GOTL-A vs VOLV-A: Gotland Rederi AB Series A 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.
GO
GOTL-A•Nasdaq Stockholm
SEK 2,700.00
+1.50%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 102.9× the market cap of Gotland Rederi AB Series A. GOTL-A trades at a lower P/E than VOLV-A. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Current Price | SEK 2,700.00 | SEK 328.40 |
| Daily Change | 1.50% | 3.73% |
| 1-Year Return | 27.36% | 30.73% |
| 52-Week High | SEK 2,840.00 | SEK 352.60 |
| 52-Week Low | SEK 2,140.00 | SEK 248.40 |
| 50-Day MA | SEK 2,473.20 | SEK 328.06 |
| 200-Day MA | SEK 2,616.90 | SEK 293.94 |
| Beta | -0.14 | 0.98 |
Size & Revenue
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Market Cap | $6.40B | $658.73B |
| Enterprise Value | $3.03B | $845.66B |
| Revenue (TTM) | $3.74B | $479.18B |
| Shares Outstanding | 1.81M | 441.54M |
| Float | 403,725 | 1.94B |
| Employees | 1,500 | 85,330 |
Valuation
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Trailing P/E | 0.00 | 19.08 |
| Forward P/E | 0.00 | 15.77 |
| PEG Ratio | — | 1.69 |
| Price / Sales | 1.71 | 1.37 |
| Price / Book | 1.26 | 3.72 |
| EV / EBITDA | 62.93 | 11.87 |
Profitability
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Profit Margin | -2.33% | 7.19% |
| Operating Margin (TTM) | -16.00% | 9.30% |
| Return on Equity | -1.60% | 18.47% |
| Return on Assets | 0.45% | 4.45% |
| Diluted EPS (TTM) | -34.83 | 16.94 |
Growth
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | 20.50% | -10.60% |
| Earnings Growth (YoY) | 34.90% | -10.60% |
Dividends
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Dividend Yield | 0.00% | 2.64% |
| Dividend / Share | 0.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| Sortino (Composite) | 0.58 | 3.66 |
| Sharpe (Composite) | 3.20 | 1.81 |
| Calmar (Composite) | 0.93 | 10.88 |
| Hurst Exponent | 0.3468 | 0.5997 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #26,624 | #11,753 |
Ownership
| Metric | GOTL-A | VOLV-A |
|---|---|---|
| % Insiders | 9213.50% | 5777.10% |
| % Institutions | 24.30% | 2481.50% |
Compare GOTL-A 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.