SMCAY vs. SAFRY
SMCAY (SMC Corp Japan) and SAFRY (Safran SA) are both stocks. Both are in the Industrials sector — SMCAY in Specialty Industrial Machinery, SAFRY in Aerospace & Defense. Over the past 10 years, SMCAY returned 5.59%/yr vs 20.47%/yr for SAFRY. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
SMCAY vs. SAFRY - Performance Comparison
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Returns By Period
In the year-to-date period, SMCAY achieves a 26.11% return, which is significantly higher than SAFRY's 14.78% return. Over the past 10 years, SMCAY has underperformed SAFRY with an annualized return of 5.59%, while SAFRY has yielded a comparatively higher 20.47% annualized return.
SMCAY
- 1D
- 3.03%
- 1M
- -2.77%
- 6M
- 12.05%
- YTD
- 26.11%
- 1Y
- 25.06%
- 3Y*
- -4.74%
- 5Y*
- -5.79%
- 10Y*
- 5.59%
- ALL TIME*
- -0.68%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SAFRY Safran SA | $26.78M | $19.71M | $23.52M |
SMCAY SMC Corp Japan | $5.15M | $4.49M | $5.25M |
SMCAY vs. SAFRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCAY SMC Corp Japan | 26.11% | -10.14% | -26.87% | 28.24% | -38.56% | 10.67% | 33.54% | 54.20% | -27.64% | 74.30% |
SAFRY Safran SA | 14.78% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
Correlation
The correlation between SMCAY and SAFRY is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2013 | 0.26 |
Fundamentals
SMCAY:
$27.48B
SAFRY:
$163.79B
SMCAY:
¥134.06
SAFRY:
€4.93
SMCAY:
25.56
SAFRY:
17.38
SMCAY:
5.08
SAFRY:
2.27
SMCAY:
2.04
SAFRY:
9.42
SMCAY:
¥854.09B
SAFRY:
€63.08B
SMCAY:
¥386.71B
SAFRY:
€16.18B
SMCAY:
¥252.77B
SAFRY:
€6.11B
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Return for Risk
SMCAY vs. SAFRY — Risk / Return Rank
SMCAY
SAFRY
SMCAY vs. SAFRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMC Corp Japan (SMCAY) and Safran SA (SAFRY). 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.
| SMCAY | SAFRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.87 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.96 | 2.15 | -0.19 |
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Drawdowns
SMCAY vs. SAFRY - Drawdown Comparison
The maximum SMCAY drawdown since its inception was -61.30%, smaller than the maximum SAFRY drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for SMCAY and SAFRY.
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Drawdown Indicators
| SMCAY | SAFRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.30% | -65.58% | +4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -28.86% | -24.57% | -4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -51.70% | -24.57% | -27.13% |
Max Drawdown (5Y)Largest decline over 5 years | -59.03% | -37.59% | -21.44% |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | -65.58% | +6.55% |
Current DrawdownCurrent decline from peak | -39.02% | -3.47% | -35.55% |
Average DrawdownAverage peak-to-trough decline | -33.94% | -12.20% | -21.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.60% | 9.88% | +2.72% |
Volatility
SMCAY vs. SAFRY - Volatility Comparison
SMC Corp Japan (SMCAY) has a higher volatility of 16.42% compared to Safran SA (SAFRY) at 8.93%. This indicates that SMCAY's price experiences larger fluctuations and is considered to be riskier than SAFRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCAY | SAFRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.42% | 8.93% | +7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.54% | 29.40% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.33% | 33.37% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.07% | 29.69% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.62% | 35.14% | -1.52% |
Dividends
SMCAY vs. SAFRY - Dividend Comparison
SMCAY has not paid dividends to shareholders, while SAFRY's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMCAY SMC Corp Japan | 0.00% | 1.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SMCAY vs. SAFRY - Financials Comparison
This section allows you to compare key financial metrics between SMC Corp Japan and Safran SA. 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
SMCAY vs. SAFRY - Profitability Comparison
SMCAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SMC Corp Japan reported a gross profit of 106.85B and revenue of 236.88B. Therefore, the gross margin over that period was 45.1%.
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%.
SMCAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SMC Corp Japan reported an operating income of 53.97B and revenue of 236.88B, resulting in an operating margin of 22.8%.
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%.
SMCAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SMC Corp Japan reported a net income of 46.52B and revenue of 236.88B, resulting in a net margin of 19.6%.
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%.
Frequently Asked Questions
SMCAY and SAFRY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCAY has higher volatility (16.42%) compared to SAFRY (8.93%). In terms of maximum drawdown, SMCAY dropped -61.30% vs SAFRY's -65.58%.
SAFRY currently has the higher Sharpe Ratio (0.64 vs 0.57), 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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