PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
SAF.PA vs. ERAS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

SAF.PA vs. ERAS

Last updated Jun 13, 2026

SAF.PA (Safran SA) and ERAS (Erasca, Inc.) are both stocks. SAF.PA operates in Aerospace & Defense (Industrials), while ERAS operates in Biotechnology (Healthcare). Over the past 3 years, SAF.PA returned 31.43%/yr vs 64.76%/yr for ERAS. At a 0.09 correlation, their price movements are largely independent.

Performance

SAF.PA vs. ERAS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Safran SA (SAF.PA) and Erasca, Inc. (ERAS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

SAF.PA is traded in EUR, while ERAS is traded in USD. To make them comparable, the ERAS 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 ERAS's 283.50% 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%

ERAS

1D
0.37%
1M
36.02%
YTD
283.50%
6M
296.05%
1Y
819.90%
3Y*
64.76%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SAF.PA vs. ERAS - Yearly Performance Comparison

2026 (YTD)20252024202320222021
SAF.PA
Safran SA		4.08%41.80%34.36%37.72%9.15%-4.69%
ERAS
Erasca, Inc.		283.50%30.62%25.62%-52.06%-70.62%1.76%

Correlation

The correlation between SAF.PA and ERAS is 0.06, 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

0.06

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2021

0.09

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Safran SA

Erasca, Inc.

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 ERAS:
ERAS vs. VTIERAS vs. JNJERAS vs. CELCERAS vs. HYMCERAS vs. WDCERAS vs. VDEERAS vs. ENLT

Return for Risk

SAF.PA vs. ERAS — 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: 6161
Overall Rank
SAF.PA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SAF.PA Sortino Ratio Rank: 6060
Sortino Ratio Rank
SAF.PA Omega Ratio Rank: 5858
Omega Ratio Rank
SAF.PA Calmar Ratio Rank: 6161
Calmar Ratio Rank
SAF.PA Martin Ratio Rank: 6464
Martin Ratio Rank
ERAS
ERAS Risk / Return Rank: 9898
Overall Rank
ERAS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ERAS Sortino Ratio Rank: 9797
Sortino Ratio Rank
ERAS Omega Ratio Rank: 9898
Omega Ratio Rank
ERAS Calmar Ratio Rank: 9999
Calmar Ratio Rank
ERAS Martin Ratio Rank: 9999
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. ERAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) and Erasca, Inc. (ERAS). 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.PAERASDifference
Sharpe ratioReturn per unit of total volatility
0.62
8.01

-7.39

Sortino ratioReturn per unit of downside risk
1.15
4.42

-3.27

Omega ratioGain probability vs. loss probability

1.14

1.71

-0.57

Calmar ratioReturn relative to maximum drawdown

0.83

13.94

-13.11

Martin ratioReturn relative to average drawdown

2.22

44.07

-41.85

SAF.PA vs. ERAS - Sharpe Ratio Comparison

The current SAF.PA Sharpe Ratio is 0.62, which is lower than the ERAS Sharpe Ratio of 8.01. The chart below compares the historical Sharpe Ratios of SAF.PA and ERAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

SAF.PA vs. ERAS - Drawdown Comparison

The maximum SAF.PA drawdown since its inception was -64.89%, smaller than the maximum ERAS drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for SAF.PA and ERAS.

Loading charts...

Drawdown Indicators

SAF.PAERASDifference

Max Drawdown

Largest peak-to-trough decline

-64.89%

-95.36%

+30.47%

Max Drawdown (1Y)

Largest decline over 1 year

-23.62%

-59.40%

+35.78%

Max Drawdown (3Y)

Largest decline over 3 years

-23.62%

-69.08%

+45.46%

Max Drawdown (5Y)

Largest decline over 5 years

-29.84%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-64.63%

—

—

Current Drawdown

Current decline from peak

-10.85%

-40.74%

+29.89%

Average Drawdown

Average peak-to-trough decline

-13.50%

-73.09%

+59.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.90%

18.83%

-9.93%

Volatility

SAF.PA vs. ERAS - Volatility Comparison

The current volatility for Safran SA (SAF.PA) is 10.23%, while Erasca, Inc. (ERAS) has a volatility of 20.05%. This indicates that SAF.PA experiences smaller price fluctuations and is considered to be less risky than ERAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

SAF.PAERASDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.23%

20.05%

-9.82%

Volatility (6M)

Calculated over the trailing 6-month period

27.80%

95.72%

-67.92%

Volatility (1Y)

Calculated over the trailing 1-year period

31.51%

103.39%

-71.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.37%

82.97%

-54.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.13%

82.97%

-49.84%

Dividends

SAF.PA vs. ERAS - Dividend Comparison

SAF.PA's dividend yield for the trailing twelve months is around 1.09%, while ERAS has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ERAS
Erasca, Inc.		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. ERAS - Financials Comparison

This section allows you to compare key financial metrics between Safran SA and Erasca, Inc.. 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

Please note, different currencies. SAF.PA values in EUR, ERAS values in USD

Frequently Asked Questions

SAF.PA and ERAS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SAF.PA and ERAS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer