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SAABY vs. GD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAABY and GD 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. GD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SAABY:

-0.58

GD:

-0.29

Sortino Ratio

SAABY:

0.19

GD:

-0.20

Omega Ratio

SAABY:

1.05

GD:

0.97

Calmar Ratio

SAABY:

-0.56

GD:

-0.24

Martin Ratio

SAABY:

-0.61

GD:

-0.51

Ulcer Index

SAABY:

75.07%

GD:

10.71%

Daily Std Dev

SAABY:

93.63%

GD:

22.05%

Max Drawdown

SAABY:

-81.97%

GD:

-76.10%

Current Drawdown

SAABY:

-56.92%

GD:

-12.58%

Fundamentals

Market Cap

SAABY:

$25.55B

GD:

$73.04B

EPS

SAABY:

$0.44

GD:

$14.42

PE Ratio

SAABY:

54.41

GD:

18.87

PEG Ratio

SAABY:

1.98

GD:

2.05

PS Ratio

SAABY:

0.39

GD:

1.48

PB Ratio

SAABY:

6.59

GD:

3.29

Total Revenue (TTM)

SAABY:

$65.36B

GD:

$49.21B

Gross Profit (TTM)

SAABY:

$14.30B

GD:

$7.59B

EBITDA (TTM)

SAABY:

$6.86B

GD:

$5.88B

Returns By Period

In the year-to-date period, SAABY achieves a 121.21% return, which is significantly higher than GD's 4.18% return.


SAABY

YTD

121.21%

1M

12.54%

6M

115.86%

1Y

-53.48%

5Y*

N/A

10Y*

N/A

GD

YTD

4.18%

1M

0.57%

6M

-11.29%

1Y

-6.33%

5Y*

17.72%

10Y*

9.36%

*Annualized

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Risk-Adjusted Performance

SAABY vs. GD — 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 3333
Overall Rank
The Sharpe Ratio Rank of SAABY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SAABY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of SAABY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SAABY is 3838
Martin Ratio Rank

GD
The Risk-Adjusted Performance Rank of GD is 3535
Overall Rank
The Sharpe Ratio Rank of GD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of GD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of GD is 4141
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. GD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) and General Dynamics Corporation (GD). 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 -0.58, which is lower than the GD Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of SAABY and GD, 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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Dividends

SAABY vs. GD - Dividend Comparison

SAABY's dividend yield for the trailing twelve months is around 0.39%, less than GD's 2.12% yield.


TTM20242023202220212020201920182017201620152014
SAABY
Saab AB (publ)
0.39%0.72%0.21%0.33%0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GD
General Dynamics Corporation
2.12%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%2.46%1.76%

Drawdowns

SAABY vs. GD - Drawdown Comparison

The maximum SAABY drawdown since its inception was -81.97%, which is greater than GD's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for SAABY and GD. For additional features, visit the drawdowns tool.


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Volatility

SAABY vs. GD - Volatility Comparison


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Financials

SAABY vs. GD - Financials Comparison

This section allows you to compare key financial metrics between Saab AB (publ) and General Dynamics Corporation. 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


10.00B15.00B20.00B20212022202320242025
15.79B
12.22B
(SAABY) Total Revenue
(GD) Total Revenue
Values in USD except per share items

SAABY vs. GD - Profitability Comparison

The chart below illustrates the profitability comparison between Saab AB (publ) and General Dynamics Corporation 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%5.0%10.0%15.0%20.0%20212022202320242025
23.6%
15.5%
(SAABY) Gross Margin
(GD) 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%.

GD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported a gross profit of 1.89B and revenue of 12.22B. Therefore, the gross margin over that period was 15.5%.

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%.

GD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported an operating income of 1.27B and revenue of 12.22B, resulting in an operating margin of 10.4%.

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%.

GD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Dynamics Corporation reported a net income of 994.00M and revenue of 12.22B, resulting in a net margin of 8.1%.