SMIN.L vs. SAF.PA
SMIN.L (Smiths Group PLC) and SAF.PA (Safran SA) are both stocks. Both are in the Industrials sector — SMIN.L in Specialty Industrial Machinery, SAF.PA in Aerospace & Defense. Over the past 10 years, SMIN.L returned 11.29%/yr vs 19.56%/yr for SAF.PA. At a 0.46 correlation, their price movements are largely independent.
Performance
SMIN.L vs. SAF.PA - Performance Comparison
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Different Trading Currencies
SMIN.L is traded in GBp, while SAF.PA is traded in EUR. To make them comparable, the SAF.PA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SMIN.L achieves a 7.61% return, which is significantly higher than SAF.PA's 1.36% return. Over the past 10 years, SMIN.L has underperformed SAF.PA with an annualized return of 11.29%, while SAF.PA has yielded a comparatively higher 19.56% annualized return.
SMIN.L
- 1D
- 1.78%
- 1M
- -0.32%
- YTD
- 7.61%
- 6M
- 2.97%
- 1Y
- 15.25%
- 3Y*
- 18.47%
- 5Y*
- 12.90%
- 10Y*
- 11.29%
SAF.PA
- 1D
- 2.34%
- 1M
- 11.77%
- YTD
- 1.36%
- 6M
- 2.29%
- 1Y
- 17.47%
- 3Y*
- 31.43%
- 5Y*
- 20.95%
- 10Y*
- 19.56%
SMIN.L vs. SAF.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMIN.L Smiths Group PLC | 7.61% | 39.71% | 0.12% | 13.23% | 3.97% | 7.69% | -8.47% | 27.37% | -5.41% | 8.15% |
SAF.PA Safran SA | 1.36% | 49.39% | 28.26% | 34.97% | 14.79% | -12.35% | -11.00% | 25.05% | 25.90% | 32.30% |
Correlation
The correlation between SMIN.L and SAF.PA is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.46 |
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Return for Risk
SMIN.L vs. SAF.PA — Risk / Return Rank
SMIN.L
SAF.PA
SMIN.L vs. SAF.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smiths Group PLC (SMIN.L) and Safran SA (SAF.PA). 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.
| SMIN.L | SAF.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.71 | -0.04 |
| Martin ratioReturn relative to average drawdown | 2.58 | 1.93 | +0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMIN.L | SAF.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.56 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.73 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.59 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.56 | -0.27 |
Drawdowns
SMIN.L vs. SAF.PA - Drawdown Comparison
The maximum SMIN.L drawdown since its inception was -60.05%, roughly equal to the maximum SAF.PA drawdown of -61.23%. Use the drawdown chart below to compare losses from any high point for SMIN.L and SAF.PA.
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Drawdown Indicators
| SMIN.L | SAF.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.05% | -61.23% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -22.87% | -24.45% | +1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -22.87% | -24.45% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -29.70% | +6.83% |
Max Drawdown (10Y)Largest decline over 10 years | -53.96% | -61.23% | +7.27% |
Current DrawdownCurrent decline from peak | -7.83% | -13.34% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -16.36% | -11.85% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 8.98% | -3.09% |
Volatility
SMIN.L vs. SAF.PA - Volatility Comparison
The current volatility for Smiths Group PLC (SMIN.L) is 6.88%, while Safran SA (SAF.PA) has a volatility of 9.88%. This indicates that SMIN.L experiences smaller price fluctuations and is considered to be less risky than SAF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMIN.L | SAF.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 9.88% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 20.37% | 27.33% | -6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 31.08% | -8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 28.22% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 32.44% | -6.56% |
Dividends
SMIN.L vs. SAF.PA - Dividend Comparison
SMIN.L's dividend yield for the trailing twelve months is around 1.86%, more than SAF.PA's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAF.PA Safran SA | 1.12% | 0.98% | 1.04% | 0.85% | 0.43% | 0.40% | 0.00% | 1.32% | 1.53% | 0.97% | 2.15% | 1.96% |
SMIN.L Smiths Group PLC | 1.86% | 1.96% | 2.55% | 2.36% | 2.48% | 2.39% | 2.33% | 2.72% | 3.27% | 2.90% | 2.97% | 4.36% |
Financials
SMIN.L vs. SAF.PA - Financials Comparison
This section allows you to compare key financial metrics between Smiths Group PLC 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
Frequently Asked Questions
SMIN.L and SAF.PA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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