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MANTA.HE vs. SAAB-B.ST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MANTA.HE vs. SAAB-B.ST - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Mandatum Oyj (MANTA.HE) and Saab AB (publ) (SAAB-B.ST). The values are adjusted to include any dividend payments, if applicable.

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MANTA.HE vs. SAAB-B.ST - Yearly Performance Comparison


2026 (YTD)202520242023
MANTA.HE
Mandatum Oyj
2.53%72.99%18.55%11.16%
SAAB-B.ST
Saab AB (publ)
21.99%145.70%50.32%13.10%
Different Trading Currencies

MANTA.HE is traded in EUR, while SAAB-B.ST is traded in SEK. To make them comparable, the SAAB-B.ST values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MANTA.HE achieves a 2.53% return, which is significantly lower than SAAB-B.ST's 21.99% return.


MANTA.HE

1D
2.56%
1M
2.59%
YTD
2.53%
6M
23.69%
1Y
40.14%
3Y*
5Y*
10Y*

SAAB-B.ST

1D
0.00%
1M
1.39%
YTD
21.99%
6M
18.36%
1Y
68.96%
3Y*
64.60%
5Y*
61.30%
10Y*
27.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MANTA.HE vs. SAAB-B.ST — Risk / Return Rank

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

MANTA.HE
MANTA.HE Risk / Return Rank: 8686
Overall Rank
MANTA.HE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MANTA.HE Sortino Ratio Rank: 8282
Sortino Ratio Rank
MANTA.HE Omega Ratio Rank: 8484
Omega Ratio Rank
MANTA.HE Calmar Ratio Rank: 9090
Calmar Ratio Rank
MANTA.HE Martin Ratio Rank: 8787
Martin Ratio Rank

SAAB-B.ST
SAAB-B.ST Risk / Return Rank: 8282
Overall Rank
SAAB-B.ST Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SAAB-B.ST Sortino Ratio Rank: 8080
Sortino Ratio Rank
SAAB-B.ST Omega Ratio Rank: 7676
Omega Ratio Rank
SAAB-B.ST Calmar Ratio Rank: 8585
Calmar Ratio Rank
SAAB-B.ST Martin Ratio Rank: 8383
Martin Ratio Rank
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.

MANTA.HE vs. SAAB-B.ST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mandatum Oyj (MANTA.HE) and Saab AB (publ) (SAAB-B.ST). 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.


MANTA.HESAAB-B.STDifference

Sharpe ratio

Return per unit of total volatility

1.66

1.45

+0.21

Sortino ratio

Return per unit of downside risk

2.23

2.05

+0.18

Omega ratio

Gain probability vs. loss probability

1.33

1.25

+0.08

Calmar ratio

Return relative to maximum drawdown

4.06

3.17

+0.89

Martin ratio

Return relative to average drawdown

9.40

7.76

+1.63

MANTA.HE vs. SAAB-B.ST - Sharpe Ratio Comparison

The current MANTA.HE Sharpe Ratio is 1.66, which is comparable to the SAAB-B.ST Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of MANTA.HE and SAAB-B.ST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MANTA.HESAAB-B.STDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

1.45

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

1.66

0.47

+1.19

Correlation

The correlation between MANTA.HE and SAAB-B.ST is 0.18, 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.


Dividends

MANTA.HE vs. SAAB-B.ST - Dividend Comparison

MANTA.HE's dividend yield for the trailing twelve months is around 9.35%, more than SAAB-B.ST's 0.48% yield.


TTM20252024202320222021202020192018201720162015
MANTA.HE
Mandatum Oyj
9.35%9.59%7.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAAB-B.ST
Saab AB (publ)
0.48%0.37%0.68%0.87%1.19%2.04%7.85%1.43%1.65%1.32%1.47%1.82%

Drawdowns

MANTA.HE vs. SAAB-B.ST - Drawdown Comparison

The maximum MANTA.HE drawdown since its inception was -10.48%, smaller than the maximum SAAB-B.ST drawdown of -78.07%. Use the drawdown chart below to compare losses from any high point for MANTA.HE and SAAB-B.ST.


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Drawdown Indicators


MANTA.HESAAB-B.STDifference

Max Drawdown

Largest peak-to-trough decline

-10.48%

-75.34%

+64.86%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

-22.04%

+11.83%

Max Drawdown (5Y)

Largest decline over 5 years

-24.37%

Max Drawdown (10Y)

Largest decline over 10 years

-61.48%

Current Drawdown

Current decline from peak

-4.18%

-9.13%

+4.95%

Average Drawdown

Average peak-to-trough decline

-3.05%

-19.44%

+16.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.42%

9.15%

-4.73%

Volatility

MANTA.HE vs. SAAB-B.ST - Volatility Comparison

The current volatility for Mandatum Oyj (MANTA.HE) is 6.30%, while Saab AB (publ) (SAAB-B.ST) has a volatility of 14.89%. This indicates that MANTA.HE experiences smaller price fluctuations and is considered to be less risky than SAAB-B.ST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MANTA.HESAAB-B.STDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.30%

14.89%

-8.59%

Volatility (6M)

Calculated over the trailing 6-month period

18.48%

30.34%

-11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

24.43%

48.38%

-23.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.65%

40.02%

-15.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.65%

36.71%

-12.06%

Financials

MANTA.HE vs. SAAB-B.ST - Financials Comparison

This section allows you to compare key financial metrics between Mandatum Oyj 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


Please note, different currencies. MANTA.HE values in EUR, SAAB-B.ST values in SEK