SAABY vs. KBGGY

Last updated Apr 2, 2026

Compare and contrast key facts about Saab AB (publ) (SAABY) and Kongsberg Gruppen ASA (KBGGY).

Performance

SAABY vs. KBGGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saab AB (publ) (SAABY) and Kongsberg Gruppen ASA (KBGGY). The values are adjusted to include any dividend payments, if applicable.

SAABY vs. KBGGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SAABY Saab AB (publ)	21.18%	177.56%	39.85%	0.63%
KBGGY Kongsberg Gruppen ASA	75.04%	19.00%	164.60%	-2.54%

Returns By Period

In the year-to-date period, SAABY achieves a 21.18% return, which is significantly lower than KBGGY's 75.04% return.

SAABY

• 1D: 7.19%
• 1M: -1.00%
• YTD: 21.18%
• 6M: 16.03%
• 1Y: 75.02%
• 3Y*: 65.29%
• 5Y*: 60.29%
• 10Y*: —

KBGGY

• 1D: 1.83%
• 1M: 6.80%
• YTD: 75.04%
• 6M: 42.08%
• 1Y: 54.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

SAABY vs. KBGGY — Risk / Return Rank

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

SAABY

SAABY Risk / Return Rank: 82
SAABY Sharpe Ratio Rank: 84
SAABY Sortino Ratio Rank: 79
SAABY Omega Ratio Rank: 76
SAABY Calmar Ratio Rank: 86
SAABY Martin Ratio Rank: 85

KBGGY

KBGGY Risk / Return Rank: 63
KBGGY Sharpe Ratio Rank: 64
KBGGY Sortino Ratio Rank: 66
KBGGY Omega Ratio Rank: 72
KBGGY Calmar Ratio Rank: 60
KBGGY Martin Ratio Rank: 53

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.

SAABY vs. KBGGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) 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.

	SAABY	KBGGY	Difference
Sharpe ratio Return per unit of total volatility	1.50	0.66	+0.83
Sortino ratio Return per unit of downside risk	2.06	1.44	+0.62
Omega ratio Gain probability vs. loss probability	1.26	1.23	+0.03
Calmar ratio Return relative to maximum drawdown	3.21	0.87	+2.34
Martin ratio Return relative to average drawdown	8.29	1.18	+7.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAABY vs. KBGGY - Sharpe Ratio Comparison

The current SAABY Sharpe Ratio is 1.50, which is higher than the KBGGY Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of SAABY and KBGGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SAABY	KBGGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	0.66	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.90	1.29	-0.39

Correlation

The correlation between SAABY and KBGGY is 0.30, 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.

Dividends

SAABY vs. KBGGY - Dividend Comparison

SAABY's dividend yield for the trailing twelve months is around 0.29%, less than KBGGY's 3.32% yield.

	TTM	2025	2024	2023	2022	2021
SAABY Saab AB (publ)	0.29%	0.36%	0.73%	0.84%	1.24%	2.19%
KBGGY Kongsberg Gruppen ASA	3.32%	5.82%	1.18%	0.00%	0.00%	0.00%

Drawdowns

SAABY vs. KBGGY - Drawdown Comparison

The maximum SAABY drawdown since its inception was -52.75%, smaller than the maximum KBGGY drawdown of -68.35%. Use the drawdown chart below to compare losses from any high point for SAABY and KBGGY.

Drawdown Indicators

	SAABY	KBGGY	Difference
Max Drawdown Largest peak-to-trough decline	-52.75%	-68.35%	+15.60%
Max Drawdown (1Y) Largest decline over 1 year	-24.66%	-68.35%	+43.69%
Max Drawdown (5Y) Largest decline over 5 years	-33.73%	—	—
Current Drawdown Current decline from peak	-13.53%	-37.27%	+23.74%
Average Drawdown Average peak-to-trough decline	-16.66%	-18.68%	+2.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.56%	50.45%	-40.89%

Volatility

SAABY vs. KBGGY - Volatility Comparison

Saab AB (publ) (SAABY) has a higher volatility of 16.69% compared to Kongsberg Gruppen ASA (KBGGY) at 14.32%. This indicates that SAABY's price experiences larger fluctuations and is considered to be riskier than KBGGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAABY	KBGGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.69%	14.32%	+2.37%
Volatility (6M) Calculated over the trailing 6-month period	32.06%	39.46%	-7.40%
Volatility (1Y) Calculated over the trailing 1-year period	50.43%	82.01%	-31.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.27%	62.34%	-16.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.89%	62.34%	-4.45%

Financials