(SAF) Safran - Performance 33.8% in 12m

SAF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 88.77%
#17 in Peer-Group
Rel. Strength 78.88%
#1576 in Stock-Universe
Total Return 12m 33.84%
#53 in Peer-Group
Total Return 5y 207.63%
#28 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 30.5
High / Low EUR
52 Week High 265.70 EUR
52 Week Low 186.69 EUR
Sentiment Value
VRO Trend Strength +-100 58.71
Buy/Sell Signal +-5 -0.59
Support / Resistance Levels
Support
Resistance
12m Total Return: SAF (33.8%) vs XAR (44.5%)
Total Return of Safran versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SAF) Safran - Performance 33.8% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
SAF 0.65% 1.74% 5.03%
HOVR -25.4% 97.7% 198%
EXA 9.40% 45.3% 160%
ISSC 5.91% 28.7% 90.4%

Long Term Performance

Symbol 6m 12m 5y
SAF 26.4% 33.8% 208%
EXA 444% 493% 812%
HOVR 47.8% 199% -83.4%
RHM 183% 253% 2,315%

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
AM PA
Dassault Aviation
-4.87% 71.1% 300% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace
3.77% 126% 999% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall
-7.99% 253% 2315% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer
8.89% 92.4% 751% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE
5.76% 30.2% 190% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies
5.36% 42.1% 158% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines
4.85% 68.6% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier
25.4% 31.1% 945% 28.4 13.7 1.32 -55.0% 22.7%

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 1.74% 4.76% 3.01%
3 Months 5.03% 18.52% 5.82%
12 Months 33.84% 44.54% 12.82%
5 Years 207.63% 135.13% 114.16%

Trend Score (consistency of price movement) SAF XAR S&P 500
1 Month -21.2% 83.5% 78.3%
3 Months 84.1% 95.7% 87.1%
12 Months 87.4% 80.9% 43.5%
5 Years 86.5% 72% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #54 -2.89% -1.23%
3 Month #53 -11.38% -0.74%
12 Month #53 -7.40% 18.63%
5 Years #30 30.83% 43.64%

FAQs

Does Safran (SAF) outperform the market?

No, over the last 12 months SAF made 33.84%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%. Over the last 3 months SAF made 5.03%, while XAR made 18.52%.

Performance Comparison SAF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SAF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% -1.3% 24.8% 21%
US NASDAQ 100 QQQ -1.8% -2.2% 23.9% 20%
German DAX 40 DAX -0.1% 4.8% 9.2% 5%
Shanghai Shenzhen CSI 300 CSI 300 -2.9% -2.5% 24.3% 15%
Hongkong Hang Seng HSI -3.7% -6.5% 5.8% -2%
India NIFTY 50 INDA -1.6% 0.9% 23.1% 33%
Brasil Bovespa EWZ 2.5% 1.4% 2.8% 27%

SAF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% -1.8% 19.6% 10%
Consumer Discretionary XLY -0.8% 3.3% 34.7% 15%
Consumer Staples XLP 0.2% 3.6% 24.5% 28%
Energy XLE 3.9% -1.3% 24.8% 38%
Financial XLF -2.1% 0.5% 21% 7%
Health Care XLV -0.3% -0.1% 29.6% 41%
Industrial XLI -0.8% 1.1% 18.6% 14%
Materials XLB 0.4% 1.7% 23.7% 34%
Real Estate XLRE 1.2% 1% 24% 21%
Technology XLK -2.7% -5.8% 22.4% 23%
Utilities XLU 0% 2.5% 19.4% 14%
Aerospace & Defense XAR -2% -3% 8% -11%
Biotech XBI -0.1% -3.3% 36.5% 44%
Homebuilder XHB -3.4% 1.5% 34.8% 37%
Retail XRT 0.2% 1.4% 32.4% 31%

SAF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.5% -7.22% 26.1% 41%
Natural Gas UNG 13% 8.9% 23.3% 50%
Gold GLD 1.7% 0.9% 0% -9%
Silver SLV 1.4% -7.5% 4.8% 9%
Copper CPER -1% -2.3% 7.2% 20%

SAF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.3% -0.7% 25% 37%
iShares High Yield Corp. Bond HYG -0.1% 0.4% 22.2% 24%