SAFRY vs. GE
SAFRY (Safran SA) and GE (General Electric Company) are both stocks. Both are in the Industrials sector — SAFRY in Aerospace & Defense, GE in Specialty Industrial Machinery. Over the past 10 years, SAFRY returned 20.74%/yr vs 10.78%/yr for GE. At a 0.35 correlation, their price movements are largely independent.
Performance
SAFRY vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, SAFRY achieves a 9.85% return, which is significantly lower than GE's 15.89% return. Over the past 10 years, SAFRY has outperformed GE with an annualized return of 20.74%, while GE has yielded a comparatively lower 10.78% annualized return.
SAFRY
- 1D
- -0.16%
- 1M
- 16.66%
- YTD
- 9.85%
- 6M
- 7.81%
- 1Y
- 26.72%
- 3Y*
- 37.05%
- 5Y*
- 21.26%
- 10Y*
- 20.74%
GE
- 1D
- 0.38%
- 1M
- 17.71%
- YTD
- 15.89%
- 6M
- 13.27%
- 1Y
- 44.61%
- 3Y*
- 63.52%
- 5Y*
- 40.97%
- 10Y*
- 10.78%
SAFRY vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAFRY Safran SA | 9.85% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
GE General Electric Company | 15.89% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between SAFRY and GE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.35 |
The correlation between SAFRY and GE shifts across timeframes, from 0.35 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SAFRY:
$157.98B
GE:
$374.00B
SAFRY:
€3.89
GE:
$8.15
SAFRY:
21.39
GE:
43.73
SAFRY:
0.01
GE:
0.01
SAFRY:
2.36
GE:
7.83
SAFRY:
9.36
GE:
20.71
SAFRY:
€58.78B
GE:
$48.35B
SAFRY:
€22.83B
GE:
$16.84B
SAFRY:
€6.39B
GE:
$11.01B
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Return for Risk
SAFRY vs. GE — Risk / Return Rank
SAFRY
GE
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.
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 | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.15 | -1.06 |
| Martin ratioReturn relative to average drawdown | 2.77 | 5.81 | -3.04 |
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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
| SAFRY | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -85.53% | +19.95% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -20.85% | -3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -24.57% | -21.36% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -41.03% | -44.94% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -81.18% | +15.60% |
Current DrawdownCurrent decline from peak | -6.70% | -0.33% | -6.37% |
Average DrawdownAverage peak-to-trough decline | -12.24% | -25.77% | +13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 7.70% | +1.97% |
Volatility
SAFRY vs. GE - Volatility Comparison
Safran SA (SAFRY) has a higher volatility of 10.33% compared to General Electric Company (GE) at 9.33%. This indicates that SAFRY's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAFRY | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 9.33% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 29.17% | 26.93% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.99% | 31.69% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.91% | 31.09% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.21% | 36.38% | -1.17% |
Dividends
SAFRY vs. GE - Dividend Comparison
SAFRY's dividend yield for the trailing twelve months is around 1.04%, more than GE's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.43% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
SAFRY Safran SA | 1.04% | 0.93% | 1.09% | 0.83% | 0.42% | 0.43% | 0.00% | 1.32% | 1.60% | 1.60% | 4.16% | 1.98% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SAFRY vs. GE - Profitability Comparison
SAFRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.
SAFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.
SAFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.
Frequently Asked Questions
SAFRY and GE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFRY has higher volatility (10.33%) compared to GE (9.33%). In terms of maximum drawdown, SAFRY dropped -65.58% vs GE's -85.53%.
GE currently has the higher Sharpe Ratio (1.42 vs 0.81), 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.
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