LOOMIS.ST vs. SAABY
LOOMIS.ST (Loomis AB ser. B) and SAABY (Saab AB (publ)) are both stocks. Both are in the Industrials sector — LOOMIS.ST in Security & Protection Services, SAABY in Aerospace & Defense. Over the past 5 years, LOOMIS.ST returned 15.62%/yr vs 54.50%/yr for SAABY. At a correlation of -0.08, they often move in opposite directions.
Performance
LOOMIS.ST vs. SAABY - Performance Comparison
Loading charts...
Different Trading Currencies
LOOMIS.ST is traded in SEK, while SAABY is traded in USD. To make them comparable, the SAABY values have been converted to SEK using the latest available exchange rates.
Returns By Period
In the year-to-date period, LOOMIS.ST achieves a 24.90% return, which is significantly higher than SAABY's -2.57% return.
LOOMIS.ST
- 1D
- 0.78%
- 1M
- 2.69%
- YTD
- 24.90%
- 6M
- 31.64%
- 1Y
- 30.10%
- 3Y*
- 19.95%
- 5Y*
- 15.62%
- 10Y*
- 12.09%
SAABY
- 1D
- -3.92%
- 1M
- 5.40%
- YTD
- -2.57%
- 6M
- 2.72%
- 1Y
- 14.23%
- 3Y*
- 53.43%
- 5Y*
- 54.50%
- 10Y*
- —
LOOMIS.ST vs. SAABY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 24.90% | 20.26% | 32.10% | -2.72% | 23.04% | 8.81% | 1.81% |
SAABY Saab AB (publ) | -2.57% | 131.31% | 53.50% | 42.44% | 92.60% | -43.68% | 49.79% |
Correlation
The correlation between LOOMIS.ST and SAABY is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2020 | -0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LOOMIS.ST vs. SAABY — Risk / Return Rank
LOOMIS.ST
SAABY
LOOMIS.ST vs. SAABY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis AB ser. B (LOOMIS.ST) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOOMIS.ST | SAABY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.10 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.50 | +1.18 |
| Martin ratioReturn relative to average drawdown | 3.61 | 1.21 | +2.40 |
Loading charts...
Drawdowns
LOOMIS.ST vs. SAABY - Drawdown Comparison
The maximum LOOMIS.ST drawdown since its inception was -61.81%, which is greater than SAABY's maximum drawdown of -52.91%. Use the drawdown chart below to compare losses from any high point for LOOMIS.ST and SAABY.
Loading charts...
Drawdown Indicators
| LOOMIS.ST | SAABY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.81% | -52.91% | -8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -33.72% | +16.77% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -33.72% | +11.63% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | -33.72% | +5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -61.81% | — | — |
Current DrawdownCurrent decline from peak | -2.06% | -28.50% | +26.44% |
Average DrawdownAverage peak-to-trough decline | -13.70% | -16.36% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 13.89% | -6.05% |
Volatility
LOOMIS.ST vs. SAABY - Volatility Comparison
The current volatility for Loomis AB ser. B (LOOMIS.ST) is 6.46%, while Saab AB (publ) (SAABY) has a volatility of 13.71%. This indicates that LOOMIS.ST experiences smaller price fluctuations and is considered to be less risky than SAABY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LOOMIS.ST | SAABY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 13.71% | -7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 30.49% | -10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 45.36% | -19.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.39% | 46.59% | -18.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.84% | 57.42% | -25.58% |
Dividends
LOOMIS.ST vs. SAABY - Dividend Comparison
LOOMIS.ST's dividend yield for the trailing twelve months is around 4.29%, more than SAABY's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 4.29% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
SAABY Saab AB (publ) | 0.43% | 0.36% | 0.73% | 0.84% | 1.24% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LOOMIS.ST vs. SAABY - Financials Comparison
This section allows you to compare key financial metrics between Loomis AB ser. B 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
LOOMIS.ST and SAABY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for LOOMIS.ST and SAABY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer