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StandardAero, Inc (SARO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US85423L1035

IPO Date

Oct 2, 2024

Highlights

Market Cap

$10.95B

Total Revenue (TTM)

$5.44B

Gross Profit (TTM)

$718.28M

EBITDA (TTM)

$536.29M

Year Range

$21.31 - $34.38

Share Price Chart


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StandardAero, Inc

Performance

Performance Chart


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S&P 500

Returns By Period


SARO

YTD

13.09%

1M

12.59%

6M

-3.05%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of SARO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.40%5.18%-5.63%1.43%3.63%13.09%
2024-11.91%-0.66%-13.61%-24.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for StandardAero, Inc (SARO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for StandardAero, Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


StandardAero, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the StandardAero, Inc. 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 StandardAero, Inc was 32.58%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current StandardAero, Inc drawdown is 15.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.58%Oct 4, 2024127Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of StandardAero, Inc, comparing actual results with analytics estimates.


-0.050.000.050.100.150.20OctoberNovemberDecember2025FebruaryMarch
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how StandardAero, Inc 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SARO relative to other companies in the Aerospace & Defense industry. Currently, SARO has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SARO in comparison with other companies in the Aerospace & Defense industry. Currently, SARO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items