PortfoliosLab logo
FINMY vs. SAABY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FINMY and SAABY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FINMY vs. SAABY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leonardo SpA ADR (FINMY) and Saab AB (publ) (SAABY). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

FINMY:

2.71

SAABY:

2.16

Sortino Ratio

FINMY:

3.46

SAABY:

0.04

Omega Ratio

FINMY:

1.53

SAABY:

1.01

Calmar Ratio

FINMY:

7.34

SAABY:

-0.62

Martin Ratio

FINMY:

19.74

SAABY:

-0.73

Ulcer Index

FINMY:

6.75%

SAABY:

69.37%

Daily Std Dev

FINMY:

44.60%

SAABY:

90.30%

Max Drawdown

FINMY:

-81.18%

SAABY:

-81.97%

Current Drawdown

FINMY:

-1.30%

SAABY:

-57.29%

Fundamentals

Market Cap

FINMY:

$31.51B

SAABY:

$24.70B

EPS

FINMY:

$1.05

SAABY:

$0.44

PE Ratio

FINMY:

26.03

SAABY:

52.11

PEG Ratio

FINMY:

1.49

SAABY:

1.86

PS Ratio

FINMY:

1.73

SAABY:

0.38

PB Ratio

FINMY:

3.02

SAABY:

6.28

Total Revenue (TTM)

FINMY:

$21.92B

SAABY:

$65.36B

Gross Profit (TTM)

FINMY:

$4.86B

SAABY:

$14.30B

EBITDA (TTM)

FINMY:

$1.91B

SAABY:

$6.86B

Returns By Period

In the year-to-date period, FINMY achieves a 103.58% return, which is significantly lower than SAABY's 119.30% return.


FINMY

YTD

103.58%

1M

6.34%

6M

109.38%

1Y

118.64%

5Y*

58.44%

10Y*

16.87%

SAABY

YTD

119.30%

1M

0.02%

6M

114.99%

1Y

105.97%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FINMY vs. SAABY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FINMY
The Risk-Adjusted Performance Rank of FINMY is 9898
Overall Rank
The Sharpe Ratio Rank of FINMY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of FINMY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FINMY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of FINMY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of FINMY is 9999
Martin Ratio Rank

SAABY
The Risk-Adjusted Performance Rank of SAABY is 4343
Overall Rank
The Sharpe Ratio Rank of SAABY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FINMY vs. SAABY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and Saab AB (publ) (SAABY). 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.


The current FINMY Sharpe Ratio is 2.71, which is comparable to the SAABY Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of FINMY and SAABY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

FINMY vs. SAABY - Dividend Comparison

FINMY's dividend yield for the trailing twelve months is around 0.55%, more than SAABY's 0.40% yield.


TTM20242023202220212020201920182017
FINMY
Leonardo SpA ADR
0.55%1.12%0.92%1.74%0.00%2.18%1.33%1.96%1.26%
SAABY
Saab AB (publ)
0.40%0.72%0.21%0.33%0.56%0.00%0.00%0.00%0.00%

Drawdowns

FINMY vs. SAABY - Drawdown Comparison

The maximum FINMY drawdown since its inception was -81.18%, roughly equal to the maximum SAABY drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for FINMY and SAABY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

FINMY vs. SAABY - Volatility Comparison

Leonardo SpA ADR (FINMY) and Saab AB (publ) (SAABY) have volatilities of 11.40% and 11.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

FINMY vs. SAABY - Financials Comparison

This section allows you to compare key financial metrics between Leonardo SpA ADR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B20212022202320242025
4.16B
15.79B
(FINMY) Total Revenue
(SAABY) Total Revenue
Values in USD except per share items

FINMY vs. SAABY - Profitability Comparison

The chart below illustrates the profitability comparison between Leonardo SpA ADR and Saab AB (publ) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
8.8%
23.6%
(FINMY) Gross Margin
(SAABY) Gross Margin
FINMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo SpA ADR reported a gross profit of 367.00M and revenue of 4.16B. Therefore, the gross margin over that period was 8.8%.

SAABY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported a gross profit of 3.72B and revenue of 15.79B. Therefore, the gross margin over that period was 23.6%.

FINMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo SpA ADR reported an operating income of 193.00M and revenue of 4.16B, resulting in an operating margin of 4.6%.

SAABY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported an operating income of 1.45B and revenue of 15.79B, resulting in an operating margin of 9.2%.

FINMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo SpA ADR reported a net income of 377.00M and revenue of 4.16B, resulting in a net margin of 9.1%.

SAABY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported a net income of 1.27B and revenue of 15.79B, resulting in a net margin of 8.0%.