SAFT vs CVAC

Comparison between Safety Insurance Group Inc (SAFT, Company) and CureVac N.V. (CVAC, Company).

SAFT is from the Financial Services sector, while CVAC is from the Healthcare sector.

5-Year PerformanceSAFT has outperformed CVAC, delivering a return of +11.4% compared to -38.8%

SAFT vs CVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFT(COMPANY)	CVAC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	49.24%	98.30%
Sharpe Ratio	1.01	-0.95
5Y Beta	0.20	0.88
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	16.54	4.45
Forward P/E	17.12	5.24
PEG Ratio	195.37	0.05
Dividend Yield	5.02%	N/A
5Y Dividends CAGR	4.93%	N/A
5Y EPS CAGR	-9.89%	N/A
Debt to Equity	5.84%	0.00%
Free Cash Flow Yield	16.20%	-12.73%
P/S Ratio	0.83	14.83
P/B Ratio	1.26	1.03

Market Cap

Winner

SAFT

$1.05B

CVAC

$1.05B

Max Drawdown

Winner

SAFT

49.24%

CVAC

98.30%

Sharpe Ratio

Winner

SAFT

1.01

CVAC

-0.95

5Y Beta

Winner

SAFT

0.20

CVAC

0.88

Industry

SAFT

Insurance - Property & Casualty

CVAC

Biotechnology

P/E Ratio

SAFT

16.54

Winner

CVAC

4.45

Forward P/E

SAFT

17.12

Winner

CVAC

5.24

PEG Ratio

SAFT

195.37

Winner

CVAC

0.05

Dividend Yield

SAFT

5.02%

CVAC

N/A

5Y Dividends CAGR

SAFT

4.93%

CVAC

N/A

5Y EPS CAGR

SAFT

-9.89%

CVAC

N/A

Debt to Equity

SAFT

5.84%

Winner

CVAC

0.00%

Free Cash Flow Yield

Winner

SAFT

16.20%

CVAC

-12.73%

P/S Ratio

Winner

SAFT

0.83

CVAC

14.83

P/B Ratio

SAFT

1.26

Winner

CVAC

1.03

SAFT vs CVAC - Historical Returns

Returns include dividend reinvestment.

Period	SAFT	CVAC
1 month	+40.27%	+0.00%
3 months	+37.52%	+0.00%
6 months	+39.48%	+0.00%
1 year	+53.60%	-14.34%
5 years(CAGR)	+11.40%	-38.76%
10 years(CAGR)	+9.56%	N/A
Max(CAGR)	+13.61%	-34.18%

Winner

SAFT

+40.27%

CVAC

+0.00%

Winner

SAFT

+37.52%

CVAC

+0.00%

Winner

SAFT

+39.48%

CVAC

+0.00%

Winner

SAFT

+53.60%

CVAC

-14.34%

5Y(CAGR)

Winner

SAFT

+11.40%

CVAC

-38.76%

10Y(CAGR)

SAFT

+9.56%

CVAC

N/A

Max(CAGR)

Winner

SAFT

+13.61%

CVAC

-34.18%

SAFT vs CVAC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAFT	CVAC
2026	+39.77%	-0.21%
2025	-1.01%	+31.01%
2024	+11.86%	-18.62%
2023	-7.84%	-34.01%
2022	+3.57%	-82.89%
2021	+14.07%	-59.68%
2020	-11.91%	+45.03%
2019	+18.51%	N/A
2018	+8.22%	N/A
2017	+13.99%	N/A
2016	+37.26%	N/A
2015	-6.33%	N/A
2014	+20.88%	N/A
2013	+25.76%	N/A
2012	+17.94%	N/A
2011	-14.14%	N/A
2010	+34.74%	N/A
2009	-0.85%	N/A
2008	+9.67%	N/A
2007	-25.51%	N/A
2006	+29.48%	N/A
2005	+31.84%	N/A
2004	+87.90%	N/A
2003	+22.75%	N/A
2002	+11.47%	N/A

SAFT vs CVAC Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current CVAC drawdown is -96.58%.

Rank	SAFT	CVAC
#1	-44.00% Aug 7, 2006 - Nov 4, 2010	-98.30% Dec 9, 2020 - Apr 25, 2024
#2	-33.21% Mar 2, 2005 - Nov 7, 2005	-43.26% Aug 17, 2020 - Nov 16, 2020
#3	-32.78% Sep 25, 2019 - Apr 1, 2022	-12.89% Nov 16, 2020 - Nov 27, 2020
#4	-30.45% Jul 1, 2022 - Jul 24, 2026	-7.64% Nov 30, 2020 - Dec 4, 2020
#5	-24.77% Jan 26, 2011 - Aug 17, 2012	N/A
#6	-20.46% Feb 5, 2015 - Jun 21, 2016	N/A
#7	-19.58% Sep 6, 2018 - Jun 18, 2019	N/A
#8	-16.08% Apr 28, 2004 - Aug 16, 2004	N/A
#9	-14.29% Dec 12, 2005 - Mar 13, 2006	N/A
#10	-14.01% Dec 30, 2002 - Jun 16, 2003	N/A
#11	-12.60% Dec 1, 2017 - May 9, 2018	N/A
#12	-11.90% Mar 20, 2006 - May 9, 2006	N/A
#13	-11.67% Feb 26, 2004 - Apr 2, 2004	N/A
#14	-11.43% May 15, 2006 - Jul 18, 2006	N/A
#15	-10.49% Jan 21, 2014 - Aug 28, 2014	N/A

Correlation

Correlation between SAFT and CVAC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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