SAF.PA vs. GERD.DE
SAF.PA (Safran SA) is a stock, while GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) is Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity. Over the past year, SAF.PA returned 26.36% vs 27.27% for GERD.DE. At a 0.46 correlation, their price movements are largely independent.
Performance
SAF.PA vs. GERD.DE - Performance Comparison
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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 GERD.DE's 14.41% 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%
GERD.DE
- 1D
- -0.18%
- 1M
- 3.97%
- YTD
- 14.41%
- 6M
- 15.23%
- 1Y
- 27.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SAF.PA vs. GERD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SAF.PA Safran SA | 7.58% | 41.80% | 34.36% | 11.48% |
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.41% | 10.26% | 18.54% | 7.77% |
Correlation
The correlation between SAF.PA and GERD.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2023 | 0.46 |
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Return for Risk
SAF.PA vs. GERD.DE — Risk / Return Rank
SAF.PA
GERD.DE
SAF.PA vs. GERD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) and L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.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 | GERD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.92 | -2.82 |
| Martin ratioReturn relative to average drawdown | 2.94 | 15.42 | -12.48 |
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Drawdowns
SAF.PA vs. GERD.DE - Drawdown Comparison
The maximum SAF.PA drawdown since its inception was -64.89%, which is greater than GERD.DE's maximum drawdown of -19.22%. Use the drawdown chart below to compare losses from any high point for SAF.PA and GERD.DE.
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Drawdown Indicators
| SAF.PA | GERD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.89% | -19.22% | -45.67% |
Max Drawdown (1Y)Largest decline over 1 year | -23.62% | -6.61% | -17.01% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.63% | — | — |
Current DrawdownCurrent decline from peak | -7.85% | -0.19% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -2.24% | -11.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 1.69% | +7.23% |
Volatility
SAF.PA vs. GERD.DE - Volatility Comparison
Safran SA (SAF.PA) has a higher volatility of 9.36% compared to L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) at 3.18%. This indicates that SAF.PA's price experiences larger fluctuations and is considered to be riskier than GERD.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 | GERD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 3.18% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.98% | 8.49% | +19.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.67% | 11.92% | +19.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.41% | 12.94% | +15.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.15% | 12.94% | +20.21% |
Dividends
SAF.PA vs. GERD.DE - Dividend Comparison
SAF.PA's dividend yield for the trailing twelve months is around 1.06%, while GERD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 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 | 1.06% | 0.98% | 1.04% | 0.85% | 0.43% | 0.40% | 0.00% | 1.32% | 1.52% | 0.97% | 2.15% | 1.96% |
Frequently Asked Questions
SAF.PA and GERD.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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