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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-22), Kongsberg Gruppen ASA's 1-Year Sharpe Ratio is 0.81.
Kongsberg Gruppen ASA (OTCPK:NSKFF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Kongsberg Gruppen ASA 1-Year Sharpe Ratio Related Terms
NSKFF vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, Kongsberg Gruppen ASA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kongsberg Gruppen ASA 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Kongsberg Gruppen ASA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kongsberg Gruppen ASA's 1-Year Sharpe Ratio falls into.
Kongsberg Gruppen ASA 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Kongsberg Gruppen ASA (NSKFF) has a 1-Year Sharpe Ratio of 0.81 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kongsberg Gruppen ASA and its competitors.
Is Kongsberg Gruppen ASA's 1-Year Sharpe Ratio too high?
Kongsberg Gruppen ASA's current 1-Year Sharpe Ratio is 0.81. Overall, Kongsberg Gruppen ASA has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kongsberg Gruppen ASA's 1-Year Sharpe Ratio compare to SPCX and GE?
Kongsberg Gruppen ASA's 1-Year Sharpe Ratio of 0.81 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kongsberg Gruppen ASA and its competitors. Kongsberg Gruppen ASA's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kongsberg Gruppen ASA stock overvalued right now?
Based on GuruFocus' analysis, Kongsberg Gruppen ASA (NSKFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.43, compared to a current price of $33.98 — trading 45% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. Kongsberg Gruppen ASA's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kongsberg Gruppen ASA (NSKFF), the current 1-Year Sharpe Ratio is 0.81 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kongsberg Gruppen ASA (NSKFF) Overvalued in 2026?
Based on GuruFocus' analysis, Kongsberg Gruppen ASA stock appears to be overvalued.
The current stock price of $33.98 is trading 45% above its estimated GF Value™ of $23.43.
GuruFocus considers Kongsberg Gruppen ASA to be Significantly Overvalued.
Key valuation signals for NSKFF:
1-Year Sharpe Ratio: 0.81
GF Value™: $23.43 vs. price of $33.98 (45% above fair value)
No single metric tells the full story. See the NSKFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kongsberg Gruppen ASA is a Norwegian technology group serving defence, aerospace, maritime, and energy markets worldwide. Its largest segment, Kongsberg Defence & Aerospace, supplies missile systems such as the Naval Strike Missile and Joint Strike Missile, air defence, remote weapon stations, command and control systems, surveillance, and space and aerostructures work, primarily to governments and armed forces. Kongsberg Maritime provides ship automation, propulsion, dynamic positioning, deck machinery, and simulation systems for offshore, merchant, and naval vessels. Kongsberg Discovery supplies subsea, hydroacoustic, and sensor technology for ocean research, fisheries, and offshore industries. The company also holds stakes in defence and maritime ventures. Revenue comes from equipment sales, long-term defence contracts, integrated system deliveries, and aftermarket service and support, with Norway, Europe, North America, and Asia among its main markets.
77GF Score
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