Rank: 71

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.

KOG.OL vs. EXENS.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KOG.OL) and Exosens (EXENS.PA). 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.

	KOG.OL	EXENS.PA	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	0.62	-0.95
Sortino ratio: Return per unit of downside risk	-0.14	1.18	-1.33
Omega ratio: Gain probability vs. loss probability	0.98	1.13	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.38	1.20	-1.58
Martin ratio: Return relative to average drawdown	-0.69	3.02	-3.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KOG.OL vs. EXENS.PA - Sharpe Ratio Comparison

The current KOG.OL Sharpe Ratio is -0.33, which is lower than the EXENS.PA Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of KOG.OL and EXENS.PA, 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

	KOG.OL	EXENS.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.33	0.62	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.62	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	1.29	-0.59

Drawdowns

KOG.OL vs. EXENS.PA - Drawdown Comparison

The maximum KOG.OL drawdown since its inception was -42.14%, which is greater than EXENS.PA's maximum drawdown of -23.76%. Use the drawdown chart below to compare losses from any high point for KOG.OL and EXENS.PA.

Drawdown Indicators

	KOG.OL	EXENS.PA	Difference
Max Drawdown Largest peak-to-trough decline	-42.14%	-23.76%	-18.38%
Max Drawdown (1Y) Largest decline over 1 year	-41.54%	-23.76%	-17.78%
Max Drawdown (3Y) Largest decline over 3 years	-41.54%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-41.54%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-41.54%	—	—
Current Drawdown Current decline from peak	-26.87%	-16.09%	-10.78%
Average Drawdown Average peak-to-trough decline	-14.18%	-7.79%	-6.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.65%	9.50%	+13.15%

Volatility

KOG.OL vs. EXENS.PA - Volatility Comparison

The current volatility for Kongsberg Gruppen ASA (KOG.OL) is 11.81%, while Exosens (EXENS.PA) has a volatility of 14.51%. This indicates that KOG.OL experiences smaller price fluctuations and is considered to be less risky than EXENS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KOG.OL	EXENS.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.81%	14.51%	-2.70%
Volatility (6M) Calculated over the trailing 6-month period	36.64%	33.96%	+2.68%
Volatility (1Y) Calculated over the trailing 1-year period	47.97%	46.09%	+1.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.94%	46.89%	-8.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.26%	46.89%	-12.63%

Dividends

KOG.OL vs. EXENS.PA - Dividend Comparison

KOG.OL's dividend yield for the trailing twelve months is around 1.59%, more than EXENS.PA's 0.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXENS.PA Exosens	0.49%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOG.OL Kongsberg Gruppen ASA	1.59%	1.41%	0.90%	12.89%	18.41%	2.31%	5.86%	1.50%	2.29%	2.05%	2.82%	2.42%

Financials

Frequently Asked Questions

Can I hold both KOG.OL and EXENS.PA in my portfolio?

KOG.OL and EXENS.PA have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.