Saab AB (publ) (SAABY)

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The chart shows the growth of an initial investment of $10,000 in Saab AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Saab AB (publ) (SAABY) has returned 13.05% so far this year and 67.18% over the past 12 months.

Based on dividend-adjusted daily data since Apr 15, 2020, SAABY's average daily return is +0.22%, while the average monthly return is +4.40%. At this rate, your investment would double in approximately 1.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jul 2020 with a return of +82.5%, while the worst month was Mar 2021 at -44.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SAABY closed higher 27% of trading days. The best single day was Jul 23, 2020 with a return of +80.5%, while the worst single day was Mar 11, 2021 at -44.0%.

Saab AB (publ) has an annualized alpha of 74.12%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2020.

• This stock captured 77.17% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -157.12%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SAABY ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Saab AB (publ) (SAABY) and compare them to a chosen benchmark (S&P 500 Index).

Saab AB (publ) provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Saab AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Saab AB (publ). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Saab AB (publ) was 52.75%, occurring on Dec 13, 2021. Recovery took 293 trading sessions.

The current Saab AB (publ) drawdown is 19.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Saab AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Saab AB (publ) is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.