LBRE.DE vs. SAF.PA

Last updated Jun 5, 2026

LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) is Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while SAF.PA (Safran SA) is a stock. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 18.41%/yr for SAF.PA. At a 0.34 correlation, their price movements are largely independent.

Performance

LBRE.DE vs. SAF.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Safran SA (SAF.PA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LBRE.DE achieves a 32.03% return, which is significantly higher than SAF.PA's 2.11% return. Over the past 10 years, LBRE.DE has underperformed SAF.PA with an annualized return of 16.21%, while SAF.PA has yielded a comparatively higher 18.41% annualized return.

LBRE.DE

• 1D: -0.97%
• 1M: 10.22%
• YTD: 32.03%
• 6M: 41.45%
• 1Y: 81.06%
• 3Y*: 19.81%
• 5Y*: 11.64%
• 10Y*: 16.21%

SAF.PA

• 1D: 2.21%
• 1M: 11.52%
• YTD: 2.11%
• 6M: 3.29%
• 1Y: 14.38%
• 3Y*: 31.24%
• 5Y*: 20.77%
• 10Y*: 18.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LBRE.DE vs. SAF.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc	32.03%	33.09%	-8.87%	-2.42%	9.41%	26.55%	13.06%	22.34%	-12.39%	22.13%
SAF.PA Safran SA	2.11%	41.80%	34.36%	37.72%	9.15%	-6.83%	-15.76%	32.58%	24.67%	26.88%

Correlation

The correlation between LBRE.DE and SAF.PA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jan 5, 2007	0.34

Return for Risk

LBRE.DE vs. SAF.PA — Risk / Return Rank

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

LBRE.DE

LBRE.DE Risk / Return Rank: 87
LBRE.DE Sharpe Ratio Rank: 91
LBRE.DE Sortino Ratio Rank: 88
LBRE.DE Omega Ratio Rank: 84
LBRE.DE Calmar Ratio Rank: 86
LBRE.DE Martin Ratio Rank: 87

SAF.PA

SAF.PA Risk / Return Rank: 55
SAF.PA Sharpe Ratio Rank: 57
SAF.PA Sortino Ratio Rank: 52
SAF.PA Omega Ratio Rank: 51
SAF.PA Calmar Ratio Rank: 55
SAF.PA Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LBRE.DE vs. SAF.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Safran SA (SAF.PA). 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.

	LBRE.DE	SAF.PA	Difference
Sharpe ratio: Return per unit of total volatility	3.15	0.45	+2.69
Sortino ratio: Return per unit of downside risk	3.95	0.91	+3.05
Omega ratio: Gain probability vs. loss probability	1.50	1.11	+0.39
Calmar ratio: Return relative to maximum drawdown	4.71	0.60	+4.11
Martin ratio: Return relative to average drawdown	18.65	1.65	+17.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LBRE.DE vs. SAF.PA - Sharpe Ratio Comparison

The current LBRE.DE Sharpe Ratio is 3.15, which is higher than the SAF.PA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of LBRE.DE and SAF.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LBRE.DE	SAF.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.15	0.45	+2.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.72	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	0.55	+0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.39	-0.21

Drawdowns

LBRE.DE vs. SAF.PA - Drawdown Comparison

The maximum LBRE.DE drawdown since its inception was -74.21%, smaller than the maximum SAF.PA drawdown of -92.64%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and SAF.PA.

Drawdown Indicators

	LBRE.DE	SAF.PA	Difference
Max Drawdown Largest peak-to-trough decline	-74.21%	-92.64%	+18.43%
Max Drawdown (1Y) Largest decline over 1 year	-17.12%	-23.62%	+6.50%
Max Drawdown (3Y) Largest decline over 3 years	-33.23%	-23.62%	-9.61%
Max Drawdown (5Y) Largest decline over 5 years	-37.22%	-29.84%	-7.38%
Max Drawdown (10Y) Largest decline over 10 years	-45.32%	-64.63%	+19.31%
Current Drawdown Current decline from peak	-2.86%	-12.54%	+9.68%
Average Drawdown Average peak-to-trough decline	-31.35%	-36.06%	+4.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.26%	8.66%	-4.40%

Volatility

LBRE.DE vs. SAF.PA - Volatility Comparison

Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Safran SA (SAF.PA) have volatilities of 9.86% and 10.04%, 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.

Volatility by Period

	LBRE.DE	SAF.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.86%	10.04%	-0.18%
Volatility (6M) Calculated over the trailing 6-month period	21.55%	27.58%	-6.03%
Volatility (1Y) Calculated over the trailing 1-year period	25.64%	31.29%	-5.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.23%	28.32%	-2.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.67%	33.13%	-4.46%

Dividends

LBRE.DE vs. SAF.PA - Dividend Comparison

LBRE.DE has not paid dividends to shareholders, while SAF.PA's dividend yield for the trailing twelve months is around 1.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SAF.PA Safran SA	1.12%	0.98%	1.04%	0.85%	0.43%	0.40%	0.00%	1.32%	1.53%	0.97%	2.15%	1.96%

Frequently Asked Questions

Can I hold both LBRE.DE and SAF.PA in my portfolio?

LBRE.DE and SAF.PA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.