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SAABY vs. HO.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAABY and HO.PA 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.

SAABY vs. HO.PA

Last updated May 30, 2025

Compare and contrast key facts about Saab AB (publ) (SAABY) and Thales S.A. (HO.PA).

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

Performance

SAABY vs. HO.PA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SAABY:

2.65

HO.PA:

1.96

Sortino Ratio

SAABY:

2.89

HO.PA:

2.77

Omega Ratio

SAABY:

1.39

HO.PA:

1.36

Calmar Ratio

SAABY:

1.46

HO.PA:

3.02

Martin Ratio

SAABY:

9.33

HO.PA:

5.19

Ulcer Index

SAABY:

12.79%

HO.PA:

11.97%

Daily Std Dev

SAABY:

50.95%

HO.PA:

32.92%

Max Drawdown

SAABY:

-81.97%

HO.PA:

-66.14%

Current Drawdown

SAABY:

-52.33%

HO.PA:

-2.02%

Fundamentals

Market Cap

SAABY:

$27.01B

HO.PA:

€54.83B

EPS

SAABY:

$0.47

HO.PA:

€4.90

PE Ratio

SAABY:

54.57

HO.PA:

54.47

PEG Ratio

SAABY:

1.96

HO.PA:

2.48

PS Ratio

SAABY:

0.41

HO.PA:

2.66

PB Ratio

SAABY:

6.62

HO.PA:

7.45

Total Revenue (TTM)

SAABY:

$65.36B

HO.PA:

€20.58B

Gross Profit (TTM)

SAABY:

$14.30B

HO.PA:

€5.37B

EBITDA (TTM)

SAABY:

$6.86B

HO.PA:

€2.37B

Returns By Period

In the year-to-date period, SAABY achieves a 144.74% return, which is significantly higher than HO.PA's 94.69% return.

SAABY

YTD

144.74%

1M

12.34%

6M

135.74%

1Y

132.73%

3Y*

6.25%

5Y*

N/A

10Y*

N/A

HO.PA

YTD

94.69%

1M

12.62%

6M

89.84%

1Y

65.54%

3Y*

34.56%

5Y*

33.99%

10Y*

18.92%

*Annualized

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Saab AB (publ)

Thales S.A.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SAABY vs. HO.PA — 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 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SAABY is 9494
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
HO.PA
The Risk-Adjusted Performance Rank of HO.PA is 9292
Overall Rank
The Sharpe Ratio Rank of HO.PA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of HO.PA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HO.PA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of HO.PA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HO.PA is 8686
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. HO.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) and Thales S.A. (HO.PA). 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 2.65, which is higher than the HO.PA Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of SAABY and HO.PA, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SAABY vs. HO.PA - Dividend Comparison

SAABY's dividend yield for the trailing twelve months is around 0.35%, less than HO.PA's 1.39% yield.

TTM20242023202220212020201920182017201620152014
SAABY
Saab AB (publ)		0.35%0.72%0.21%0.33%0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HO.PA
Thales S.A.		1.39%2.49%2.27%2.23%2.62%0.53%2.36%1.76%1.84%1.53%1.64%2.64%

Drawdowns

SAABY vs. HO.PA - Drawdown Comparison

The maximum SAABY drawdown since its inception was -81.97%, which is greater than HO.PA's maximum drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for SAABY and HO.PA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SAABY vs. HO.PA - Volatility Comparison

Saab AB (publ) (SAABY) has a higher volatility of 10.46% compared to Thales S.A. (HO.PA) at 8.14%. This indicates that SAABY's price experiences larger fluctuations and is considered to be riskier than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SAABY vs. HO.PA - Financials Comparison

This section allows you to compare key financial metrics between Saab AB (publ) and Thales S.A.. 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

5.00B10.00B15.00B20.00B20212022202320242025
15.79B
11.08B
(SAABY) Total Revenue
(HO.PA) Total Revenue
Please note, different currencies. SAABY values in USD, HO.PA values in EUR

SAABY vs. HO.PA - Profitability Comparison

The chart below illustrates the profitability comparison between Saab AB (publ) and Thales S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-5.0%0.0%5.0%10.0%15.0%20.0%25.0%30.0%20212022202320242025
23.6%
25.9%
(SAABY) Gross Margin
(HO.PA) 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%.

HO.PA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thales S.A. reported a gross profit of 2.87B and revenue of 11.08B. Therefore, the gross margin over that period was 25.9%.

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%.

HO.PA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thales S.A. reported an operating income of 1.02B and revenue of 11.08B, resulting in an operating margin of 9.2%.

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%.

HO.PA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thales S.A. reported a net income of 19.30M and revenue of 11.08B, resulting in a net margin of 0.2%.