SAB.MC vs. KBGGY
SAB.MC (Banco de Sabadell S.A) and KBGGY (Kongsberg Gruppen ASA) are both stocks. SAB.MC operates in Banks - Diversified (Financial Services), while KBGGY operates in Aerospace & Defense (Industrials). Over the past 3 years, SAB.MC returned 58.67%/yr vs 62.37%/yr for KBGGY. At a 0.02 correlation, their price movements are largely independent.
Performance
SAB.MC vs. KBGGY - Performance Comparison
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Different Trading Currencies
SAB.MC 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, SAB.MC achieves a -0.78% return, which is significantly lower than KBGGY's 48.00% return.
SAB.MC
- 1D
- 4.24%
- 1M
- 0.71%
- YTD
- -0.78%
- 6M
- 4.10%
- 1Y
- 25.41%
- 3Y*
- 58.67%
- 5Y*
- 46.51%
- 10Y*
- 14.29%
KBGGY
- 1D
- -2.69%
- 1M
- 1.21%
- YTD
- 48.00%
- 6M
- 52.61%
- 1Y
- -4.88%
- 3Y*
- 62.37%
- 5Y*
- —
- 10Y*
- —
SAB.MC vs. KBGGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SAB.MC Banco de Sabadell S.A | -0.78% | 95.56% | 80.12% | 19.58% |
KBGGY Kongsberg Gruppen ASA | 48.00% | 4.87% | 182.07% | -4.57% |
Correlation
The correlation between SAB.MC and KBGGY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
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 | 0.02 |
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Return for Risk
SAB.MC vs. KBGGY — Risk / Return Rank
SAB.MC
KBGGY
SAB.MC vs. KBGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell S.A (SAB.MC) 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.
| SAB.MC | KBGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.22 | +1.87 |
| Martin ratioReturn relative to average drawdown | 3.79 | -0.40 | +4.19 |
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Drawdowns
SAB.MC vs. KBGGY - Drawdown Comparison
The maximum SAB.MC drawdown since its inception was -89.47%, which is greater than KBGGY's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for SAB.MC and KBGGY.
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Drawdown Indicators
| SAB.MC | KBGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.47% | -68.62% | -20.85% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -43.45% | +29.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.83% | -68.62% | +49.79% |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.98% | — | — |
Current DrawdownCurrent decline from peak | -4.19% | -48.42% | +44.23% |
Average DrawdownAverage peak-to-trough decline | -45.48% | -20.60% | -24.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 25.27% | -19.34% |
Volatility
SAB.MC vs. KBGGY - Volatility Comparison
The current volatility for Banco de Sabadell S.A (SAB.MC) is 8.61%, while Kongsberg Gruppen ASA (KBGGY) has a volatility of 11.92%. This indicates that SAB.MC 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
| SAB.MC | KBGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 11.92% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 37.11% | -16.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.91% | 55.87% | -26.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 61.51% | -25.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 61.51% | -19.85% |
Dividends
SAB.MC vs. KBGGY - Dividend Comparison
SAB.MC's dividend yield for the trailing twelve months is around 18.47%, 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% |
SAB.MC Banco de Sabadell S.A | 18.47% | 7.85% | 5.85% | 4.50% | 5.68% | 0.00% | 5.65% | 0.93% | 7.00% | 3.02% | 5.07% | 2.38% |
Financials
SAB.MC vs. KBGGY - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell S.A 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
SAB.MC and KBGGY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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