PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SAABY vs. AVAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

SAABY vs. AVAV

Last updated May 21, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAABY or AVAV.

Correlation

The correlation between SAABY and AVAV is 0.12, 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.

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.

Loading data...

Key characteristics

Sharpe Ratio

SAABY:

2.17

AVAV:

-0.28

Sortino Ratio

SAABY:

2.81

AVAV:

-0.01

Omega Ratio

SAABY:

1.38

AVAV:

1.00

Calmar Ratio

SAABY:

1.39

AVAV:

-0.23

Martin Ratio

SAABY:

8.91

AVAV:

-0.46

Ulcer Index

SAABY:

12.79%

AVAV:

26.18%

Daily Std Dev

SAABY:

50.82%

AVAV:

50.43%

Max Drawdown

SAABY:

-81.97%

AVAV:

-61.02%

Current Drawdown

SAABY:

-56.23%

AVAV:

-28.01%

Fundamentals

Market Cap

SAABY:

$25.26B

AVAV:

$7.35B

EPS

SAABY:

$0.45

AVAV:

$1.17

PE Ratio

SAABY:

52.67

AVAV:

137.71

PEG Ratio

SAABY:

1.86

AVAV:

1.72

PS Ratio

SAABY:

0.39

AVAV:

9.90

PB Ratio

SAABY:

6.28

AVAV:

8.70

Total Revenue (TTM)

SAABY:

$65.36B

AVAV:

$545.58M

Gross Profit (TTM)

SAABY:

$14.30B

AVAV:

$216.60M

EBITDA (TTM)

SAABY:

$6.86B

AVAV:

$45.86M

Returns By Period

In the year-to-date period, SAABY achieves a 124.75% return, which is significantly higher than AVAV's 10.01% return.

SAABY

YTD

124.75%

1M

2.51%

6M

109.00%

1Y

109.01%

3Y*

4.93%

5Y*

N/A

10Y*

N/A

AVAV

YTD

10.01%

1M

14.69%

6M

-13.14%

1Y

-14.13%

3Y*

26.04%

5Y*

21.35%

10Y*

20.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Saab AB (publ)

AeroVironment, Inc.

Risk-Adjusted Performance

SAABY vs. AVAV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SAABY
The Risk-Adjusted Performance Rank of SAABY is 9393
Overall Rank
The Sharpe Ratio Rank of SAABY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 9494
Martin Ratio Rank
AVAV
The Risk-Adjusted Performance Rank of AVAV is 3737
Overall Rank
The Sharpe Ratio Rank of AVAV is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SAABY vs. AVAV - Risk-Adjusted Performance 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.

The current SAABY Sharpe Ratio is 2.17, which is higher than the AVAV Sharpe Ratio of -0.28. 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.

Loading data...

Dividends

SAABY vs. AVAV - Dividend Comparison

SAABY's dividend yield for the trailing twelve months is around 0.39%, while AVAV has not paid dividends to shareholders.

TTM202420232022202120202019
SAABY
Saab AB (publ)		0.39%0.72%0.21%0.33%0.56%0.00%0.00%
AVAV
AeroVironment, Inc.		0.00%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 -81.97%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for SAABY and AVAV. For additional features, visit the drawdowns tool.

Loading data...

Volatility

SAABY vs. AVAV - Volatility Comparison

Saab AB (publ) (SAABY) has a higher volatility of 12.30% compared to AeroVironment, Inc. (AVAV) at 10.49%. This indicates that SAABY's price experiences larger fluctuations and is considered to be riskier than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

Financials

SAABY vs. AVAV - Financials Comparison

This section allows you to compare key financial metrics between Saab AB (publ) and AeroVironment, Inc.. 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

0.005.00B10.00B15.00B20.00B20212022202320242025
15.79B
167.64M
(SAABY) Total Revenue
(AVAV) Total Revenue
Values in USD except per share items

SAABY vs. AVAV - Profitability Comparison

The chart below illustrates the profitability comparison between Saab AB (publ) and AeroVironment, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%10.0%20.0%30.0%40.0%20212022202320242025
23.6%
37.7%
(SAABY) Gross Margin
(AVAV) Gross Margin
SAABY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported a gross profit of 3.72B and revenue of 15.79B. Therefore, the gross margin over that period was 23.6%.

AVAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.

SAABY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported an operating income of 1.45B and revenue of 15.79B, resulting in an operating margin of 9.2%.

AVAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.

SAABY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Saab AB (publ) reported a net income of 1.27B and revenue of 15.79B, resulting in a net margin of 8.0%.

AVAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.