Highlights
- Market Cap
- $8.64B
- Enterprise Value
- $10.84B
- EPS (TTM)
- $0.83
- PE Ratio
- 31.13
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $6.06B
- Gross Profit (TTM)
- $922.06M
- EBITDA (TTM)
- $696.40M
- Year Range
- $21.31 - $34.48
- Target Price
- $36.50
- ROA (TTM)
- 4.23%
- ROE (TTM)
- 10.40%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StandardAero, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
StandardAero, Inc (SARO) has returned -9.94% so far this year and -3.04% over the past 12 months.
StandardAero, Inc
- 1D
- 2.42%
- 1M
- -16.14%
- YTD
- -9.94%
- 6M
- -5.35%
- 1Y
- -3.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2024, SARO's average daily return is -0.04%, while the average monthly return is -0.94%.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2025 with a return of +9.8%, 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 51% 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% | -9.94% | |||||||||
| 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 | -11.91% | -0.66% | -13.61% | -24.40% |
Benchmark Metrics
StandardAero, Inc has an annualized alpha of -19.68%, beta of 1.14, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 03, 2024.
- This stock participated in 183.31% of S&P 500 Index downside but only 33.58% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -19.68%
- Beta
- 1.14
- R²
- 0.31
- Upside Capture
- 33.58%
- Downside Capture
- 183.31%
Return for Risk
Risk / Return Rank
SARO ranks 33 for risk / return — below 33% 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 a chosen benchmark (S&P 500 Index).
| SARO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.90 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.39 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.40 | -1.61 |
Martin ratioReturn relative to average drawdown | -0.43 | 6.61 | -7.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SARO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 199 trading sessions.
The current StandardAero, Inc drawdown is 22.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.58% | Oct 4, 2024 | 127 | Apr 8, 2025 | 199 | Jan 23, 2026 | 326 |
| -23.85% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -0.76% | Jan 26, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
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 31.1. 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 3.2. 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 | — |