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SAF.PA vs. 0B2.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

SAF.PA vs. 0B2.DE

Last updated Jun 16, 2026

SAF.PA (Safran SA) and 0B2.DE (BAWAG Group AG) are both stocks. SAF.PA operates in Aerospace & Defense (Industrials), while 0B2.DE operates in Banks - Regional (Financial Services). Over the past 5 years, SAF.PA returned 21.49%/yr vs 35.83%/yr for 0B2.DE. At a 0.29 correlation, their price movements are largely independent.

Performance

SAF.PA vs. 0B2.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Safran SA (SAF.PA) and BAWAG Group AG (0B2.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SAF.PA achieves a 7.58% return, which is significantly lower than 0B2.DE's 23.06% return.

SAF.PA

1D
3.36%
1M
17.89%
YTD
7.58%
6M
9.20%
1Y
26.36%
3Y*
32.52%
5Y*
21.49%
10Y*
19.93%

0B2.DE

1D
2.92%
1M
4.33%
YTD
23.06%
6M
30.46%
1Y
48.59%
3Y*
62.56%
5Y*
35.83%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SAF.PA vs. 0B2.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
SAF.PA
Safran SA		7.58%41.80%34.36%37.72%9.15%-6.83%-15.76%32.58%9.84%
0B2.DE
BAWAG Group AG		23.06%70.86%82.66%6.44%-1.75%40.29%-5.03%9.08%-12.93%

Correlation

The correlation between SAF.PA and 0B2.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.49

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

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since May 7, 2018

0.30

The correlation between SAF.PA and 0B2.DE shifts across timeframes, from 0.29 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.

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Safran SA

BAWAG Group AG

Often compared with SAF.PA:
SAF.PA vs. SAFRYSAF.PA vs. RTXSAF.PA vs. SWBISAF.PA vs. HWMSAF.PA vs. GDSAF.PA vs. GESAF.PA vs. voo
Often compared with 0B2.DE:
0B2.DE vs. SCHG0B2.DE vs. SPY0B2.DE vs. EUNA.DE0B2.DE vs. RMD0B2.DE vs. TMUS0B2.DE vs. DTE.DE0B2.DE vs. ALV.DE

Return for Risk

SAF.PA vs. 0B2.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SAF.PA
SAF.PA Risk / Return Rank: 6666
Overall Rank
SAF.PA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SAF.PA Sortino Ratio Rank: 6565
Sortino Ratio Rank
SAF.PA Omega Ratio Rank: 6363
Omega Ratio Rank
SAF.PA Calmar Ratio Rank: 6464
Calmar Ratio Rank
SAF.PA Martin Ratio Rank: 6767
Martin Ratio Rank
0B2.DE
0B2.DE Risk / Return Rank: 8383
Overall Rank
0B2.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
0B2.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
0B2.DE Omega Ratio Rank: 7979
Omega Ratio Rank
0B2.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
0B2.DE Martin Ratio Rank: 8787
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.

SAF.PA vs. 0B2.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) and BAWAG Group AG (0B2.DE). 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.

SAF.PA0B2.DEDifference
Sharpe ratioReturn per unit of total volatility
0.82
1.74

-0.92

Sortino ratioReturn per unit of downside risk
1.41
2.36

-0.95

Omega ratioGain probability vs. loss probability

1.17

1.30

-0.13

Calmar ratioReturn relative to maximum drawdown

1.10

3.01

-1.91

Martin ratioReturn relative to average drawdown

2.94

10.04

-7.10

SAF.PA vs. 0B2.DE - Sharpe Ratio Comparison

The current SAF.PA Sharpe Ratio is 0.82, which is lower than the 0B2.DE Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of SAF.PA and 0B2.DE, 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

SAF.PA vs. 0B2.DE - Drawdown Comparison

The maximum SAF.PA drawdown since its inception was -64.89%, which is greater than 0B2.DE's maximum drawdown of -53.63%. Use the drawdown chart below to compare losses from any high point for SAF.PA and 0B2.DE.

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Drawdown Indicators

SAF.PA0B2.DEDifference

Max Drawdown

Largest peak-to-trough decline

-64.89%

-53.63%

-11.26%

Max Drawdown (1Y)

Largest decline over 1 year

-23.62%

-15.89%

-7.73%

Max Drawdown (3Y)

Largest decline over 3 years

-23.62%

-19.84%

-3.78%

Max Drawdown (5Y)

Largest decline over 5 years

-29.84%

-30.88%

+1.04%

Max Drawdown (10Y)

Largest decline over 10 years

-64.63%

—

—

Current Drawdown

Current decline from peak

-7.85%

-2.19%

-5.66%

Average Drawdown

Average peak-to-trough decline

-13.50%

-10.32%

-3.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.92%

4.73%

+4.19%

Volatility

SAF.PA vs. 0B2.DE - Volatility Comparison

Safran SA (SAF.PA) has a higher volatility of 9.36% compared to BAWAG Group AG (0B2.DE) at 7.37%. This indicates that SAF.PA's price experiences larger fluctuations and is considered to be riskier than 0B2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SAF.PA0B2.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

7.37%

+1.99%

Volatility (6M)

Calculated over the trailing 6-month period

27.98%

21.15%

+6.83%

Volatility (1Y)

Calculated over the trailing 1-year period

31.67%

27.45%

+4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.41%

33.31%

-4.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.15%

41.08%

-7.93%

Dividends

SAF.PA vs. 0B2.DE - Dividend Comparison

SAF.PA's dividend yield for the trailing twelve months is around 1.06%, less than 0B2.DE's 4.12% yield.

PositionTTM20252024202320222021202020192018201720162015
0B2.DE
BAWAG Group AG		4.12%4.28%6.21%7.69%6.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAF.PA
Safran SA		1.06%0.98%1.04%0.85%0.43%0.40%0.00%1.32%1.52%0.97%2.15%1.96%

Financials

SAF.PA vs. 0B2.DE - Financials Comparison

This section allows you to compare key financial metrics between Safran SA and BAWAG Group AG. 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

Values in EUR except per share items

Frequently Asked Questions

SAF.PA and 0B2.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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