SAFRY vs. HTHIY

Last updated Apr 2, 2026

Compare and contrast key facts about Safran SA (SAFRY) and Hitachi Ltd ADR (HTHIY).

Performance

SAFRY vs. HTHIY - Performance Comparison

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

SAFRY vs. HTHIY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAFRY Safran SA	-3.70%	61.48%	24.75%	42.67%	2.63%	-13.43%	-8.37%	31.49%	17.99%	46.30%
HTHIY Hitachi Ltd ADR	-4.07%	26.95%	71.97%	43.04%	-6.74%	36.49%	-5.96%	59.42%	-32.14%	47.89%

Fundamentals

Market Cap SAFRY : $140.08B HTHIY : $67.58B
EPS SAFRY : $3.89 HTHIY : $281.48
PE Ratio SAFRY : 21.57 HTHIY : 0.11
PEG Ratio SAFRY : 0.01 HTHIY : 0.02
PS Ratio SAFRY : 2.38 HTHIY : 0.01
PB Ratio SAFRY : 9.44 HTHIY : 0.01
Total Revenue (TTM) SAFRY : $58.78B HTHIY : $8.12T
Gross Profit (TTM) SAFRY : $22.83B HTHIY : $2.42T
EBITDA (TTM) SAFRY : $6.39B HTHIY : $1.38T

Returns By Period

In the year-to-date period, SAFRY achieves a -3.70% return, which is significantly higher than HTHIY's -4.07% return. Over the past 10 years, SAFRY has underperformed HTHIY with an annualized return of 18.98%, while HTHIY has yielded a comparatively higher 21.57% 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%

HTHIY

• 1D: 2.82%
• 1M: -6.23%
• YTD: -4.07%
• 6M: 13.93%
• 1Y: 30.02%
• 3Y*: 40.16%
• 5Y*: 27.49%
• 10Y*: 21.57%

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

Return for Risk

SAFRY vs. HTHIY — Risk / Return Rank

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

SAFRY

SAFRY Risk / Return Rank: 69
SAFRY Sharpe Ratio Rank: 73
SAFRY Sortino Ratio Rank: 66
SAFRY Omega Ratio Rank: 64
SAFRY Calmar Ratio Rank: 66
SAFRY Martin Ratio Rank: 75

HTHIY

HTHIY Risk / Return Rank: 62
HTHIY Sharpe Ratio Rank: 65
HTHIY Sortino Ratio Rank: 60
HTHIY Omega Ratio Rank: 58
HTHIY Calmar Ratio Rank: 63
HTHIY Martin Ratio Rank: 65

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. HTHIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAFRY) and Hitachi Ltd ADR (HTHIY). 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.

	SAFRY	HTHIY	Difference
Sharpe ratio Return per unit of total volatility	0.98	0.69	+0.29
Sortino ratio Return per unit of downside risk	1.44	1.20	+0.24
Omega ratio Gain probability vs. loss probability	1.19	1.15	+0.04
Calmar ratio Return relative to maximum drawdown	1.21	1.05	+0.16
Martin ratio Return relative to average drawdown	4.66	2.77	+1.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAFRY vs. HTHIY - Sharpe Ratio Comparison

The current SAFRY Sharpe Ratio is 0.98, which is higher than the HTHIY Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of SAFRY and HTHIY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SAFRY	HTHIY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	0.69	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.82	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.69	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.41	+0.12

Correlation

The correlation between SAFRY and HTHIY is 0.30, 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. HTHIY - Dividend Comparison

SAFRY's dividend yield for the trailing twelve months is around 0.97%, while HTHIY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
HTHIY Hitachi Ltd ADR	0.00%	0.49%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	1.99%	0.00%

Drawdowns

SAFRY vs. HTHIY - Drawdown Comparison

The maximum SAFRY drawdown since its inception was -65.58%, which is greater than HTHIY's maximum drawdown of -52.86%. Use the drawdown chart below to compare losses from any high point for SAFRY and HTHIY.

Drawdown Indicators

	SAFRY	HTHIY	Difference
Max Drawdown Largest peak-to-trough decline	-65.58%	-52.86%	-12.72%
Max Drawdown (1Y) Largest decline over 1 year	-23.21%	-26.43%	+3.22%
Max Drawdown (5Y) Largest decline over 5 years	-42.39%	-35.47%	-6.92%
Max Drawdown (10Y) Largest decline over 10 years	-65.58%	-44.98%	-20.60%
Current Drawdown Current decline from peak	-18.21%	-21.61%	+3.40%
Average Drawdown Average peak-to-trough decline	-12.20%	-15.81%	+3.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.01%	9.99%	-3.98%

Volatility

SAFRY vs. HTHIY - Volatility Comparison

The current volatility for Safran SA (SAFRY) is 11.62%, while Hitachi Ltd ADR (HTHIY) has a volatility of 16.16%. This indicates that SAFRY experiences smaller price fluctuations and is considered to be less risky than HTHIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAFRY	HTHIY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.62%	16.16%	-4.54%
Volatility (6M) Calculated over the trailing 6-month period	20.88%	31.90%	-11.02%
Volatility (1Y) Calculated over the trailing 1-year period	28.55%	43.76%	-15.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.61%	33.88%	-5.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.75%	31.44%	+3.31%

Financials

SAFRY vs. HTHIY - Profitability Comparison

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

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%.

HTHIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported a gross profit of 823.65B and revenue of 2.76T. Therefore, the gross margin over that period was 29.8%.

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%.

HTHIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported an operating income of 323.41B and revenue of 2.76T, resulting in an operating margin of 11.7%.

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%.

HTHIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported a net income of 168.69B and revenue of 2.76T, resulting in a net margin of 6.1%.