SAFRY vs. AVAV

Last updated Jun 13, 2026

SAFRY (Safran SA) and AVAV (AeroVironment, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, SAFRY returned 20.00%/yr vs 18.47%/yr for AVAV. At a 0.25 correlation, their price movements are largely independent.

Performance

SAFRY vs. AVAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Safran SA (SAFRY) and AeroVironment, Inc. (AVAV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SAFRY achieves a 2.56% return, which is significantly higher than AVAV's -29.48% return. Over the past 10 years, SAFRY has outperformed AVAV with an annualized return of 20.00%, while AVAV has yielded a comparatively lower 18.47% annualized return.

SAFRY

• 1D: 1.37%
• 1M: 7.84%
• YTD: 2.56%
• 6M: 4.12%
• 1Y: 19.74%
• 3Y*: 34.38%
• 5Y*: 19.82%
• 10Y*: 20.00%

AVAV

• 1D: -7.14%
• 1M: 5.96%
• YTD: -29.48%
• 6M: -28.63%
• 1Y: -10.28%
• 3Y*: 20.96%
• 5Y*: 8.68%
• 10Y*: 18.47%

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

SAFRY vs. AVAV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAFRY Safran SA	2.56%	61.48%	24.75%	42.67%	2.63%	-13.43%	-8.37%	31.49%	17.99%	46.30%
AVAV AeroVironment, Inc.	-29.48%	57.18%	22.10%	47.14%	38.09%	-28.62%	40.75%	-9.14%	20.99%	109.32%

Correlation

The correlation between SAFRY and AVAV is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007	0.25

Fundamentals

Market Cap SAFRY : $147.50B AVAV : $8.32B
EPS SAFRY : €3.89 AVAV : -$4.63
PS Ratio SAFRY : 2.17 AVAV : 6.94
PB Ratio SAFRY : 8.59 AVAV : 1.95
Total Revenue (TTM) SAFRY : €58.78B AVAV : $1.19B
Gross Profit (TTM) SAFRY : €22.83B AVAV : $104.63M
EBITDA (TTM) SAFRY : €6.39B AVAV : -$242.06M

Return for Risk

SAFRY vs. AVAV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAFRY

SAFRY Risk / Return Rank: 61
SAFRY Sharpe Ratio Rank: 63
SAFRY Sortino Ratio Rank: 60
SAFRY Omega Ratio Rank: 57
SAFRY Calmar Ratio Rank: 61
SAFRY Martin Ratio Rank: 62

AVAV

AVAV Risk / Return Rank: 38
AVAV Sharpe Ratio Rank: 37
AVAV Sortino Ratio Rank: 40
AVAV Omega Ratio Rank: 39
AVAV Calmar Ratio Rank: 37
AVAV Martin Ratio Rank: 37

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.

SAFRY vs. AVAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAFRY) and AeroVironment, Inc. (AVAV). 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.

	SAFRY	AVAV	Difference
Sharpe ratio: Return per unit of total volatility	0.61	-0.14	+0.74
Sortino ratio: Return per unit of downside risk	1.14	0.33	+0.80
Omega ratio: Gain probability vs. loss probability	1.13	1.04	+0.09
Calmar ratio: Return relative to maximum drawdown	0.81	-0.17	+0.98
Martin ratio: Return relative to average drawdown	2.06	-0.30	+2.36

SAFRY vs. AVAV - Sharpe Ratio Comparison

The current SAFRY Sharpe Ratio is 0.61, which is higher than the AVAV Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of SAFRY and AVAV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SAFRY vs. AVAV - Drawdown Comparison

The maximum SAFRY drawdown since its inception was -65.58%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for SAFRY and AVAV.

Drawdown Indicators

	SAFRY	AVAV	Difference
Max Drawdown Largest peak-to-trough decline	-65.58%	-61.45%	-4.13%
Max Drawdown (1Y) Largest decline over 1 year	-24.57%	-61.45%	+36.88%
Max Drawdown (3Y) Largest decline over 3 years	-24.57%	-61.45%	+36.88%
Max Drawdown (5Y) Largest decline over 5 years	-41.98%	-61.45%	+19.47%
Max Drawdown (10Y) Largest decline over 10 years	-65.58%	-61.45%	-4.13%
Current Drawdown Current decline from peak	-12.89%	-58.38%	+45.49%
Average Drawdown Average peak-to-trough decline	-12.25%	-28.71%	+16.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.60%	34.44%	-24.84%

Volatility

SAFRY vs. AVAV - Volatility Comparison

The current volatility for Safran SA (SAFRY) is 11.51%, while AeroVironment, Inc. (AVAV) has a volatility of 26.86%. This indicates that SAFRY experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAFRY	AVAV	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.51%	26.86%	-15.35%
Volatility (6M) Calculated over the trailing 6-month period	28.81%	57.90%	-29.09%
Volatility (1Y) Calculated over the trailing 1-year period	32.78%	74.35%	-41.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.83%	56.01%	-26.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.32%	52.05%	-16.73%

Dividends

SAFRY vs. AVAV - Dividend Comparison

SAFRY's dividend yield for the trailing twelve months is around 1.11%, while AVAV has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVAV AeroVironment, 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%
SAFRY Safran SA	1.11%	0.93%	1.09%	0.83%	0.42%	0.43%	0.00%	1.32%	1.60%	1.60%	4.16%	1.98%

Financials

Frequently Asked Questions

Can I hold both SAFRY and AVAV in my portfolio?

SAFRY and AVAV have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SAFRY or AVAV?

AVAV has higher volatility (26.86%) compared to SAFRY (11.51%). In terms of maximum drawdown, SAFRY dropped -65.58% vs AVAV's -61.45%.

Which has better risk-adjusted returns?

SAFRY currently has the higher Sharpe Ratio (0.61 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.