Safran SA (SAFRY)

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Safran SA (SAFRY) is up 10.0% since the beginning of the year. At $95 per share, SAFRY is trading 11.3% below its 52-week high of $107. Investors who bought $1,000 worth of SAFRY shares 5 years ago would now be looking at an investment worth $2,685.

Safran SA (SAFRY) has returned 10.02% so far this year and 28.30% over the past 12 months. Looking at the last ten years, SAFRY has achieved an annualized return of 20.76%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 25, 2007, SAFRY's average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +38.6%, while the worst month was Mar 2020 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SAFRY closed higher 43% of trading days. The best single day was Mar 24, 2020 with a return of +25.5%, while the worst single day was Dec 6, 2007 at -25.1%.

Safran SA has an annualized alpha of 15.81%, beta of 0.67, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 25, 2007.

• This stock captured 112.01% of S&P 500 Index gains but only 75.52% of its losses - a favorable profile for investors.
• Beta of 0.67 may look defensive, but with R2 of 0.16 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 0.16 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.

SAFRY ranks 66 for risk / return — better than 66% 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.

Safran SA provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Safran SA. 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 Safran SA. 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 Safran SA was 65.58%, occurring on Mar 19, 2020. Recovery took 845 trading sessions.

The current Safran SA drawdown is 6.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Safran SA 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 Safran SA 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.