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Safran SA (SAF.PA)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

SAF.PAShare Price Chart


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SAF.PAPerformance

The chart shows the growth of €10,000 invested in Safran SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €85,431 for a total return of roughly 754.31%. All prices are adjusted for splits and dividends.


SAF.PA (Safran SA)
Benchmark (^GSPC)

SAF.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.61%-12.57%
YTD-10.82%-18.13%
6M-17.10%-17.06%
1Y-17.80%-5.19%
5Y5.53%10.16%
10Y15.23%11.00%

SAF.PAMonthly Returns Heatmap


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SAF.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Safran SA Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SAF.PA (Safran SA)
Benchmark (^GSPC)

SAF.PADividend History

Safran SA granted a 0.45% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.43 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.43€0.43€0.00€1.82€1.60€0.83€1.47€1.24€1.20€1.13€0.68€0.75€0.38

Dividend yield

0.45%0.40%0.00%1.33%1.55%1.00%2.25%2.08%2.55%2.50%2.40%3.80%1.73%

SAF.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SAF.PA (Safran SA)
Benchmark (^GSPC)

SAF.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Safran SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Safran SA is 64.63%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.63%Feb 10, 202028Mar 18, 2020
-31.9%Jul 5, 2011103Nov 24, 2011154Jul 3, 2012257
-30.85%Oct 7, 201589Feb 11, 2016287Mar 23, 2017376
-20.09%Jun 11, 201057Aug 30, 201059Nov 19, 2010116
-18.27%Feb 17, 2014117Jul 31, 2014112Jan 8, 2015229
-17.81%Jan 12, 201165Apr 12, 201119May 11, 201184
-17.12%Sep 28, 201863Dec 27, 201865Mar 29, 2019128
-15%Apr 23, 201553Jul 7, 201519Aug 3, 201572
-10.89%Aug 19, 20154Aug 24, 201530Oct 5, 201534
-10.85%Jul 24, 201910Aug 6, 201922Sep 5, 201932

SAF.PAVolatility Chart

Current Safran SA volatility is 32.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SAF.PA (Safran SA)
Benchmark (^GSPC)

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