SAF.PA vs. SWBI
Compare and contrast key facts about Safran SA (SAF.PA) and Smith & Wesson Brands, Inc. (SWBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAF.PA or SWBI.
Key characteristics
| SAF.PA | SWBI | |
|---|---|---|
| YTD Return | 30.75% | 19.68% |
| 1Y Return | 47.03% | 38.99% |
| 3Y Return (Ann) | 20.18% | -3.57% |
| 5Y Return (Ann) | 11.17% | 20.21% |
| 10Y Return (Ann) | 17.16% | 4.30% |
| Sharpe Ratio | 2.92 | 0.89 |
| Daily Std Dev | 17.38% | 46.04% |
| Max Drawdown | -92.64% | -99.94% |
| Current Drawdown | -1.88% | -84.81% |
Fundamentals
| SAF.PA | SWBI | |
|---|---|---|
| Market Cap | €86.15B | $733.73M |
| EPS | €8.07 | $0.57 |
| PE Ratio | 25.84 | 28.28 |
| Revenue (TTM) | €23.65B | $521.46M |
| Gross Profit (TTM) | €9.40B | $384.56M |
| EBITDA (TTM) | €4.41B | $80.44M |
Correlation
The correlation between SAF.PA and SWBI is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAF.PA vs. SWBI - Performance Comparison
In the year-to-date period, SAF.PA achieves a 30.75% return, which is significantly higher than SWBI's 19.68% return. Over the past 10 years, SAF.PA has outperformed SWBI with an annualized return of 17.16%, while SWBI has yielded a comparatively lower 4.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SAF.PA vs. SWBI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) and Smith & Wesson Brands, Inc. (SWBI). 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.
Dividends
SAF.PA vs. SWBI - Dividend Comparison
SAF.PA's dividend yield for the trailing twelve months is around 0.65%, less than SWBI's 2.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAF.PA Safran SA | 0.65% | 0.85% | 0.43% | 0.40% | 0.00% | 1.32% | 1.52% | 0.97% | 2.15% | 1.96% | 2.34% | 2.24% |
SWBI Smith & Wesson Brands, Inc. | 2.98% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SAF.PA vs. SWBI - Drawdown Comparison
The maximum SAF.PA drawdown since its inception was -92.64%, smaller than the maximum SWBI drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for SAF.PA and SWBI. For additional features, visit the drawdowns tool.
Volatility
SAF.PA vs. SWBI - Volatility Comparison
Safran SA (SAF.PA) has a higher volatility of 5.42% compared to Smith & Wesson Brands, Inc. (SWBI) at 4.96%. This indicates that SAF.PA's price experiences larger fluctuations and is considered to be riskier than SWBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAF.PA vs. SWBI - Financials Comparison
This section allows you to compare key financial metrics between Safran SA and Smith & Wesson Brands, 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.
Total Revenue: Total amount of money received from sales and other business activities