RY4C.DE vs. KBGGY
RY4C.DE (Ryanair Holdings plc) and KBGGY (Kongsberg Gruppen ASA) are both stocks. Both are in the Industrials sector — RY4C.DE in Airlines, KBGGY in Aerospace & Defense. Over the past 3 years, RY4C.DE returned 14.98%/yr vs 62.37%/yr for KBGGY. At a correlation of -0.03, they often move in opposite directions.
Performance
RY4C.DE vs. KBGGY - Performance Comparison
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Different Trading Currencies
RY4C.DE is traded in EUR, while KBGGY is traded in USD. To make them comparable, the KBGGY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RY4C.DE achieves a -15.97% return, which is significantly lower than KBGGY's 48.00% return.
RY4C.DE
- 1D
- 1.61%
- 1M
- 7.07%
- YTD
- -15.97%
- 6M
- -16.45%
- 1Y
- 9.12%
- 3Y*
- 14.98%
- 5Y*
- 8.93%
- 10Y*
- 7.46%
KBGGY
- 1D
- -2.69%
- 1M
- 1.21%
- YTD
- 48.00%
- 6M
- 52.61%
- 1Y
- -4.88%
- 3Y*
- 62.37%
- 5Y*
- —
- 10Y*
- —
RY4C.DE vs. KBGGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RY4C.DE Ryanair Holdings plc | -15.97% | 57.27% | 2.56% | 17.32% |
KBGGY Kongsberg Gruppen ASA | 48.00% | 4.87% | 182.07% | -4.57% |
Correlation
The correlation between RY4C.DE and KBGGY is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | -0.03 |
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Return for Risk
RY4C.DE vs. KBGGY — Risk / Return Rank
RY4C.DE
KBGGY
RY4C.DE vs. KBGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RY4C.DE) 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.
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.
| RY4C.DE | KBGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -0.22 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.39 | -0.40 | +0.79 |
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Drawdowns
RY4C.DE vs. KBGGY - Drawdown Comparison
The maximum RY4C.DE drawdown since its inception was -57.06%, smaller than the maximum KBGGY drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for RY4C.DE and KBGGY.
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Drawdown Indicators
| RY4C.DE | KBGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.06% | -68.62% | +11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -24.90% | -43.45% | +18.55% |
Max Drawdown (3Y)Largest decline over 3 years | -36.16% | -68.62% | +32.46% |
Max Drawdown (5Y)Largest decline over 5 years | -44.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.06% | — | — |
Current DrawdownCurrent decline from peak | -17.32% | -48.42% | +31.10% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -20.60% | +5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 25.27% | -14.76% |
Volatility
RY4C.DE vs. KBGGY - Volatility Comparison
The current volatility for Ryanair Holdings plc (RY4C.DE) is 10.78%, while Kongsberg Gruppen ASA (KBGGY) has a volatility of 11.92%. This indicates that RY4C.DE 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
| RY4C.DE | KBGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 11.92% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 26.21% | 37.11% | -10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 55.87% | -22.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.22% | 61.51% | -26.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.66% | 61.51% | -23.85% |
Dividends
RY4C.DE vs. KBGGY - Dividend Comparison
RY4C.DE's dividend yield for the trailing twelve months is around 1.71%, less than KBGGY's 26.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 26.08% | 5.82% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RY4C.DE Ryanair Holdings plc | 1.71% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
Financials
RY4C.DE vs. KBGGY - Financials Comparison
This section allows you to compare key financial metrics between Ryanair Holdings plc 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
RY4C.DE and KBGGY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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