SCR.PA vs. KBGGY

Last updated Jun 13, 2026

SCR.PA (SCOR SE) and KBGGY (Kongsberg Gruppen ASA) are both stocks. SCR.PA operates in Insurance - Reinsurance (Financial Services), while KBGGY operates in Aerospace & Defense (Industrials). Over the past 3 years, SCR.PA returned 15.13%/yr vs 62.37%/yr for KBGGY. At a correlation of -0.07, they often move in opposite directions.

Performance

SCR.PA vs. KBGGY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SCOR SE (SCR.PA) and Kongsberg Gruppen ASA (KBGGY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SCR.PA 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, SCR.PA achieves a 14.88% return, which is significantly lower than KBGGY's 48.00% return.

SCR.PA

• 1D: 0.32%
• 1M: -1.52%
• YTD: 14.88%
• 6M: 21.75%
• 1Y: 16.92%
• 3Y*: 15.13%
• 5Y*: 10.03%
• 10Y*: 6.98%

KBGGY

• 1D: -2.69%
• 1M: 1.21%
• YTD: 48.00%
• 6M: 52.61%
• 1Y: -4.88%
• 3Y*: 62.37%
• 5Y*: —
• 10Y*: —

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

SCR.PA vs. KBGGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SCR.PA SCOR SE	14.88%	30.06%	-4.79%	9.56%
KBGGY Kongsberg Gruppen ASA	48.00%	4.87%	182.07%	-4.57%

Correlation

The correlation between SCR.PA and KBGGY is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	-0.07
Correlation (All Time) Calculated using the full available price history since May 19, 2023	-0.07

Return for Risk

SCR.PA vs. KBGGY — Risk / Return Rank

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

SCR.PA

SCR.PA Risk / Return Rank: 61
SCR.PA Sharpe Ratio Rank: 65
SCR.PA Sortino Ratio Rank: 56
SCR.PA Omega Ratio Rank: 60
SCR.PA Calmar Ratio Rank: 62
SCR.PA Martin Ratio Rank: 62

KBGGY

KBGGY Risk / Return Rank: 35
KBGGY Sharpe Ratio Rank: 35
KBGGY Sortino Ratio Rank: 34
KBGGY Omega Ratio Rank: 34
KBGGY Calmar Ratio Rank: 36
KBGGY Martin Ratio Rank: 36

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.

SCR.PA vs. KBGGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SCOR SE (SCR.PA) 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.

	SCR.PA	KBGGY	Difference
Sharpe ratio: Return per unit of total volatility	0.67	-0.18	+0.85
Sortino ratio: Return per unit of downside risk	0.98	0.11	+0.87
Omega ratio: Gain probability vs. loss probability	1.15	1.01	+0.14
Calmar ratio: Return relative to maximum drawdown	0.86	-0.22	+1.08
Martin ratio: Return relative to average drawdown	2.05	-0.40	+2.45

SCR.PA vs. KBGGY - Sharpe Ratio Comparison

The current SCR.PA Sharpe Ratio is 0.67, which is higher than the KBGGY Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of SCR.PA and KBGGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SCR.PA vs. KBGGY - Drawdown Comparison

The maximum SCR.PA drawdown since its inception was -61.72%, smaller than the maximum KBGGY drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for SCR.PA and KBGGY.

Drawdown Indicators

	SCR.PA	KBGGY	Difference
Max Drawdown Largest peak-to-trough decline	-61.72%	-68.62%	+6.90%
Max Drawdown (1Y) Largest decline over 1 year	-18.99%	-43.45%	+24.46%
Max Drawdown (3Y) Largest decline over 3 years	-44.04%	-68.62%	+24.58%
Max Drawdown (5Y) Largest decline over 5 years	-52.50%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-61.72%	—	—
Current Drawdown Current decline from peak	-5.65%	-48.42%	+42.77%
Average Drawdown Average peak-to-trough decline	-16.40%	-20.60%	+4.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.02%	25.27%	-17.25%

Volatility

SCR.PA vs. KBGGY - Volatility Comparison

The current volatility for SCOR SE (SCR.PA) is 5.87%, while Kongsberg Gruppen ASA (KBGGY) has a volatility of 11.92%. This indicates that SCR.PA 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.

Volatility by Period

	SCR.PA	KBGGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	11.92%	-6.05%
Volatility (6M) Calculated over the trailing 6-month period	15.86%	37.11%	-21.25%
Volatility (1Y) Calculated over the trailing 1-year period	24.41%	55.87%	-31.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.63%	61.51%	-27.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.51%	61.51%	-28.00%

Dividends

SCR.PA vs. KBGGY - Dividend Comparison

SCR.PA's dividend yield for the trailing twelve months is around 6.12%, 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%
SCR.PA SCOR SE	6.12%	6.26%	7.61%	5.29%	8.38%	6.56%	0.00%	4.68%	4.19%	4.92%	4.57%	4.06%

Financials

Frequently Asked Questions

Can I hold both SCR.PA and KBGGY in my portfolio?

SCR.PA and KBGGY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.