SAABY vs. AVAV

Last updated Apr 1, 2026

Compare and contrast key facts about Saab AB (publ) (SAABY) and AeroVironment, Inc. (AVAV).

Performance

SAABY vs. AVAV - Performance Comparison

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

SAABY vs. AVAV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SAABY Saab AB (publ)	13.05%	177.56%	39.85%	47.07%	67.28%	-48.79%	82.51%
AVAV AeroVironment, Inc.	-24.33%	57.18%	22.10%	47.14%	38.09%	-28.62%	48.75%

Fundamentals

Market Cap SAABY : $35.42B AVAV : $8.93B
EPS SAABY : $5.82 AVAV : -$5.17
PS Ratio SAABY : 0.45 AVAV : 6.67
PB Ratio SAABY : 0.82 AVAV : 2.09
Total Revenue (TTM) SAABY : $78.91B AVAV : $1.19B
Gross Profit (TTM) SAABY : $17.17B AVAV : $104.63M
EBITDA (TTM) SAABY : $9.18B AVAV : -$242.06M

Returns By Period

In the year-to-date period, SAABY achieves a 13.05% return, which is significantly higher than AVAV's -24.33% return.

SAABY

• 1D: 5.68%
• 1M: -9.63%
• YTD: 13.05%
• 6M: 7.11%
• 1Y: 67.18%
• 3Y*: 61.51%
• 5Y*: 58.08%
• 10Y*: —

AVAV

• 1D: 3.44%
• 1M: -27.43%
• YTD: -24.33%
• 6M: -41.87%
• 1Y: 53.58%
• 3Y*: 25.93%
• 5Y*: 8.93%
• 10Y*: 20.62%

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

Return for Risk

SAABY vs. AVAV — Risk / Return Rank

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

SAABY

SAABY Risk / Return Rank: 81
SAABY Sharpe Ratio Rank: 82
SAABY Sortino Ratio Rank: 78
SAABY Omega Ratio Rank: 75
SAABY Calmar Ratio Rank: 85
SAABY Martin Ratio Rank: 84

AVAV

AVAV Risk / Return Rank: 66
AVAV Sharpe Ratio Rank: 69
AVAV Sortino Ratio Rank: 68
AVAV Omega Ratio Rank: 66
AVAV Calmar Ratio Rank: 62
AVAV Martin Ratio Rank: 62

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.

SAABY vs. AVAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) and AeroVironment, Inc. (AVAV). 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.

	SAABY	AVAV	Difference
Sharpe ratio Return per unit of total volatility	1.35	0.76	+0.59
Sortino ratio Return per unit of downside risk	1.92	1.47	+0.44
Omega ratio Gain probability vs. loss probability	1.24	1.19	+0.05
Calmar ratio Return relative to maximum drawdown	2.80	0.90	+1.90
Martin ratio Return relative to average drawdown	7.27	2.15	+5.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAABY vs. AVAV - Sharpe Ratio Comparison

The current SAABY Sharpe Ratio is 1.35, which is higher than the AVAV Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of SAABY and AVAV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SAABY	AVAV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.35	0.76	+0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.27	0.17	+1.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.24	+0.63

Correlation

The correlation between SAABY and AVAV is 0.13, 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

SAABY vs. AVAV - Dividend Comparison

SAABY's dividend yield for the trailing twelve months is around 0.32%, while AVAV has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
SAABY Saab AB (publ)	0.32%	0.36%	0.73%	0.84%	1.24%	2.19%
AVAV AeroVironment, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SAABY vs. AVAV - Drawdown Comparison

The maximum SAABY drawdown since its inception was -52.75%, smaller than the maximum AVAV drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for SAABY and AVAV.

Drawdown Indicators

	SAABY	AVAV	Difference
Max Drawdown Largest peak-to-trough decline	-52.75%	-61.02%	+8.27%
Max Drawdown (1Y) Largest decline over 1 year	-24.66%	-56.82%	+32.16%
Max Drawdown (5Y) Largest decline over 5 years	-33.73%	-56.82%	+23.09%
Max Drawdown (10Y) Largest decline over 10 years	—	-61.02%	—
Current Drawdown Current decline from peak	-19.33%	-55.34%	+36.01%
Average Drawdown Average peak-to-trough decline	-16.66%	-28.31%	+11.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.52%	23.93%	-14.41%

Volatility

SAABY vs. AVAV - Volatility Comparison

The current volatility for Saab AB (publ) (SAABY) is 15.04%, while AeroVironment, Inc. (AVAV) has a volatility of 19.41%. This indicates that SAABY experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAABY	AVAV	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.04%	19.41%	-4.37%
Volatility (6M) Calculated over the trailing 6-month period	31.33%	55.34%	-24.01%
Volatility (1Y) Calculated over the trailing 1-year period	49.96%	70.43%	-20.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.16%	54.27%	-8.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.83%	51.07%	+6.76%

Financials