SAFT vs SVRA

Comparison between Safety Insurance Group Inc (SAFT, Company) and Savara Inc (SVRA, Company).

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

5-Year PerformanceSVRA has outperformed SAFT, delivering a return of +23.5% compared to +2.2%

SAFT vs SVRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFT(COMPANY)	SVRA(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	49.24%	99.99%
Sharpe Ratio	-0.35	1.64
5Y Beta	0.23	1.23
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	16.35	-7.81
Forward P/E	17.12	0.41
PEG Ratio	193.13	-1.85
Dividend Yield	5.24%	N/A
5Y Dividends CAGR	4.93%	N/A
5Y EPS CAGR	-9.89%	-2.12%
Debt to Equity	5.84%	17.08%
Free Cash Flow Yield	16.39%	-10.26%
P/S Ratio	0.81	145272.62
P/B Ratio	1.21	5.74

Market Cap

SAFT

$1.04B

Winner

SVRA

$1.04B

Max Drawdown

Winner

SAFT

49.24%

SVRA

99.99%

Sharpe Ratio

SAFT

-0.35

Winner

SVRA

1.64

5Y Beta

Winner

SAFT

0.23

SVRA

1.23

Industry

SAFT

Insurance - Property & Casualty

SVRA

Biotechnology

P/E Ratio

SAFT

16.35

Winner

SVRA

-7.81

Forward P/E

SAFT

17.12

Winner

SVRA

0.41

PEG Ratio

SAFT

193.13

Winner

SVRA

-1.85

Dividend Yield

SAFT

5.24%

SVRA

N/A

5Y Dividends CAGR

SAFT

4.93%

SVRA

N/A

5Y EPS CAGR

SAFT

-9.89%

Winner

SVRA

-2.12%

Debt to Equity

Winner

SAFT

5.84%

SVRA

17.08%

Free Cash Flow Yield

Winner

SAFT

16.39%

SVRA

-10.26%

P/S Ratio

Winner

SAFT

0.81

SVRA

145272.62

P/B Ratio

Winner

SAFT

1.21

SVRA

5.74

SAFT vs SVRA - Historical Returns

Returns include dividend reinvestment.

Period	SAFT	SVRA
1 month	+3.42%	+3.54%
3 months	+0.96%	-1.13%
6 months	-6.24%	-23.99%
1 year	-5.85%	+132.74%
5 years(CAGR)	+2.23%	+23.50%
10 years(CAGR)	+6.25%	-15.21%
Max(CAGR)	+11.95%	-25.50%

SAFT

+3.42%

Winner

SVRA

+3.54%

Winner

SAFT

+0.96%

SVRA

-1.13%

Winner

SAFT

-6.24%

SVRA

-23.99%

SAFT

-5.85%

Winner

SVRA

+132.74%

5Y(CAGR)

SAFT

+2.23%

Winner

SVRA

+23.50%

10Y(CAGR)

Winner

SAFT

+6.25%

SVRA

-15.21%

Max(CAGR)

Winner

SAFT

+11.95%

SVRA

-25.50%

SAFT vs SVRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAFT	SVRA
2026	-2.74%	-6.74%
2025	-1.01%	+96.42%
2024	+11.86%	-29.75%
2023	-7.84%	+193.75%
2022	+3.57%	+13.97%
2021	+14.07%	+5.98%
2020	-11.91%	-71.81%
2019	+18.51%	-41.21%
2018	+8.22%	-49.09%
2017	+13.99%	+123.16%
2016	+37.26%	-79.21%
2015	-6.33%	-26.90%
2014	+20.88%	+18.52%
2013	+25.76%	-21.63%
2012	+17.94%	-7.30%
2011	-14.14%	-78.31%
2010	+34.74%	-62.58%
2009	-0.85%	+289.21%
2008	+9.67%	-84.05%
2007	-25.51%	-84.15%
2006	+29.48%	-10.61%
2005	+31.84%	+212.38%
2004	+87.90%	-44.55%
2003	+22.75%	N/A
2002	+11.47%	N/A

SAFT vs SVRA Drawdown Comparison

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

The maximum drawdown for SVRA was -99.99%, occurring on Nov 14, 2019. This drawdown has not yet recovered.

The current SAFT drawdown is -13.27%. The current SVRA drawdown is -99.94%.

Rank	SAFT	SVRA
#1	-44.00% Aug 7, 2006 - Nov 4, 2010	-99.99% Apr 20, 2006 - Nov 14, 2019
#2	-33.21% Mar 2, 2005 - Nov 7, 2005	-64.35% May 6, 2004 - Apr 11, 2005
#3	-32.78% Sep 25, 2019 - Apr 1, 2022	-38.46% Apr 19, 2005 - Aug 3, 2005
#4	-30.45% Jul 1, 2022 - Jul 18, 2023	-35.11% Aug 25, 2005 - Jan 9, 2006
#5	-24.77% Jan 26, 2011 - Aug 17, 2012	-12.66% Jan 30, 2006 - Mar 22, 2006
#6	-20.46% Feb 5, 2015 - Jun 21, 2016	-10.57% Aug 4, 2005 - Aug 23, 2005
#7	-19.58% Sep 6, 2018 - Jun 18, 2019	-9.79% Jan 13, 2006 - Jan 26, 2006
#8	-16.08% Apr 28, 2004 - Aug 16, 2004	-7.60% Mar 22, 2006 - Apr 20, 2006
#9	-14.29% Dec 12, 2005 - Mar 13, 2006	-3.72% Apr 12, 2005 - Apr 15, 2005
#10	-14.01% Dec 30, 2002 - Jun 16, 2003	-2.03% Aug 23, 2005 - Aug 25, 2005
#11	-12.60% Dec 1, 2017 - May 9, 2018	-0.99% Apr 29, 2004 - May 3, 2004
#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 SVRA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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