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

Correlation

The correlation between FINMY and SAABY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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.

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
603.15%
569.36%
FINMY
SAABY

Key characteristics

Sharpe Ratio

FINMY:

2.62

SAABY:

2.11

Sortino Ratio

FINMY:

3.20

SAABY:

2.68

Omega Ratio

FINMY:

1.48

SAABY:

1.38

Calmar Ratio

FINMY:

6.39

SAABY:

4.26

Martin Ratio

FINMY:

17.40

SAABY:

7.44

Ulcer Index

FINMY:

6.67%

SAABY:

15.98%

Daily Std Dev

FINMY:

44.23%

SAABY:

56.42%

Max Drawdown

FINMY:

-81.18%

SAABY:

-34.43%

Current Drawdown

FINMY:

-2.24%

SAABY:

0.00%

Fundamentals

Market Cap

FINMY:

$30.39B

SAABY:

$24.13B

EPS

FINMY:

$1.05

SAABY:

$0.39

PE Ratio

FINMY:

24.48

SAABY:

58.62

PEG Ratio

FINMY:

1.33

SAABY:

1.93

PS Ratio

FINMY:

1.71

SAABY:

0.38

PB Ratio

FINMY:

2.92

SAABY:

6.86

Total Revenue (TTM)

FINMY:

$17.76B

SAABY:

$49.57B

Gross Profit (TTM)

FINMY:

$4.50B

SAABY:

$10.58B

EBITDA (TTM)

FINMY:

$1.91B

SAABY:

$5.20B

Returns By Period

In the year-to-date period, FINMY achieves a 91.43% return, which is significantly lower than SAABY's 118.75% return.


FINMY

YTD

91.43%

1M

-2.02%

6M

115.28%

1Y

122.37%

5Y*

50.04%

10Y*

16.70%

SAABY

YTD

118.75%

1M

19.34%

6M

121.07%

1Y

122.97%

5Y*

N/A

10Y*

N/A

*Annualized

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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 9696
Sortino Ratio Rank
The Omega Ratio Rank of FINMY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of FINMY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of FINMY is 9898
Martin Ratio Rank

SAABY
The Risk-Adjusted Performance Rank of SAABY is 9595
Overall Rank
The Sharpe Ratio Rank of SAABY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 9292
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.


Sharpe ratio
The chart of Sharpe ratio for FINMY, currently valued at 2.62, compared to the broader market-2.00-1.000.001.002.003.00
FINMY: 2.62
SAABY: 2.11
The chart of Sortino ratio for FINMY, currently valued at 3.20, compared to the broader market-6.00-4.00-2.000.002.004.00
FINMY: 3.20
SAABY: 2.68
The chart of Omega ratio for FINMY, currently valued at 1.48, compared to the broader market0.501.001.502.00
FINMY: 1.48
SAABY: 1.38
The chart of Calmar ratio for FINMY, currently valued at 6.39, compared to the broader market0.001.002.003.004.00
FINMY: 6.39
SAABY: 4.26
The chart of Martin ratio for FINMY, currently valued at 17.40, compared to the broader market-5.000.005.0010.0015.0020.00
FINMY: 17.40
SAABY: 7.44

The current FINMY Sharpe Ratio is 2.62, which is comparable to the SAABY Sharpe Ratio of 2.11. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.62
2.11
FINMY
SAABY

Dividends

FINMY vs. SAABY - Dividend Comparison

FINMY's dividend yield for the trailing twelve months is around 0.58%, more than SAABY's 0.17% yield.


TTM20242023202220212020201920182017
FINMY
Leonardo SpA ADR
0.58%1.12%0.91%1.72%0.00%2.17%1.33%1.87%1.32%
SAABY
Saab AB (publ)
0.17%0.72%0.85%1.33%2.22%0.00%0.00%0.00%0.00%

Drawdowns

FINMY vs. SAABY - Drawdown Comparison

The maximum FINMY drawdown since its inception was -81.18%, which is greater than SAABY's maximum drawdown of -34.43%. Use the drawdown chart below to compare losses from any high point for FINMY and SAABY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.24%
0
FINMY
SAABY

Volatility

FINMY vs. SAABY - Volatility Comparison

Leonardo SpA ADR (FINMY) has a higher volatility of 20.73% compared to Saab AB (publ) (SAABY) at 18.78%. This indicates that FINMY's price experiences larger fluctuations and is considered to be riskier than SAABY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.73%
18.78%
FINMY
SAABY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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