SAF.PA vs. DB1.DE
SAF.PA (Safran SA) and DB1.DE (Deutsche Börse AG) are both stocks. SAF.PA operates in Aerospace & Defense (Industrials), while DB1.DE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, SAF.PA returned 19.52%/yr vs 15.31%/yr for DB1.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
SAF.PA vs. DB1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SAF.PA achieves a 4.08% return, which is significantly lower than DB1.DE's 13.48% return. Over the past 10 years, SAF.PA has outperformed DB1.DE with an annualized return of 19.52%, while DB1.DE has yielded a comparatively lower 15.31% 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%
DB1.DE
- 1D
- 1.26%
- 1M
- 3.53%
- YTD
- 13.48%
- 6M
- 18.01%
- 1Y
- -6.67%
- 3Y*
- 16.36%
- 5Y*
- 15.24%
- 10Y*
- 15.31%
SAF.PA vs. DB1.DE - 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% |
DB1.DE Deutsche Börse AG | 13.48% | 2.03% | 21.82% | 18.03% | 11.90% | 7.98% | 1.28% | 36.60% | 10.78% | 29.96% |
Correlation
The correlation between SAF.PA and DB1.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.35 |
Over the past year, the correlation between SAF.PA and DB1.DE has dropped to 0.02 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
SAF.PA vs. DB1.DE — Risk / Return Rank
SAF.PA
DB1.DE
SAF.PA vs. DB1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) and Deutsche Börse AG (DB1.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.PA | DB1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | -0.25 | +1.08 |
| Martin ratioReturn relative to average drawdown | 2.22 | -0.42 | +2.65 |
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Drawdowns
SAF.PA vs. DB1.DE - Drawdown Comparison
The maximum SAF.PA drawdown since its inception was -64.89%, smaller than the maximum DB1.DE drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for SAF.PA and DB1.DE.
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Drawdown Indicators
| SAF.PA | DB1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.89% | -76.94% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.62% | -26.71% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | -29.61% | +5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -29.61% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -64.63% | -36.97% | -27.66% |
Current DrawdownCurrent decline from peak | -10.85% | -12.11% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -26.27% | +12.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 15.70% | -6.80% |
Volatility
SAF.PA vs. DB1.DE - Volatility Comparison
Safran SA (SAF.PA) has a higher volatility of 10.23% compared to Deutsche Börse AG (DB1.DE) at 6.28%. This indicates that SAF.PA's price experiences larger fluctuations and is considered to be riskier than DB1.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.PA | DB1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 6.28% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 16.83% | +10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 21.98% | +9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.37% | 19.82% | +8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 21.76% | +11.37% |
Dividends
SAF.PA vs. DB1.DE - Dividend Comparison
SAF.PA's dividend yield for the trailing twelve months is around 1.09%, less than DB1.DE's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB1.DE Deutsche Börse AG | 1.68% | 1.79% | 1.71% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% |
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. DB1.DE - Financials Comparison
This section allows you to compare key financial metrics between Safran SA and Deutsche Börse 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SAF.PA and DB1.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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