KOG.OL vs. FII.PA
KOG.OL (Kongsberg Gruppen ASA) and FII.PA (Lisi S.A) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, KOG.OL returned 52.27%/yr vs 13.62%/yr for FII.PA. At a 0.12 correlation, their price movements are largely independent.
Performance
KOG.OL vs. FII.PA - Performance Comparison
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Different Trading Currencies
KOG.OL is traded in NOK, while FII.PA is traded in EUR. To make them comparable, the FII.PA values have been converted to NOK using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with KOG.OL having a 15.37% return and FII.PA slightly higher at 15.75%. Over the past 10 years, KOG.OL has outperformed FII.PA with an annualized return of 52.27%, while FII.PA has yielded a comparatively lower 13.62% annualized return.
KOG.OL
- 1D
- -2.55%
- 1M
- 0.65%
- YTD
- 15.37%
- 6M
- 18.82%
- 1Y
- -21.93%
- 3Y*
- 52.19%
- 5Y*
- 63.74%
- 10Y*
- 52.27%
FII.PA
- 1D
- 1.94%
- 1M
- 5.08%
- YTD
- 15.75%
- 6M
- 23.75%
- 1Y
- 101.48%
- 3Y*
- 38.32%
- 5Y*
- 21.37%
- 10Y*
- 13.62%
KOG.OL vs. FII.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOG.OL Kongsberg Gruppen ASA | 15.37% | 4.84% | 196.83% | 28.33% | 89.52% | 74.38% | 104.97% | 30.73% | 17.39% | 43.90% |
FII.PA Lisi S.A | 15.75% | 145.94% | -1.00% | 30.84% | -27.32% | 35.19% | -28.71% | 47.98% | -47.69% | 43.78% |
Correlation
The correlation between KOG.OL and FII.PA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.12 |
The correlation between KOG.OL and FII.PA shifts across timeframes, from 0.12 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KOG.OL vs. FII.PA — Risk / Return Rank
KOG.OL
FII.PA
KOG.OL vs. FII.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kongsberg Gruppen ASA (KOG.OL) and Lisi S.A (FII.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KOG.OL | FII.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.98 | -4.51 |
| Martin ratioReturn relative to average drawdown | -0.96 | 11.98 | -12.94 |
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Drawdowns
KOG.OL vs. FII.PA - Drawdown Comparison
The maximum KOG.OL drawdown since its inception was -41.47%, smaller than the maximum FII.PA drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for KOG.OL and FII.PA.
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Drawdown Indicators
| KOG.OL | FII.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.47% | -69.81% | +28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -41.47% | -25.07% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -41.47% | -29.76% | -11.71% |
Max Drawdown (5Y)Largest decline over 5 years | -41.47% | -41.68% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -41.47% | -65.81% | +24.34% |
Current DrawdownCurrent decline from peak | -29.55% | -3.83% | -25.72% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -24.54% | +15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.82% | 8.38% | +14.44% |
Volatility
KOG.OL vs. FII.PA - Volatility Comparison
Kongsberg Gruppen ASA (KOG.OL) has a higher volatility of 10.81% compared to Lisi S.A (FII.PA) at 8.94%. This indicates that KOG.OL's price experiences larger fluctuations and is considered to be riskier than FII.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOG.OL | FII.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.81% | 8.94% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 32.68% | 30.49% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.12% | 41.60% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.87% | 34.16% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.17% | 37.87% | -0.70% |
Dividends
KOG.OL vs. FII.PA - Dividend Comparison
KOG.OL's dividend yield for the trailing twelve months is around 2.75%, more than FII.PA's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FII.PA Lisi S.A | 0.70% | 0.73% | 1.23% | 0.55% | 1.49% | 0.49% | 0.00% | 1.46% | 2.34% | 1.12% | 1.27% | 1.48% |
KOG.OL Kongsberg Gruppen ASA | 2.75% | 4.80% | 5.47% | 12.89% | 18.41% | 5.24% | 35.47% | 9.06% | 13.85% | 14.29% | 19.65% | 16.87% |
Financials
KOG.OL vs. FII.PA - Financials Comparison
This section allows you to compare key financial metrics between Kongsberg Gruppen ASA and Lisi S.A. 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
Frequently Asked Questions
KOG.OL and FII.PA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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