LOOMIS vs VOLV-A: Loomis AB ser. B 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.
LOOMIS•Nasdaq Stockholm
SEK 468.20
+0.91%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 21.6× the market cap of Loomis AB ser. B. VOLV-A trades at a lower P/E than LOOMIS. LOOMIS offers the higher dividend yield.
Price & Performance
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Current Price | SEK 468.20 | SEK 328.40 |
| Daily Change | 0.91% | 3.73% |
| 1-Year Return | 22.89% | 30.73% |
| 52-Week High | SEK 468.20 | SEK 352.60 |
| 52-Week Low | SEK 355.60 | SEK 248.40 |
| 50-Day MA | SEK 430.16 | SEK 328.06 |
| 200-Day MA | SEK 400.40 | SEK 293.94 |
| Beta | 0.51 | 0.98 |
Size & Revenue
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Market Cap | $30.45B | $658.73B |
| Enterprise Value | $39.37B | $845.66B |
| Revenue (TTM) | $30.43B | $479.18B |
| Shares Outstanding | 66.92M | 441.54M |
| Float | 66.76M | 1.94B |
| Employees | 24,003 | 85,330 |
Valuation
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Trailing P/E | 19.59 | 19.08 |
| Forward P/E | 10.38 | 15.77 |
| PEG Ratio | 1.58 | 1.69 |
| Price / Sales | 1.00 | 1.37 |
| Price / Book | 2.51 | 3.72 |
| EV / EBITDA | 6.34 | 11.87 |
Profitability
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Profit Margin | 5.20% | 7.19% |
| Operating Margin (TTM) | 12.67% | 9.30% |
| Return on Equity | 12.34% | 18.47% |
| Return on Assets | 5.99% | 4.45% |
| Diluted EPS (TTM) | 23.23 | 16.94 |
Growth
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -2.70% | -10.60% |
| Earnings Growth (YoY) | -51.20% | -10.60% |
Dividends
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Dividend Yield | 3.35% | 2.64% |
| Dividend / Share | 15.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| Sortino (Composite) | 16.43 | 4.92 |
| Sharpe (Composite) | 7.10 | 2.29 |
| Calmar (Composite) | 5.20 | 15.30 |
| Hurst Exponent | 0.6472 | 0.5997 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #7,687 | #11,761 |
Ownership
| Metric | LOOMIS | VOLV-A |
|---|---|---|
| % Insiders | 21.20% | 5777.10% |
| % Institutions | 7044.70% | 2481.50% |
Compare LOOMIS 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.