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SAF.PA vs. SWBI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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SAF.PA vs. SWBI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAF.PA
Safran SA
-6.05%41.80%34.36%37.72%9.15%-6.83%-15.76%32.58%24.67%26.88%
SWBI
Smith & Wesson Brands, Inc.
48.88%-9.12%-17.48%57.31%-46.46%9.24%129.69%-26.21%4.86%-46.57%
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 -6.05% return, which is significantly lower than SWBI's 48.88% return. Over the past 10 years, SAF.PA has outperformed SWBI with an annualized return of 18.01%, while SWBI has yielded a comparatively lower -2.18% annualized return.


SAF.PA

1D
1.82%
1M
-17.82%
YTD
-6.05%
6M
-6.90%
1Y
16.76%
3Y*
28.28%
5Y*
19.42%
10Y*
18.01%

SWBI

1D
-1.28%
1M
24.28%
YTD
48.88%
6M
51.18%
1Y
51.28%
3Y*
7.52%
5Y*
-0.70%
10Y*
-2.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6262
Overall Rank
SAF.PA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
SAF.PA Sortino Ratio Rank: 5555
Sortino Ratio Rank
SAF.PA Omega Ratio Rank: 5555
Omega Ratio Rank
SAF.PA Calmar Ratio Rank: 6464
Calmar Ratio Rank
SAF.PA Martin Ratio Rank: 7474
Martin Ratio Rank

SWBI
SWBI Risk / Return Rank: 8181
Overall Rank
SWBI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SWBI Sortino Ratio Rank: 8181
Sortino Ratio Rank
SWBI Omega Ratio Rank: 8686
Omega Ratio Rank
SWBI Calmar Ratio Rank: 7979
Calmar Ratio Rank
SWBI Martin Ratio Rank: 7777
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. 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.PASWBIDifference

Sharpe ratio

Return per unit of total volatility

0.58

1.10

-0.51

Sortino ratio

Return per unit of downside risk

0.96

1.84

-0.88

Omega ratio

Gain probability vs. loss probability

1.13

1.29

-0.16

Calmar ratio

Return relative to maximum drawdown

1.01

1.80

-0.79

Martin ratio

Return relative to average drawdown

4.15

3.73

+0.42

SAF.PA vs. SWBI - Sharpe Ratio Comparison

The current SAF.PA Sharpe Ratio is 0.58, which is lower than the SWBI Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of SAF.PA and SWBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SAF.PASWBIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

1.10

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

-0.01

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

-0.04

+0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.04

+0.34

Correlation

The correlation between SAF.PA and SWBI is 0.12, 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.


Dividends

SAF.PA vs. SWBI - Dividend Comparison

SAF.PA's dividend yield for the trailing twelve months is around 1.04%, less than SWBI's 3.63% yield.


TTM20252024202320222021202020192018201720162015
SAF.PA
Safran SA
1.04%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.
3.63%5.27%5.05%3.39%4.38%1.63%0.56%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%, roughly equal to the maximum SWBI drawdown of -92.27%. Use the drawdown chart below to compare losses from any high point for SAF.PA and SWBI.


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Drawdown Indicators


SAF.PASWBIDifference

Max Drawdown

Largest peak-to-trough decline

-92.64%

-96.15%

+3.51%

Max Drawdown (1Y)

Largest decline over 1 year

-20.97%

-27.81%

+6.84%

Max Drawdown (5Y)

Largest decline over 5 years

-29.84%

-75.38%

+45.54%

Max Drawdown (10Y)

Largest decline over 10 years

-64.63%

-81.49%

+16.86%

Current Drawdown

Current decline from peak

-19.53%

-51.50%

+31.97%

Average Drawdown

Average peak-to-trough decline

-36.16%

-49.48%

+13.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.10%

12.84%

-7.74%

Volatility

SAF.PA vs. SWBI - Volatility Comparison

The current volatility for Safran SA (SAF.PA) is 10.05%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 17.87%. This indicates that SAF.PA experiences smaller price fluctuations and is considered to be less risky than SWBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAF.PASWBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.05%

17.87%

-7.82%

Volatility (6M)

Calculated over the trailing 6-month period

19.23%

33.36%

-14.13%

Volatility (1Y)

Calculated over the trailing 1-year period

28.46%

46.98%

-18.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.14%

48.03%

-20.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.55%

52.36%

-19.81%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


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