Kongsberg Gruppen ASA

10-Year Study

0F08.LSE · · GB · Common Stock

Executive Summary: Kongsberg Gruppen ASA has compounded at 36.4% annually over the last 10 years, with a maximum drawdown of 35.3% and an annualized volatility of 43.2%.

1Y CAGR
+7.7%
3Y CAGR
+67.6%
5Y CAGR
+57.9%
10Y CAGR
+36.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
35.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.25
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.22
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
30.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +179.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -8.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202628.215.36.9-7.2————————46.7%
20255.10.713.28.910.75.3-19.2-2.85.4-15.8-7.17.05.4%
202415.626.010.74.915.4-3.324.83.0-8.112.313.1-1.5179.1%
2023-4.79.1-1.912.8-6.39.7-9.4-0.10.42.91.80.112.7%
2022-6.115.413.216.2-17.26.2-0.7-3.3-2.812.56.84.446.8%
2021-6.38.410.67.46.52.414.2-3.1-0.513.6-3.87.469.8%
20203.59.1-16.91.810.1-5.52.2-5.46.511.516.63.537.7%
20190.211.40.8-5.0-6.23.4-5.76.78.94.51.00.420.3%
20183.812.47.95.0-11.01.4-4.9-4.72.8-17.34.9-4.6-8.1%
201710.64.7-7.64.6-5.3-1.5—1.23.114.2-2.12.825.4%
2016———2.0-1.9-7.60.64.3-2.0-5.23.40.8-6.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 43.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 27.0% of variance. Idiosyncratic stock-specific factors contribute 37.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110203.294555821225
2016-05-0110006.72475629943
2016-06-019242.861412543683
2016-07-019298.096376678315
2016-08-019701.179418797132
2016-09-019510.184844583411
2016-10-019013.702409416957
2016-11-019319.247746919256
2016-12-019395.634081294833
2017-01-0110393.541934890567
2017-02-0110885.138863343758
2017-03-0110063.281681074122
2017-04-0110521.944546624978
2017-05-019964.88182821409
2017-06-019815.27036968917
2017-08-019933.039819753541
2017-09-0110240.999172337686
2017-10-0111699.75400036785
2017-11-0111455.363711605663
2017-12-0111779.35902151922
2018-01-0112226.986389553063
2018-02-0113742.585525105756
2018-03-0114826.305867206182
2018-04-0115563.672521611183
2018-05-0113853.17040647416
2018-06-0114047.441144013244
2018-07-0113357.090307154682
2018-08-0112731.802924406844
2018-09-0113084.191649806879
2018-10-0110820.535221629578
2018-11-0111346.44565017473
2018-12-0110829.041750965607
2019-01-0110847.491723376863
2019-02-0112085.651554165901
2019-03-0112178.073845870886
2019-04-0111568.247654956778
2019-05-0110855.998252712892
2019-06-0111223.848169946661
2019-07-0110582.467353319847
2019-08-0111289.888725400038
2019-09-0112289.635828581939
2019-10-0112836.697627368034
2019-11-0112968.721261725217
2019-12-0113025.335663049475
2020-01-0113478.078443994851
2020-02-0114704.168199374657
2020-03-0112214.169118999447
2020-04-0112431.143093617804
2020-05-0113690.569247746922
2020-06-0112940.672705536143
2020-07-0113229.090031267244
2020-08-0112517.645300717308
2020-09-0113325.248298694134
2020-10-0114863.49319477653
2020-11-0117332.570811109068
2020-12-0117937.339065661214
2021-01-0116799.303384219238
2021-02-0118214.605940776164
2021-03-0120142.714272576788
2021-04-0121635.955030347617
2021-05-0123042.463674820676
2021-06-0123596.13527680706
2021-07-0126939.66111826375
2021-08-0126097.514713996694
2021-09-0125960.030807430572
2021-10-0129495.183465146223
2021-11-0128366.516461283798
2021-12-0130453.547452639326
2022-01-0128594.238550671325
2022-02-0132994.93056832813
2022-03-0137350.273588375945
2022-04-0143395.88697811294
2022-05-0135941.29345227147
2022-06-0138164.37143645393
2022-07-0137909.0031267243
2022-08-0136658.888173625164
2022-09-0135625.86214824352
2022-10-0140079.08773220526
2022-11-0142812.72990619828
2022-12-0144712.73220526026
2023-01-0142600.354055545344
2023-02-0146490.02207099503
2023-03-0145585.3986573478
2023-04-0151433.69505241862
2023-05-0148188.10925142542
2023-06-0152850.37704616517
2023-07-0147868.07982343204
2023-08-0147823.19063821961
2023-09-0148036.37116056649
2023-10-0149423.682637483915
2023-11-0150334.11118263749
2023-12-0150386.58727239286
2024-01-0158243.57412175833
2024-02-0173385.5986757403
2024-03-0181234.76871436455
2024-04-0185243.35571086998
2024-05-0198352.08984734229
2024-06-0195073.74241309545
2024-07-01118698.04119919075
2024-08-01122235.20553614126
2024-09-01112310.72972227333
2024-10-01126178.67160198638
2024-11-01142737.66553246276
2024-12-01140626.4369137392
2025-01-01147772.7262276991
2025-02-01148866.67739562262
2025-03-01168561.53439396727
2025-04-01183525.26669119002
2025-05-01203187.70691557846
2025-06-01213995.25243700572
2025-07-01172943.6040095641
2025-08-01168178.33823799892
2025-09-01177235.89525473607
2025-10-01149166.01526577157
2025-11-01138532.85359573294
2025-12-01148289.49788486297
2026-01-01190161.1642449881
2026-02-01219287.4057384587
2026-03-01234401.72659554903
2026-04-01217520.0018392496
Annual Return Matrix
YearAnnual Return
20170.25370559555634387
2018-0.0806764840784221
20190.2028151670842
20200.3771114641249671
20210.6977739753461438
20220.4682273805636765
20230.12689573612021632
20241.7909498246726732
20250.0544923212114401
20260.4668604651162791
Total Factor Risk
0.43182443869475223
VTI.US Exposure
0.05953128584927679
VEA.US Exposure
0.015082191555844358
VWO.US Exposure
0.0007503455374467289
QQQ.US Exposure
-0.001556694375932689
VTV.US Exposure
0.06574921401505636
IJR.US Exposure
-0.005966301194826177
QUAL.US Exposure
0.038291260940286995
SHV.US Exposure
0.2701858595887628
TLT.US Exposure
-0.0005914854076180209
LQD.US Exposure
0.07827694054139823
HYG.US Exposure
0.027020458661470213
GLD.US Exposure
0.012803156221040654
USO.US Exposure
0.0105389486577421
VNQ.US Exposure
0.04004786064110466
BTC-USD.CC Exposure
0.016059883555909565
CPER.US Exposure
-0.00366703158474062
VIX.INDX Exposure
0.0022162660411510684
UUP.US Exposure
-0.0011452724459715224
TIP.US Exposure
0.0013063131981847366
Idiosyncratic Exposure
0.3750668000044137
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
7.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
43.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.66%
Market Cap$47.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$1,264
Avg Yield on Cost
12.64%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$1,264.4812.64%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+20.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
10.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.45
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Kongsberg Gruppen ASA a high-risk investment?

Kongsberg Gruppen ASA (0F08.LSE) has an annualized volatility of 43.2% and experienced a maximum drawdown of 35.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 0F08.LSE?

Over the past 10 years, 0F08.LSE has generated a Compound Annual Growth Rate (CAGR) of 36.4%. It has had a positive return in 90% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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