- ISIN
- US85423L1035
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Oct 2, 2024
Highlights
- Market Cap
- $8.95B
- Enterprise Value
- $11.36B
- EPS (TTM)
- $0.88
- PE Ratio
- 30.47
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $6.25B
- Gross Profit (TTM)
- $943.70M
- EBITDA (TTM)
- $709.10M
- Year Range
- $23.83 - $34.48
- Target Price
- $37.00
- ROA (TTM)
- 4.39%
- ROE (TTM)
- 10.95%
Share Price Chart
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Performance
SARO Performance Chart
StandardAero, Inc (SARO) is down 6.4% since the beginning of the year. At $27 per share, SARO is trading 22.1% below its 52-week high of $34.
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Returns By Period
StandardAero, Inc (SARO) has returned -6.38% so far this year and -10.38% over the past 12 months.
StandardAero, Inc
- 1D
- -1.50%
- 1M
- 0.41%
- YTD
- -6.38%
- 6M
- -8.67%
- 1Y
- -10.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SARO Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2024, SARO's average daily return is -0.01%, while the average monthly return is -0.32%.
Historically, 48% of months were positive and 52% were negative. The best month was May 2026 with a return of +15.2%, while the worst month was Mar 2026 at -16.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SARO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +13.7%, while the worst single day was Apr 4, 2025 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.71% | -0.29% | -16.14% | -3.76% | 15.21% | -6.25% | -6.38% | ||||||
| 2025 | 8.40% | 5.18% | -5.63% | 1.43% | 8.55% | 7.91% | -9.79% | -7.22% | 3.02% | 5.86% | -9.59% | 9.80% | 15.83% |
| 2024 | -6.94% | -0.66% | -13.61% | -20.13% |
Benchmark Metrics
StandardAero, Inc has an annualized alpha of -18.49%, beta of 1.15, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This stock participated in 165.25% of S&P 500 Index downside but only 42.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 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.
- Alpha
- -18.49%
- Beta
- 1.15
- R²
- 0.28
- Upside Capture
- 42.54%
- Downside Capture
- 165.25%
Return for Risk
Risk / Return Rank
SARO ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StandardAero, Inc (SARO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SARO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.46 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.69 | 10.92 | -11.60 |
Dividends
Dividend History
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. Recovery took 201 trading sessions.
The current StandardAero, Inc drawdown is 18.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -32.58%Apr 2025 | 6mo 6d | 9mo 24d | 1y 3moOct 2024 - Jan 2026 |
2026 bear market2026 | -26.51%Apr 2026 | 2mo 25d | — | 4mo 27dJan 2026 - now |
Drawdown Indicators
| SARO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.58% | -56.78% | +24.20% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -9.10% | -17.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.93% | -3.21% | -15.72% |
Average DrawdownAverage peak-to-trough decline | -15.57% | -10.71% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | 2.04% | +13.10% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SARO, comparing it with other companies in the Aerospace & Defense industry. Currently, SARO has a P/E ratio of 30.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SARO compared to other companies in the Aerospace & Defense industry. SARO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.4. 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 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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