Saab AB (publ) (SAABY)

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Saab AB (publ) (SAABY) is down 2.5% since the beginning of the year. At $28 per share, SAABY is trading 30.9% below its 52-week high of $41. Investors who bought $1,000 worth of SAABY shares 5 years ago would now be looking at an investment worth $7,950.

Saab AB (publ) (SAABY) has returned -2.51% so far this year and 10.18% over the past 12 months.

Based on dividend-adjusted daily data since Apr 15, 2020, SAABY's average daily return is +0.21%, while the average monthly return is +4.03%. At this rate, an investment would double in approximately 1.5 years.

Historically, 45% of months were positive and 55% 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 67.16%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2020.

• This stock captured 60.93% 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 0.05 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 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Saab AB (publ) provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.12 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 30.44%.

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.