SVRA vs SAFT

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

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

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

SVRA vs SAFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SVRA

$1.04B

SAFT

$1.04B

Max Drawdown

SVRA

99.99%

Winner

SAFT

49.24%

Sharpe Ratio

Winner

SVRA

1.64

SAFT

-0.35

5Y Beta

SVRA

1.23

Winner

SAFT

0.23

Industry

SVRA

Biotechnology

SAFT

Insurance - Property & Casualty

P/E Ratio

Winner

SVRA

-7.81

SAFT

16.35

Forward P/E

Winner

SVRA

0.41

SAFT

17.12

PEG Ratio

Winner

SVRA

-1.85

SAFT

193.13

Dividend Yield

SVRA

N/A

SAFT

5.24%

5Y Dividends CAGR

SVRA

N/A

SAFT

4.93%

5Y EPS CAGR

Winner

SVRA

-2.12%

SAFT

-9.89%

Debt to Equity

SVRA

17.08%

Winner

SAFT

5.84%

Free Cash Flow Yield

SVRA

-10.26%

Winner

SAFT

16.39%

P/S Ratio

SVRA

145272.62

Winner

SAFT

0.81

P/B Ratio

SVRA

5.74

Winner

SAFT

1.21

SVRA vs SAFT - Historical Returns

Returns include dividend reinvestment.

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

Winner

SVRA

+3.54%

SAFT

+3.42%

SVRA

-1.13%

Winner

SAFT

+0.96%

SVRA

-23.99%

Winner

SAFT

-6.24%

Winner

SVRA

+132.74%

SAFT

-5.85%

5Y(CAGR)

Winner

SVRA

+23.50%

SAFT

+2.23%

10Y(CAGR)

SVRA

-15.21%

Winner

SAFT

+6.25%

Max(CAGR)

SVRA

-25.50%

Winner

SAFT

+11.95%

SVRA vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

SVRA vs SAFT Drawdown Comparison

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

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

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

Rank	SVRA	SAFT
#1	-99.99% Apr 20, 2006 - Nov 14, 2019	-44.00% Aug 7, 2006 - Nov 4, 2010
#2	-64.35% May 6, 2004 - Apr 11, 2005	-33.21% Mar 2, 2005 - Nov 7, 2005
#3	-38.46% Apr 19, 2005 - Aug 3, 2005	-32.78% Sep 25, 2019 - Apr 1, 2022
#4	-35.11% Aug 25, 2005 - Jan 9, 2006	-30.45% Jul 1, 2022 - Jul 18, 2023
#5	-12.66% Jan 30, 2006 - Mar 22, 2006	-24.77% Jan 26, 2011 - Aug 17, 2012
#6	-10.57% Aug 4, 2005 - Aug 23, 2005	-20.46% Feb 5, 2015 - Jun 21, 2016
#7	-9.79% Jan 13, 2006 - Jan 26, 2006	-19.58% Sep 6, 2018 - Jun 18, 2019
#8	-7.60% Mar 22, 2006 - Apr 20, 2006	-16.08% Apr 28, 2004 - Aug 16, 2004
#9	-3.72% Apr 12, 2005 - Apr 15, 2005	-14.29% Dec 12, 2005 - Mar 13, 2006
#10	-2.03% Aug 23, 2005 - Aug 25, 2005	-14.01% Dec 30, 2002 - Jun 16, 2003
#11	-0.99% Apr 29, 2004 - May 3, 2004	-12.60% Dec 1, 2017 - May 9, 2018
#12	N/A	-11.90% Mar 20, 2006 - May 9, 2006
#13	N/A	-11.67% Feb 26, 2004 - Apr 2, 2004
#14	N/A	-11.43% May 15, 2006 - Jul 18, 2006
#15	N/A	-10.49% Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between SVRA and SAFT 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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