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NPSNY vs. SAABY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NPSNY vs. SAABY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Naspers Ltd ADR (NPSNY) and Saab AB (publ) (SAABY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NPSNY achieves a -21.43% return, which is significantly lower than SAABY's -4.59% return.


NPSNY

1D
-2.61%
1M
0.67%
YTD
-21.43%
6M
-19.68%
1Y
-12.03%
3Y*
15.94%
5Y*
4.32%
10Y*
10.85%

SAABY

1D
-3.70%
1M
4.75%
YTD
-4.59%
6M
0.99%
1Y
14.85%
3Y*
60.00%
5Y*
50.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPSNY vs. SAABY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
NPSNY
Naspers Ltd ADR
-21.43%52.37%30.17%2.64%6.75%-23.52%40.71%
SAABY
Saab AB (publ)
-4.59%177.56%39.85%47.07%67.28%-48.79%82.51%

Correlation

The correlation between NPSNY and SAABY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

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

0.07

The correlation between NPSNY and SAABY shifts across timeframes, from 0.07 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NPSNY:

$41.61B

SAABY:

$29.87B

EPS

NPSNY:

$2.09

SAABY:

SEK 5.98

PE Ratio

NPSNY:

5.00

SAABY:

43.63

PEG Ratio

NPSNY:

0.08

SAABY:

1.33

PS Ratio

NPSNY:

3.20

SAABY:

3.43

PB Ratio

NPSNY:

1.71

SAABY:

6.32

Total Revenue (TTM)

NPSNY:

$13.01B

SAABY:

SEK 82.29B

Gross Profit (TTM)

NPSNY:

$5.32B

SAABY:

SEK 17.87B

EBITDA (TTM)

NPSNY:

$8.00B

SAABY:

SEK 9.44B

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Return for Risk

NPSNY vs. SAABY — Risk / Return Rank

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

NPSNY
NPSNY Risk / Return Rank: 2525
Overall Rank
NPSNY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 2222
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 2323
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 2828
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 2626
Martin Ratio Rank

SAABY
SAABY Risk / Return Rank: 5454
Overall Rank
SAABY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SAABY Sortino Ratio Rank: 5353
Sortino Ratio Rank
SAABY Omega Ratio Rank: 5050
Omega Ratio Rank
SAABY Calmar Ratio Rank: 5454
Calmar Ratio Rank
SAABY Martin Ratio Rank: 5656
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.

NPSNY vs. SAABY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.


NPSNYSAABYDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.28

Omega ratioGain probability vs. loss probability

0.95

1.10

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.44

0.46

-0.90

Martin ratioReturn relative to average drawdown

-0.84

1.14

-1.98

NPSNY vs. SAABY - Sharpe Ratio Comparison

The current NPSNY Sharpe Ratio is -0.42, which is lower than the SAABY Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of NPSNY and SAABY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NPSNY vs. SAABY - Drawdown Comparison

The maximum NPSNY drawdown since its inception was -66.27%, which is greater than SAABY's maximum drawdown of -52.75%. Use the drawdown chart below to compare losses from any high point for NPSNY and SAABY.


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Drawdown Indicators


NPSNYSAABYDifference

Max Drawdown

Largest peak-to-trough decline

-66.27%

-52.75%

-13.52%

Max Drawdown (1Y)

Largest decline over 1 year

-33.58%

-37.04%

+3.46%

Max Drawdown (3Y)

Largest decline over 3 years

-33.58%

-37.04%

+3.46%

Max Drawdown (5Y)

Largest decline over 5 years

-60.25%

-37.04%

-23.21%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

Current Drawdown

Current decline from peak

-30.31%

-31.92%

+1.61%

Average Drawdown

Average peak-to-trough decline

-16.58%

-16.96%

+0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.57%

15.01%

+2.56%

Volatility

NPSNY vs. SAABY - Volatility Comparison

The current volatility for Naspers Ltd ADR (NPSNY) is 12.61%, while Saab AB (publ) (SAABY) has a volatility of 15.37%. This indicates that NPSNY 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.


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Volatility by Period


NPSNYSAABYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

15.37%

-2.76%

Volatility (6M)

Calculated over the trailing 6-month period

28.19%

33.13%

-4.94%

Volatility (1Y)

Calculated over the trailing 1-year period

34.89%

47.86%

-12.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.41%

47.05%

-0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.48%

57.50%

-14.02%

Dividends

NPSNY vs. SAABY - Dividend Comparison

NPSNY's dividend yield for the trailing twelve months is around 0.57%, more than SAABY's 0.43% yield.


PositionTTM20252024202320222021202020192018201720162015
NPSNY
Naspers Ltd ADR
0.57%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%
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

NPSNY vs. SAABY - Financials Comparison

This section allows you to compare key financial metrics between Naspers Ltd 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
4.13B
19.16B
(NPSNY) Total Revenue
(SAABY) Total Revenue
Please note, different currencies. NPSNY values in USD, SAABY values in SEK

NPSNY vs. SAABY - Profitability Comparison

The chart below illustrates the profitability comparison between Naspers Ltd ADR and Saab AB (publ) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
43.8%
23.4%
Portfolio components
NPSNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a gross profit of 1.81B and revenue of 4.13B. Therefore, the gross margin over that period was 43.8%.

SAABY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported a gross profit of 4.48B and revenue of 19.16B. Therefore, the gross margin over that period was 23.4%.

NPSNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported an operating income of 184.58M and revenue of 4.13B, resulting in an operating margin of 4.5%.

SAABY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported an operating income of 1.91B and revenue of 19.16B, resulting in an operating margin of 10.0%.

NPSNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a net income of 2.39B and revenue of 4.13B, resulting in a net margin of 57.8%.

SAABY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported a net income of 1.44B and revenue of 19.16B, resulting in a net margin of 7.5%.


Frequently Asked Questions


NPSNY and SAABY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SAABY has higher volatility (15.37%) compared to NPSNY (12.61%). In terms of maximum drawdown, NPSNY dropped -66.27% vs SAABY's -52.75%.

SAABY currently has the higher Sharpe Ratio (0.36 vs -0.42), 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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