FINMY vs. SAFRY
FINMY (Leonardo SpA ADR) and SAFRY (Safran SA) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, FINMY returned 19.03%/yr vs 18.57%/yr for SAFRY. At a 0.39 correlation, their price movements are largely independent.
Performance
FINMY vs. SAFRY - Performance Comparison
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Returns By Period
In the year-to-date period, FINMY achieves a 2.97% return, which is significantly higher than SAFRY's -1.43% return. Both investments have delivered pretty close results over the past 10 years, with FINMY having a 19.03% annualized return and SAFRY not far behind at 18.57%.
FINMY
- 1D
- -2.97%
- 1M
- -4.20%
- YTD
- 2.97%
- 6M
- 7.76%
- 1Y
- -3.95%
- 3Y*
- 76.76%
- 5Y*
- 48.44%
- 10Y*
- 19.03%
SAFRY
- 1D
- -1.13%
- 1M
- 10.98%
- YTD
- -1.43%
- 6M
- -1.48%
- 1Y
- 13.31%
- 3Y*
- 33.05%
- 5Y*
- 18.96%
- 10Y*
- 18.57%
FINMY vs. SAFRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 2.97% | 114.03% | 66.86% | 94.69% | 21.93% | 0.57% | -38.24% | 35.19% | -26.70% | -13.53% |
SAFRY Safran SA | -1.43% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
Correlation
The correlation between FINMY and SAFRY is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2008 | 0.39 |
The correlation between FINMY and SAFRY shifts across timeframes, from 0.39 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FINMY:
$67.95B
SAFRY:
$141.75B
FINMY:
$0.76
SAFRY:
$3.89
FINMY:
38.72
SAFRY:
21.83
FINMY:
2.57
SAFRY:
0.01
FINMY:
1.76
SAFRY:
2.41
FINMY:
7.11
SAFRY:
9.56
FINMY:
$28.94B
SAFRY:
$58.78B
FINMY:
$228.21M
SAFRY:
$22.83B
FINMY:
-$1.34B
SAFRY:
$6.39B
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Return for Risk
FINMY vs. SAFRY — Risk / Return Rank
FINMY
SAFRY
FINMY vs. SAFRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and Safran SA (SAFRY). 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.
| FINMY | SAFRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.10 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.54 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.37 | 1.44 | -1.81 |
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
| FINMY | SAFRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.41 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.64 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.53 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.52 | -0.27 |
Drawdowns
FINMY vs. SAFRY - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.99%, which is greater than SAFRY's maximum drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for FINMY and SAFRY.
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Drawdown Indicators
| FINMY | SAFRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -65.58% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -22.69% | -24.57% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -22.69% | -24.57% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | -42.37% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -65.58% | -8.96% |
Current DrawdownCurrent decline from peak | -20.37% | -16.28% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -36.27% | -12.25% | -24.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 9.27% | +1.37% |
Volatility
FINMY vs. SAFRY - Volatility Comparison
The current volatility for Leonardo SpA ADR (FINMY) is 13.19%, while Safran SA (SAFRY) has a volatility of 14.24%. This indicates that FINMY experiences smaller price fluctuations and is considered to be less risky than SAFRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINMY | SAFRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | 14.24% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 30.57% | 28.61% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.10% | 32.32% | +9.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.39% | 29.74% | +8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.29% | 35.30% | +6.99% |
Dividends
FINMY vs. SAFRY - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 1.01%, less than SAFRY's 1.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 1.01% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% | 0.00% | 0.00% |
SAFRY Safran SA | 1.16% | 0.93% | 1.09% | 0.83% | 0.42% | 0.43% | 0.00% | 1.32% | 1.60% | 1.60% | 4.16% | 1.98% |
Financials
FINMY vs. SAFRY - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR and Safran SA. 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
FINMY vs. SAFRY - Profitability Comparison
FINMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo SpA ADR reported a gross profit of -4.32B and revenue of 10.51B. Therefore, the gross margin over that period was -41.1%.
SAFRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Safran SA reported a gross profit of 1.96B and revenue of 16.20B. Therefore, the gross margin over that period was 12.1%.
FINMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo SpA ADR reported an operating income of -4.34B and revenue of 10.51B, resulting in an operating margin of -41.3%.
SAFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Safran SA reported an operating income of 1.91B and revenue of 16.20B, resulting in an operating margin of 11.8%.
FINMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo SpA ADR reported a net income of 717.65M and revenue of 10.51B, resulting in a net margin of 6.8%.
SAFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Safran SA reported a net income of 2.12B and revenue of 16.20B, resulting in a net margin of 13.1%.
Frequently Asked Questions
FINMY and SAFRY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFRY has higher volatility (14.24%) compared to FINMY (13.19%). In terms of maximum drawdown, FINMY dropped -81.99% vs SAFRY's -65.58%.
SAFRY currently has the higher Sharpe Ratio (0.41 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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