GOTL-A vs SAND: Gotland Rederi AB Series A vs Sandvik AB
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.
GO
GOTL-A•Nasdaq Stockholm
SEK 2,700.00
+1.50%
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
Quick Summary
Sandvik AB is 78.3× the market cap of Gotland Rederi AB Series A. GOTL-A trades at a lower P/E than SAND. SAND offers the higher dividend yield.
Price & Performance
| Metric | GOTL-A | SAND |
|---|---|---|
| Current Price | SEK 2,700.00 | SEK 404.30 |
| Daily Change | 1.50% | 1.76% |
| 1-Year Return | 27.36% | 123.36% |
| 52-Week High | SEK 2,840.00 | SEK 404.30 |
| 52-Week Low | SEK 2,140.00 | SEK 186.40 |
| 50-Day MA | SEK 2,473.20 | SEK 371.72 |
| 200-Day MA | SEK 2,616.90 | SEK 298.35 |
| Beta | -0.14 | 1.33 |
Size & Revenue
| Metric | GOTL-A | SAND |
|---|---|---|
| Market Cap | $6.40B | $501.25B |
| Enterprise Value | $3.03B | $530.41B |
| Revenue (TTM) | $3.74B | $120.68B |
| Shares Outstanding | 1.81M | 1.25B |
| Float | 403,725 | 1.02B |
| Employees | 1,500 | 41,194 |
Valuation
| Metric | GOTL-A | SAND |
|---|---|---|
| Trailing P/E | 0.00 | 34.10 |
| Forward P/E | 0.00 | 26.95 |
| PEG Ratio | — | 2.81 |
| Price / Sales | 1.71 | 4.15 |
| Price / Book | 1.26 | 5.35 |
| EV / EBITDA | 62.93 | 18.48 |
Profitability
| Metric | GOTL-A | SAND |
|---|---|---|
| Profit Margin | -2.33% | 12.17% |
| Operating Margin (TTM) | -16.00% | 17.54% |
| Return on Equity | -1.60% | 15.45% |
| Return on Assets | 0.45% | 7.28% |
| Diluted EPS (TTM) | -34.83 | 11.72 |
Growth
| Metric | GOTL-A | SAND |
|---|---|---|
| Revenue Growth (YoY) | 20.50% | 1.00% |
| Earnings Growth (YoY) | 34.90% | -2.30% |
Dividends
| Metric | GOTL-A | SAND |
|---|---|---|
| Dividend Yield | 0.00% | 1.51% |
| Dividend / Share | 0.00 | 6.00 |
Risk-Adjusted Returns & Quality
| Metric | GOTL-A | SAND |
|---|---|---|
| Sortino (Composite) | 0.58 | 10.06 |
| Sharpe (Composite) | 3.20 | 4.75 |
| Calmar (Composite) | 0.93 | 5.47 |
| Hurst Exponent | 0.3468 | 0.6306 |
| Piotroski F-Score | 4/9 | 9/9 |
| Magic Formula Rank | #26,624 | #12,745 |
Ownership
| Metric | GOTL-A | SAND |
|---|---|---|
| % Insiders | 9213.50% | 1839.30% |
| % Institutions | 24.30% | 4503.60% |
Compare GOTL-A to peers
Compare SAND to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.