SAFRY vs. HTHIY
SAFRY (Safran SA) and HTHIY (Hitachi Ltd ADR) are both stocks. Both are in the Industrials sector — SAFRY in Aerospace & Defense, HTHIY in Conglomerates. Over the past 10 years, SAFRY returned 20.47%/yr vs 22.69%/yr for HTHIY. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
SAFRY vs. HTHIY - Performance Comparison
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Returns By Period
In the year-to-date period, SAFRY achieves a 14.78% return, which is significantly higher than HTHIY's 4.81% return. Over the past 10 years, SAFRY has underperformed HTHIY with an annualized return of 20.47%, while HTHIY has yielded a comparatively higher 22.69% annualized return.
SAFRY
- 1D
- -0.22%
- 1M
- -2.14%
- 6M
- 12.36%
- YTD
- 14.78%
- 1Y
- 23.03%
- 3Y*
- 36.24%
- 5Y*
- 25.88%
- 10Y*
- 20.47%
- ALL TIME*
- 17.87%
HTHIY
- 1D
- -1.80%
- 1M
- 13.48%
- 6M
- -5.90%
- YTD
- 4.81%
- 1Y
- 15.35%
- 3Y*
- 35.63%
- 5Y*
- 24.19%
- 10Y*
- 22.69%
- ALL TIME*
- 12.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HTHIY Hitachi Ltd ADR | $19.38M | $25.73M | $19.25M |
SAFRY Safran SA | $26.78M | $19.71M | $23.52M |
SAFRY vs. HTHIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAFRY Safran SA | 14.78% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
HTHIY Hitachi Ltd ADR | 4.81% | 26.95% | 71.97% | 43.04% | -6.74% | 36.49% | -5.96% | 59.42% | -32.14% | 47.89% |
Correlation
The correlation between SAFRY and HTHIY is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2012 | 0.30 |
Fundamentals
SAFRY:
$163.79B
HTHIY:
$147.18B
SAFRY:
€4.93
HTHIY:
¥180.02
SAFRY:
17.38
HTHIY:
28.60
SAFRY:
0.01
HTHIY:
2.23
SAFRY:
2.27
HTHIY:
2.07
SAFRY:
9.42
HTHIY:
3.54
SAFRY:
€63.08B
HTHIY:
¥11.22T
SAFRY:
€16.18B
HTHIY:
¥3.38T
SAFRY:
€6.11B
HTHIY:
¥1.93T
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Return for Risk
SAFRY vs. HTHIY — Risk / Return Rank
SAFRY
HTHIY
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.
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 | HTHIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.30 | +0.57 |
| Martin ratioReturn relative to average drawdown | 2.15 | 0.59 | +1.56 |
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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.
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Drawdown Indicators
| SAFRY | HTHIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -52.86% | -12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -28.37% | +3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -24.57% | -34.05% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -37.59% | -35.47% | -2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -44.98% | -20.60% |
Current DrawdownCurrent decline from peak | -3.47% | -14.35% | +10.88% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -15.89% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.88% | 14.45% | -4.57% |
Volatility
SAFRY vs. HTHIY - Volatility Comparison
The current volatility for Safran SA (SAFRY) is 8.93%, while Hitachi Ltd ADR (HTHIY) has a volatility of 11.86%. 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.
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Volatility by Period
| SAFRY | HTHIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 11.86% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 29.40% | 33.18% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 41.14% | -7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 34.63% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.14% | 31.50% | +3.64% |
Dividends
SAFRY vs. HTHIY - Dividend Comparison
SAFRY's dividend yield for the trailing twelve months is around 1.00%, while HTHIY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAFRY Safran SA | 1.00% | 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. HTHIY - Financials Comparison
This section allows you to compare key financial metrics between Safran SA and Hitachi Ltd ADR. 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. HTHIY - Profitability Comparison
SAFRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Safran SA reported a gross profit of 0.00 and revenue of 17.59B. Therefore, the gross margin over that period was 0.0%.
HTHIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hitachi Ltd ADR reported a gross profit of 820.33B and revenue of 2.75T. Therefore, the gross margin over that period was 29.9%.
SAFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Safran SA reported an operating income of 2.48B and revenue of 17.59B, resulting in an operating margin of 14.1%.
HTHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hitachi Ltd ADR reported an operating income of 298.16B and revenue of 2.75T, resulting in an operating margin of 10.9%.
SAFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Safran SA reported a net income of 1.78B and revenue of 17.59B, resulting in a net margin of 10.2%.
HTHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hitachi Ltd ADR reported a net income of 191.94B and revenue of 2.75T, resulting in a net margin of 7.0%.
Frequently Asked Questions
SAFRY and HTHIY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTHIY has higher volatility (11.86%) compared to SAFRY (8.93%). In terms of maximum drawdown, SAFRY dropped -65.58% vs HTHIY's -52.86%.
SAFRY currently has the higher Sharpe Ratio (0.64 vs 0.20), 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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