ASSA-B vs VOLV-A: ASSA ABLOY AB (publ) vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
ASSA-B•Nasdaq Stockholm
SEK 380.00
+3.23%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 1.6× the market cap of ASSA ABLOY AB (publ). VOLV-A trades at a lower P/E than ASSA-B. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Current Price | SEK 380.00 | SEK 328.40 |
| Daily Change | 3.23% | 3.73% |
| 1-Year Return | 37.83% | 30.73% |
| 52-Week High | SEK 394.60 | SEK 352.60 |
| 52-Week Low | SEK 275.60 | SEK 248.40 |
| 50-Day MA | SEK 361.19 | SEK 328.06 |
| 200-Day MA | SEK 347.57 | SEK 293.94 |
| Beta | 0.86 | 0.98 |
Size & Revenue
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Market Cap | $408.43B | $658.73B |
| Enterprise Value | $470.38B | $845.66B |
| Revenue (TTM) | $152.41B | $479.18B |
| Shares Outstanding | 1.05B | 441.54M |
| Float | 970.19M | 1.94B |
| Employees | 60,948 | 85,330 |
Valuation
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Trailing P/E | 27.81 | 19.08 |
| Forward P/E | 21.88 | 15.77 |
| PEG Ratio | 1.86 | 1.69 |
| Price / Sales | 2.68 | 1.37 |
| Price / Book | 4.00 | 3.72 |
| EV / EBITDA | 16.10 | 11.87 |
Profitability
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Profit Margin | 9.65% | 7.19% |
| Operating Margin (TTM) | 17.48% | 9.30% |
| Return on Equity | 14.09% | 18.47% |
| Return on Assets | 6.83% | 4.45% |
| Diluted EPS (TTM) | 13.22 | 16.94 |
Growth
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -3.20% | -10.60% |
| Earnings Growth (YoY) | 0.40% | -10.60% |
Dividends
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Dividend Yield | 1.76% | 2.64% |
| Dividend / Share | 6.40 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| Sortino (Composite) | 15.38 | 4.92 |
| Sharpe (Composite) | 6.59 | 2.29 |
| Calmar (Composite) | 1.52 | 15.30 |
| Hurst Exponent | 0.6193 | 0.5997 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #11,801 | #11,761 |
Ownership
| Metric | ASSA-B | VOLV-A |
|---|---|---|
| % Insiders | 178.10% | 5777.10% |
| % Institutions | 6697.00% | 2481.50% |
Compare ASSA-B to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.