(SAF) Safran - Performance 15.3% in 12m
Compare SAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.42%
#15 in Group
Rel. Strength
69.85%
#2407 in Universe
Total Return 12m
15.26%
#47 in Group
Total Return 5y
207.31%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.5
67th Percentile in Group
PEG 2.09
58th Percentile in Group
FCF Yield 7.26%
87th Percentile in Group
12m Total Return: SAF (15.3%) vs XAR (26.6%)
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 |
6.82% | 108% | 1073% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
14.1% | 105% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | -3.72% | 6.39% | -0.87% |
| 3 Months | -2.88% | -2.45% | -7.58% |
| 12 Months | 15.26% | 26.57% | 11.88% |
| 5 Years | 207.31% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | SAF | XAR | S&P 500 |
| 1 Month | -3.80% | 69.1% | 23% |
| 3 Months | -45.6% | -39.7% | -88.5% |
| 12 Months | 71.2% | 80% | 55.1% |
| 5 Years | 86.3% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #63 | -9.50% | -2.88% |
| 3 Month | #52 | -0.43% | 5.09% |
| 12 Month | #48 | -8.93% | 3.03% |
| 5 Years | #28 | 34.5% | 46.1% |
FAQs
Does SAF Safran outperforms the market?
No,
over the last 12 months SAF made 15.26%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months SAF made -2.88%, while XAR made -2.45%.
Over the last 3 months SAF made -2.88%, while XAR made -2.45%.
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 | 2.63% | -2.85% | 14.0% | 3.38% |
| US NASDAQ 100 | QQQ | 1.60% | -5.12% | 13.6% | 2.59% |
| US Dow Jones Industrial 30 | DIA | 3.57% | -0.54% | 14.1% | 6.06% |
| German DAX 40 | DAX | 3.86% | -5.04% | -5.53% | -9.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.59% | -0.90% | 17.0% | 9.30% |
| Hongkong Hang Seng | HSI | 3.62% | -3.78% | 12.1% | 1.37% |
| India NIFTY 50 | INDA | 5.47% | -7.78% | 13.7% | 12.2% |
| Brasil Bovespa | EWZ | 3.43% | -8.32% | 10.3% | 21.1% |
SAF vs. Sectors SAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.38% | -2.67% | 7.86% | -8.70% |
| Consumer Discretionary | XLY | 2.55% | -3.62% | 11.5% | 1.94% |
| Consumer Staples | XLP | 6.13% | -3.92% | 8.68% | 4.06% |
| Energy | XLE | 7.11% | 10.1% | 19.8% | 26.4% |
| Financial | XLF | 4.02% | -1.61% | 6.39% | -7.43% |
| Health Care | XLV | 2.71% | 0.07% | 15.7% | 13.5% |
| Industrial | XLI | 2.21% | -3.83% | 13.3% | 5.67% |
| Materials | XLB | 3.24% | -1.29% | 21.4% | 18.8% |
| Real Estate | XLRE | 4.15% | -2.41% | 14.9% | -2.83% |
| Technology | XLK | 0.18% | -5.41% | 17.3% | 7.53% |
| Utilities | XLU | 5.47% | -3.78% | 11.9% | -6.57% |
| Aerospace & Defense | XAR | 1.68% | -10.1% | 0.46% | -11.3% |
| Biotech | XBI | 1.33% | -6.0% | 26.6% | 17.1% |
| Homebuilder | XHB | 3.32% | -1.45% | 28.8% | 22.3% |
| Retail | XRT | 4.20% | -3.16% | 19.6% | 18.0% |