SAF.PA vs. SWBI

Last updated Jun 4, 2026

SAF.PA (Safran SA) and SWBI (Smith & Wesson Brands, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, SAF.PA returned 18.08%/yr vs 0.12%/yr for SWBI. At a 0.12 correlation, their price movements are largely independent.

Performance

SAF.PA vs. SWBI - Performance Comparison

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

Different Trading Currencies

SAF.PA is traded in EUR, while SWBI is traded in USD. To make them comparable, the SWBI 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 -0.10% return, which is significantly lower than SWBI's 53.90% return. Over the past 10 years, SAF.PA has outperformed SWBI with an annualized return of 18.08%, while SWBI has yielded a comparatively lower 0.12% annualized return.

SAF.PA

• 1D: -1.41%
• 1M: 12.03%
• YTD: -0.10%
• 6M: 0.14%
• 1Y: 12.11%
• 3Y*: 29.72%
• 5Y*: 20.25%
• 10Y*: 18.08%

SWBI

• 1D: -2.66%
• 1M: 0.04%
• YTD: 53.90%
• 6M: 72.07%
• 1Y: 59.48%
• 3Y*: 8.86%
• 5Y*: -2.70%
• 10Y*: 0.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SAF.PA vs. SWBI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAF.PA Safran SA	-0.10%	41.80%	34.36%	37.72%	9.15%	-6.83%	-15.76%	32.58%	24.67%	26.88%
SWBI Smith & Wesson Brands, Inc.	53.90%	-9.12%	-17.48%	57.31%	-46.46%	9.24%	129.69%	-26.21%	4.86%	-46.57%

Correlation

The correlation between SAF.PA and SWBI is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007	0.12

Return for Risk

SAF.PA vs. SWBI — 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: 51
SAF.PA Sharpe Ratio Rank: 54
SAF.PA Sortino Ratio Rank: 49
SAF.PA Omega Ratio Rank: 47
SAF.PA Calmar Ratio Rank: 52
SAF.PA Martin Ratio Rank: 55

SWBI

SWBI Risk / Return Rank: 78
SWBI Sharpe Ratio Rank: 79
SWBI Sortino Ratio Rank: 78
SWBI Omega Ratio Rank: 84
SWBI Calmar Ratio Rank: 76
SWBI Martin Ratio Rank: 75

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. SWBI - Risk-Adjusted Trends 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.

	SAF.PA	SWBI	Difference
Sharpe ratio: Return per unit of total volatility	0.38	1.32	-0.93
Sortino ratio: Return per unit of downside risk	0.81	2.11	-1.30
Omega ratio: Gain probability vs. loss probability	1.10	1.34	-0.24
Calmar ratio: Return relative to maximum drawdown	0.51	2.10	-1.59
Martin ratio: Return relative to average drawdown	1.39	4.40	-3.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAF.PA vs. SWBI - Sharpe Ratio Comparison

The current SAF.PA Sharpe Ratio is 0.38, which is lower than the SWBI Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of SAF.PA and SWBI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SAF.PA	SWBI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	1.32	-0.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	-0.06	+0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.00	+0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.03	+0.35

Drawdowns

SAF.PA vs. SWBI - Drawdown Comparison

The maximum SAF.PA drawdown since its inception was -92.64%, roughly equal to the maximum SWBI drawdown of -92.03%. Use the drawdown chart below to compare losses from any high point for SAF.PA and SWBI.

Drawdown Indicators

	SAF.PA	SWBI	Difference
Max Drawdown Largest peak-to-trough decline	-92.64%	-92.03%	-0.61%
Max Drawdown (1Y) Largest decline over 1 year	-23.62%	-28.46%	+4.84%
Max Drawdown (3Y) Largest decline over 3 years	-23.62%	-57.10%	+33.48%
Max Drawdown (5Y) Largest decline over 5 years	-29.84%	-74.14%	+44.30%
Max Drawdown (10Y) Largest decline over 10 years	-64.63%	-81.16%	+16.53%
Current Drawdown Current decline from peak	-14.43%	-48.62%	+34.19%
Average Drawdown Average peak-to-trough decline	-36.06%	-54.03%	+17.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.63%	13.55%	-4.92%

Volatility

SAF.PA vs. SWBI - Volatility Comparison

Safran SA (SAF.PA) has a higher volatility of 13.02% compared to Smith & Wesson Brands, Inc. (SWBI) at 7.45%. 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.

Volatility by Period

	SAF.PA	SWBI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.02%	7.45%	+5.57%
Volatility (6M) Calculated over the trailing 6-month period	27.53%	31.65%	-4.12%
Volatility (1Y) Calculated over the trailing 1-year period	31.24%	45.51%	-14.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.31%	47.73%	-19.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.13%	51.93%	-18.80%

Dividends

SAF.PA vs. SWBI - Dividend Comparison

SAF.PA's dividend yield for the trailing twelve months is around 1.14%, less than SWBI's 3.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SAF.PA Safran SA	1.14%	0.98%	1.04%	0.85%	0.43%	0.40%	0.00%	1.32%	1.53%	0.97%	2.15%	1.96%
SWBI Smith & Wesson Brands, Inc.	3.50%	5.27%	5.05%	3.39%	4.38%	1.63%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SAF.PA and SWBI in my portfolio?

SAF.PA and SWBI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.