TKMS.DE vs. KBGGY
TKMS.DE (ThyssenKrupp Marine Systems AG) and KBGGY (Kongsberg Gruppen ASA) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. At a 0.49 correlation, their price movements are largely independent.
Performance
TKMS.DE vs. KBGGY - Performance Comparison
Loading charts...
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 20.27% return, which is significantly lower than KBGGY's 37.57% return.
TKMS.DE
- 1D
- -0.87%
- 1M
- 6.57%
- 6M
- -19.86%
- YTD
- 20.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KBGGY
- 1D
- 0.77%
- 1M
- -5.89%
- 6M
- 5.21%
- YTD
- 37.57%
- 1Y
- 13.84%
- 3Y*
- 60.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 53.41%
TKMS.DE vs. KBGGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TKMS.DE ThyssenKrupp Marine Systems AG | 20.27% | 10.17% |
KBGGY Kongsberg Gruppen ASA | 37.57% | -11.93% |
Correlation
The correlation between TKMS.DE and KBGGY is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.49 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TKMS.DE vs. KBGGY — Risk / Return Rank
TKMS.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KBGGY
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.
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.
| TKMS.DE | KBGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.46 | — |
| Martin ratioReturn relative to average drawdown | — | 1.05 | — |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| TKMS.DE | KBGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.09% | -68.62% | +36.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.95% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.62% | — |
Current DrawdownCurrent decline from peak | -21.36% | -52.06% | +30.70% |
Average DrawdownAverage peak-to-trough decline | -15.27% | -21.46% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.37% | — |
Volatility
TKMS.DE vs. KBGGY - Volatility Comparison
Loading charts...
Volatility by Period
| TKMS.DE | KBGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.74% | 51.01% | +24.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.74% | 61.18% | +14.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.74% | 61.18% | +14.56% |
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 28.43%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 28.43% | 5.82% | 1.18% |
TKMS.DE ThyssenKrupp Marine Systems AG | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TKMS.DE and KBGGY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TKMS.DE and KBGGY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer