SAF.PA vs. APLD
SAF.PA (Safran SA) and APLD (Applied Digital Corporation) are both stocks. SAF.PA operates in Aerospace & Defense (Industrials), while APLD operates in Information Technology Services (Technology). Over the past 10 years, SAF.PA returned 19.52%/yr vs 124.41%/yr for APLD. At a 0.06 correlation, their price movements are largely independent.
Performance
SAF.PA vs. APLD - Performance Comparison
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Different Trading Currencies
SAF.PA is traded in EUR, while APLD is traded in USD. To make them comparable, the APLD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SAF.PA achieves a 4.08% return, which is significantly lower than APLD's 76.82% return. Over the past 10 years, SAF.PA has underperformed APLD with an annualized return of 19.52%, while APLD has yielded a comparatively higher 124.41% annualized return.
SAF.PA
- 1D
- 3.66%
- 1M
- 9.96%
- YTD
- 4.08%
- 6M
- 6.26%
- 1Y
- 19.93%
- 3Y*
- 31.43%
- 5Y*
- 21.02%
- 10Y*
- 19.52%
APLD
- 1D
- 3.05%
- 1M
- -4.92%
- YTD
- 76.82%
- 6M
- 55.53%
- 1Y
- 241.92%
- 3Y*
- 65.35%
- 5Y*
- 114.25%
- 10Y*
- 124.41%
SAF.PA vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAF.PA Safran SA | 4.08% | 41.80% | 34.36% | 37.72% | 9.15% | -6.83% | -15.76% | 32.58% | 24.66% | 26.88% |
APLD Applied Digital Corporation | 76.82% | 182.86% | 20.84% | 255.32% | -53.36% | 12,679.24% | 344.42% | -32.36% | 72.74% | -41.52% |
Correlation
The correlation between SAF.PA and APLD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2008 | 0.06 |
Over the past year, SAF.PA and APLD have become more correlated (0.27) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
SAF.PA vs. APLD — Risk / Return Rank
SAF.PA
APLD
SAF.PA vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) and Applied Digital Corporation (APLD). 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.PA | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.33 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 5.10 | -4.26 |
| Martin ratioReturn relative to average drawdown | 2.22 | 12.16 | -9.94 |
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Drawdowns
SAF.PA vs. APLD - Drawdown Comparison
The maximum SAF.PA drawdown since its inception was -64.89%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for SAF.PA and APLD.
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Drawdown Indicators
| SAF.PA | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.89% | -99.73% | +34.84% |
Max Drawdown (1Y)Largest decline over 1 year | -23.62% | -47.80% | +24.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | -75.75% | +52.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -80.82% | +50.98% |
Max Drawdown (10Y)Largest decline over 10 years | -64.63% | -90.29% | +25.66% |
Current DrawdownCurrent decline from peak | -10.85% | -13.39% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -74.58% | +61.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 20.54% | -11.64% |
Volatility
SAF.PA vs. APLD - Volatility Comparison
The current volatility for Safran SA (SAF.PA) is 10.23%, while Applied Digital Corporation (APLD) has a volatility of 32.65%. This indicates that SAF.PA experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAF.PA | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 32.65% | -22.42% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 79.37% | -51.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 106.20% | -74.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.37% | 163.79% | -135.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 300.89% | -267.76% |
Dividends
SAF.PA vs. APLD - Dividend Comparison
SAF.PA's dividend yield for the trailing twelve months is around 1.09%, while APLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAF.PA Safran SA | 1.09% | 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. APLD - Financials Comparison
This section allows you to compare key financial metrics between Safran SA and Applied Digital 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SAF.PA and APLD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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