LOOMIS.ST vs. KBGGY
LOOMIS.ST (Loomis AB ser. B) and KBGGY (Kongsberg Gruppen ASA) are both stocks. Both are in the Industrials sector — LOOMIS.ST in Security & Protection Services, KBGGY in Aerospace & Defense. Over the past 3 years, LOOMIS.ST returned 18.92%/yr vs 61.59%/yr for KBGGY. At a 0.00 correlation, their price movements are largely independent.
Performance
LOOMIS.ST vs. KBGGY - Performance Comparison
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Different Trading Currencies
LOOMIS.ST is traded in SEK, while KBGGY is traded in USD. To make them comparable, the KBGGY values have been converted to SEK using the latest available exchange rates.
Returns By Period
In the year-to-date period, LOOMIS.ST achieves a 20.18% return, which is significantly lower than KBGGY's 56.91% return.
LOOMIS.ST
- 1D
- -0.88%
- 1M
- 7.51%
- YTD
- 20.18%
- 6M
- 24.25%
- 1Y
- 26.39%
- 3Y*
- 18.92%
- 5Y*
- 15.43%
- 10Y*
- 11.14%
KBGGY
- 1D
- -2.55%
- 1M
- 2.46%
- YTD
- 56.91%
- 6M
- 64.21%
- 1Y
- -23.81%
- 3Y*
- 61.59%
- 5Y*
- —
- 10Y*
- —
LOOMIS.ST vs. KBGGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 20.18% | 20.26% | 32.10% | -14.99% |
KBGGY Kongsberg Gruppen ASA | 56.91% | -0.84% | 190.43% | -6.64% |
Correlation
The correlation between LOOMIS.ST and KBGGY is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 22, 2023 | 0.00 |
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Return for Risk
LOOMIS.ST vs. KBGGY — Risk / Return Rank
LOOMIS.ST
KBGGY
LOOMIS.ST vs. KBGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis AB ser. B (LOOMIS.ST) and Kongsberg Gruppen ASA (KBGGY). 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.
| LOOMIS.ST | KBGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | -0.35 | +1.93 |
| Martin ratioReturn relative to average drawdown | 3.41 | -0.44 | +3.85 |
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
| LOOMIS.ST | KBGGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | -0.36 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.99 | -0.46 |
Drawdowns
LOOMIS.ST vs. KBGGY - Drawdown Comparison
The maximum LOOMIS.ST drawdown since its inception was -61.81%, smaller than the maximum KBGGY drawdown of -68.53%. Use the drawdown chart below to compare losses from any high point for LOOMIS.ST and KBGGY.
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Drawdown Indicators
| LOOMIS.ST | KBGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.81% | -68.53% | +6.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -68.53% | +51.58% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -68.53% | +46.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.81% | — | — |
Current DrawdownCurrent decline from peak | -5.76% | -45.95% | +40.19% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -20.64% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 54.57% | -46.78% |
Volatility
LOOMIS.ST vs. KBGGY - Volatility Comparison
The current volatility for Loomis AB ser. B (LOOMIS.ST) is 10.68%, while Kongsberg Gruppen ASA (KBGGY) has a volatility of 14.74%. This indicates that LOOMIS.ST experiences smaller price fluctuations and is considered to be less risky than KBGGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOOMIS.ST | KBGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.68% | 14.74% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 37.68% | -17.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.27% | 78.03% | -52.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.35% | 61.67% | -33.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.84% | 61.67% | -29.83% |
Dividends
LOOMIS.ST vs. KBGGY - Dividend Comparison
LOOMIS.ST's dividend yield for the trailing twelve months is around 4.46%, less than KBGGY's 24.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 24.69% | 5.82% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOOMIS.ST Loomis AB ser. B | 4.46% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
Financials
LOOMIS.ST vs. KBGGY - Financials Comparison
This section allows you to compare key financial metrics between Loomis AB ser. B and Kongsberg Gruppen ASA. 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
LOOMIS.ST and KBGGY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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