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TKMS.DE vs. KBGGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TKMS.DE vs. KBGGY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in ThyssenKrupp Marine Systems AG (TKMS.DE) and Kongsberg Gruppen ASA (KBGGY). The values are adjusted to include any dividend payments, if applicable.

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TKMS.DE vs. KBGGY - Yearly Performance Comparison


2026 (YTD)2025
TKMS.DE
ThyssenKrupp Marine Systems AG
36.31%-18.50%
KBGGY
Kongsberg Gruppen ASA
77.73%-13.31%
Different Trading Currencies

TKMS.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, TKMS.DE achieves a 36.31% return, which is significantly lower than KBGGY's 77.73% return.


TKMS.DE

1D
14.63%
1M
-5.41%
YTD
36.31%
6M
1Y
3Y*
5Y*
10Y*

KBGGY

1D
1.72%
1M
7.92%
YTD
77.73%
6M
44.10%
1Y
43.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TKMS.DE vs. KBGGY — Risk / Return Rank

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

TKMS.DE

KBGGY
KBGGY Risk / Return Rank: 6363
Overall Rank
KBGGY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
KBGGY Sortino Ratio Rank: 6666
Sortino Ratio Rank
KBGGY Omega Ratio Rank: 7272
Omega Ratio Rank
KBGGY Calmar Ratio Rank: 6060
Calmar Ratio Rank
KBGGY Martin Ratio Rank: 5353
Martin Ratio Rank
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.

TKMS.DE vs. KBGGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ThyssenKrupp Marine Systems AG (TKMS.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TKMS.DE vs. KBGGY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TKMS.DEKBGGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.22

-0.80

Correlation

The correlation between TKMS.DE and KBGGY is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TKMS.DE vs. KBGGY - Dividend Comparison

TKMS.DE has not paid dividends to shareholders, while KBGGY's dividend yield for the trailing twelve months is around 3.32%.


TTM20252024
TKMS.DE
ThyssenKrupp Marine Systems AG
0.00%0.00%0.00%
KBGGY
Kongsberg Gruppen ASA
3.32%5.82%1.18%

Drawdowns

TKMS.DE vs. KBGGY - Drawdown Comparison

The maximum TKMS.DE drawdown since its inception was -32.09%, smaller than the maximum KBGGY drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for TKMS.DE and KBGGY.


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Drawdown Indicators


TKMS.DEKBGGYDifference

Max Drawdown

Largest peak-to-trough decline

-32.09%

-68.35%

+36.26%

Max Drawdown (1Y)

Largest decline over 1 year

-68.35%

Current Drawdown

Current decline from peak

-10.88%

-37.27%

+26.39%

Average Drawdown

Average peak-to-trough decline

-12.02%

-18.68%

+6.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.45%

Volatility

TKMS.DE vs. KBGGY - Volatility Comparison


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Volatility by Period


TKMS.DEKBGGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.17%

Volatility (6M)

Calculated over the trailing 6-month period

39.30%

Volatility (1Y)

Calculated over the trailing 1-year period

63.30%

82.20%

-18.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.30%

62.36%

+0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.30%

62.36%

+0.94%

Financials

TKMS.DE vs. KBGGY - Financials Comparison

This section allows you to compare key financial metrics between ThyssenKrupp Marine Systems AG 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. TKMS.DE values in EUR, KBGGY values in USD