EXA.PA vs. SAAB-B.ST
EXA.PA (Exail Technologies) and SAAB-B.ST (Saab AB (publ)) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, EXA.PA returned 24.49%/yr vs 24.13%/yr for SAAB-B.ST. At a 0.19 correlation, their price movements are largely independent.
Performance
EXA.PA vs. SAAB-B.ST - Performance Comparison
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Different Trading Currencies
EXA.PA is traded in EUR, while SAAB-B.ST is traded in SEK. To make them comparable, the SAAB-B.ST values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXA.PA achieves a 64.17% return, which is significantly higher than SAAB-B.ST's -2.90% return. Both investments have delivered pretty close results over the past 10 years, with EXA.PA having a 24.49% annualized return and SAAB-B.ST not far behind at 24.13%.
EXA.PA
- 1D
- 1.21%
- 1M
- 22.53%
- YTD
- 64.17%
- 6M
- 61.99%
- 1Y
- 87.39%
- 3Y*
- 96.37%
- 5Y*
- 63.28%
- 10Y*
- 24.49%
SAAB-B.ST
- 1D
- 1.76%
- 1M
- -2.56%
- YTD
- -2.90%
- 6M
- 6.16%
- 1Y
- 3.74%
- 3Y*
- 57.04%
- 5Y*
- 52.24%
- 10Y*
- 24.13%
EXA.PA vs. SAAB-B.ST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXA.PA Exail Technologies | 64.17% | 369.47% | -10.05% | -1.93% | 21.98% | 75.06% | -24.06% | 106.52% | -45.24% | -25.84% |
SAAB-B.ST Saab AB (publ) | -2.90% | 145.70% | 50.32% | 49.55% | 65.85% | -3.47% | -11.82% | 1.51% | -18.83% | 15.84% |
Correlation
The correlation between EXA.PA and SAAB-B.ST is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.19 |
Over the past year, EXA.PA and SAAB-B.ST have become more correlated (0.47) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
EXA.PA vs. SAAB-B.ST — Risk / Return Rank
EXA.PA
SAAB-B.ST
EXA.PA vs. SAAB-B.ST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exail Technologies (EXA.PA) and Saab AB (publ) (SAAB-B.ST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXA.PA | SAAB-B.ST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.25 | +1.66 |
| Martin ratioReturn relative to average drawdown | 3.82 | 0.67 | +3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXA.PA | SAAB-B.ST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.19 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | 1.29 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.65 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.44 | -0.16 |
Drawdowns
EXA.PA vs. SAAB-B.ST - Drawdown Comparison
The maximum EXA.PA drawdown since its inception was -85.70%, which is greater than SAAB-B.ST's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for EXA.PA and SAAB-B.ST.
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Drawdown Indicators
| EXA.PA | SAAB-B.ST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.70% | -76.65% | -9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -42.72% | -35.44% | -7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.72% | -35.44% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -42.72% | -35.44% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -68.17% | -65.23% | -2.94% |
Current DrawdownCurrent decline from peak | -10.08% | -29.13% | +19.05% |
Average DrawdownAverage peak-to-trough decline | -36.21% | -20.33% | -15.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.55% | 13.27% | +8.28% |
Volatility
EXA.PA vs. SAAB-B.ST - Volatility Comparison
Exail Technologies (EXA.PA) has a higher volatility of 19.71% compared to Saab AB (publ) (SAAB-B.ST) at 15.29%. This indicates that EXA.PA's price experiences larger fluctuations and is considered to be riskier than SAAB-B.ST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXA.PA | SAAB-B.ST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.71% | 15.29% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 45.86% | 31.28% | +14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.55% | 48.05% | +17.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 40.57% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.07% | 37.05% | +5.02% |
Dividends
EXA.PA vs. SAAB-B.ST - Dividend Comparison
EXA.PA has not paid dividends to shareholders, while SAAB-B.ST's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXA.PA Exail Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.53% | 1.88% | 3.81% | 0.00% | 0.00% | 1.30% |
SAAB-B.ST Saab AB (publ) | 0.42% | 0.37% | 0.68% | 0.87% | 1.19% | 2.04% | 7.85% | 1.43% | 1.65% | 1.32% | 1.47% | 1.82% |
Financials
EXA.PA vs. SAAB-B.ST - Financials Comparison
This section allows you to compare key financial metrics between Exail Technologies and Saab AB (publ). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EXA.PA and SAAB-B.ST have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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