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SAFRY vs. GE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SAFRY vs. GE - Performance Comparison

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

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SAFRY vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAFRY
Safran SA
-3.70%61.48%24.75%42.67%2.63%-13.43%-8.37%31.49%17.99%46.30%
GE
General Electric Company
-4.84%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Fundamentals

Market Cap

SAFRY:

$140.08B

GE:

$312.29B

EPS

SAFRY:

$3.89

GE:

$8.16

PE Ratio

SAFRY:

21.57

GE:

35.88

PEG Ratio

SAFRY:

0.01

GE:

0.01

PS Ratio

SAFRY:

2.38

GE:

6.80

PB Ratio

SAFRY:

9.44

GE:

16.72

Total Revenue (TTM)

SAFRY:

$58.78B

GE:

$45.89B

Gross Profit (TTM)

SAFRY:

$22.83B

GE:

$16.93B

EBITDA (TTM)

SAFRY:

$6.39B

GE:

$11.76B

Returns By Period

In the year-to-date period, SAFRY achieves a -3.70% return, which is significantly higher than GE's -4.84% return. Over the past 10 years, SAFRY has outperformed GE with an annualized return of 18.98%, while GE has yielded a comparatively lower 7.96% annualized return.


SAFRY

1D
2.19%
1M
-14.35%
YTD
-3.70%
6M
-3.89%
1Y
27.83%
3Y*
32.68%
5Y*
19.80%
10Y*
18.98%

GE

1D
3.14%
1M
-15.22%
YTD
-4.84%
6M
-2.47%
1Y
44.38%
3Y*
57.37%
5Y*
35.26%
10Y*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SAFRY vs. GE — Risk / Return Rank

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

SAFRY
SAFRY Risk / Return Rank: 6969
Overall Rank
SAFRY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SAFRY Sortino Ratio Rank: 6666
Sortino Ratio Rank
SAFRY Omega Ratio Rank: 6464
Omega Ratio Rank
SAFRY Calmar Ratio Rank: 6666
Calmar Ratio Rank
SAFRY Martin Ratio Rank: 7575
Martin Ratio Rank

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7474
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7979
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
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.

SAFRY vs. GE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAFRY) and General Electric Company (GE). 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.


SAFRYGEDifference

Sharpe ratio

Return per unit of total volatility

0.98

1.37

-0.39

Sortino ratio

Return per unit of downside risk

1.44

1.84

-0.40

Omega ratio

Gain probability vs. loss probability

1.19

1.26

-0.07

Calmar ratio

Return relative to maximum drawdown

1.21

2.25

-1.05

Martin ratio

Return relative to average drawdown

4.66

8.02

-3.37

SAFRY vs. GE - Sharpe Ratio Comparison

The current SAFRY Sharpe Ratio is 0.98, which is comparable to the GE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of SAFRY and GE, 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


SAFRYGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

1.37

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

1.17

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.22

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.31

+0.21

Correlation

The correlation between SAFRY and GE is 0.34, 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

SAFRY vs. GE - Dividend Comparison

SAFRY's dividend yield for the trailing twelve months is around 0.97%, more than GE's 0.53% yield.


TTM20252024202320222021202020192018201720162015
SAFRY
Safran SA
0.97%0.93%1.09%0.83%0.42%0.43%0.00%1.32%1.60%1.60%4.16%1.98%
GE
General Electric Company
0.53%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%

Drawdowns

SAFRY vs. GE - Drawdown Comparison

The maximum SAFRY drawdown since its inception was -65.58%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for SAFRY and GE.


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Drawdown Indicators


SAFRYGEDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-85.53%

+19.95%

Max Drawdown (1Y)

Largest decline over 1 year

-23.21%

-20.85%

-2.36%

Max Drawdown (5Y)

Largest decline over 5 years

-42.39%

-46.55%

+4.16%

Max Drawdown (10Y)

Largest decline over 10 years

-65.58%

-81.18%

+15.60%

Current Drawdown

Current decline from peak

-18.21%

-15.22%

-2.99%

Average Drawdown

Average peak-to-trough decline

-12.20%

-25.83%

+13.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

5.86%

+0.15%

Volatility

SAFRY vs. GE - Volatility Comparison

Safran SA (SAFRY) and General Electric Company (GE) have volatilities of 11.62% and 11.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAFRYGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

11.52%

+0.10%

Volatility (6M)

Calculated over the trailing 6-month period

20.88%

22.27%

-1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

28.55%

32.56%

-4.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.61%

30.39%

-1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.75%

35.92%

-1.17%

Financials

SAFRY vs. GE - Financials Comparison

This section allows you to compare key financial metrics between Safran SA and General Electric Company. 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


10.00B15.00B20.00B20212022202320242025
16.20B
12.72B
(SAFRY) Total Revenue
(GE) Total Revenue
Values in USD except per share items

SAFRY vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between Safran SA and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
12.1%
34.2%
Portfolio components
SAFRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Safran SA reported a gross profit of 1.96B and revenue of 16.20B. Therefore, the gross margin over that period was 12.1%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

SAFRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Safran SA reported an operating income of 1.91B and revenue of 16.20B, resulting in an operating margin of 11.8%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

SAFRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Safran SA reported a net income of 2.12B and revenue of 16.20B, resulting in a net margin of 13.1%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.