(SAF) Safran - Performance 3.7% in 12m
Compare SAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.99%
#15 in Group
Rel. Strength
52.22%
#3818 in Universe
Total Return 12m
3.70%
#58 in Group
Total Return 5y
169.84%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.5
64th Percentile in Group
PEG 1.86
49th Percentile in Group
FCF Yield 8.30%
89th Percentile in Group
12m Total Return: SAF (3.7%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.67% | 94.8% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.07% | 49.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
7.02% | 178% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 78.5% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.39% | 30.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.3% | -13.7% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.1% | 30.5% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.73% | 94.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: SAF vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for SAF
| Total Return (including Dividends) | SAF | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -16.06% | -0.64% | -6.90% |
| 3 Months | -6.68% | -5.56% | -11.64% |
| 12 Months | 3.70% | 24.15% | 6.50% |
| 5 Years | 169.84% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | SAF | XAR | S&P 500 |
| 1 Month | -84.9% | -44% | -74.5% |
| 3 Months | -8.60% | -72.5% | -88.2% |
| 12 Months | 70.3% | 82.5% | 66.1% |
| 5 Years | 86.4% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #72 | -15.5% | -9.84% |
| 3 Month | #53 | -1.19% | 5.61% |
| 12 Month | #58 | -16.5% | -2.63% |
| 5 Years | #33 | 26.3% | 34.2% |
FAQs
Does SAF Safran outperforms the market?
No,
over the last 12 months SAF made 3.70%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months SAF made -6.68%, while XAR made -5.56%.
Over the last 3 months SAF made -6.68%, while XAR made -5.56%.
Performance Comparison SAF vs Indeces and Sectors
SAF vs. Indices SAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.26% | -9.16% | 8.00% | -2.80% |
| US NASDAQ 100 | QQQ | 0.56% | -8.19% | 8.29% | -1.23% |
| US Dow Jones Industrial 30 | DIA | 1.13% | -9.64% | 7.73% | -1.72% |
| German DAX 40 | DAX | -3.06% | -7.55% | -9.08% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.02% | -8.09% | 1.11% | -2.32% |
| Hongkong Hang Seng | HSI | -4.10% | -5.40% | 4.55% | -13.2% |
| India NIFTY 50 | INDA | -3.35% | -21.8% | 5.54% | 0.43% |
| Brasil Bovespa | EWZ | -4.17% | -11.4% | 6.03% | 13.4% |
SAF vs. Sectors SAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.41% | -9.08% | -1.20% | -10.4% |
| Consumer Discretionary | XLY | 1.42% | -10.4% | 5.24% | -4.84% |
| Consumer Staples | XLP | -3.09% | -18.1% | -2.09% | -10.8% |
| Energy | XLE | -5.78% | -6.13% | 7.59% | 14.3% |
| Financial | XLF | -1.52% | -11.4% | 0.21% | -15.7% |
| Health Care | XLV | -0.35% | -8.73% | 9.31% | 4.25% |
| Industrial | XLI | -1.38% | -10.6% | 8.00% | -1.30% |
| Materials | XLB | -3.20% | -9.25% | 15.1% | 11.2% |
| Real Estate | XLRE | -5.30% | -12.6% | 6.36% | -13.4% |
| Technology | XLK | 0.87% | -5.74% | 14.9% | 6.04% |
| Utilities | XLU | -3.05% | -15.0% | 2.05% | -21.4% |
| Aerospace & Defense | XAR | -2.25% | -15.4% | -1.47% | -20.5% |
| Biotech | XBI | -5.94% | -2.07% | 22.5% | 13.9% |
| Homebuilder | XHB | -0.47% | -8.70% | 25.6% | 12.9% |
| Retail | XRT | -0.56% | -12.6% | 13.1% | 8.05% |