SAND vs TREL-B: Sandvik AB vs Trelleborg AB (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.
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
TR
TREL-B•Nasdaq Stockholm
SEK 397.80
+3.32%
Quick Summary
Sandvik AB is 5.9× the market cap of Trelleborg AB (publ). TREL-B trades at a lower P/E than SAND. TREL-B offers the higher dividend yield.
Price & Performance
| Metric | SAND | TREL-B |
|---|---|---|
| Current Price | SEK 404.30 | SEK 397.80 |
| Daily Change | 1.76% | 3.32% |
| 1-Year Return | 123.36% | 29.66% |
| 52-Week High | SEK 404.30 | SEK 404.40 |
| 52-Week Low | SEK 186.40 | SEK 283.20 |
| 50-Day MA | SEK 371.72 | SEK 370.29 |
| 200-Day MA | SEK 298.35 | SEK 372.67 |
| Beta | 1.33 | 0.85 |
Size & Revenue
| Metric | SAND | TREL-B |
|---|---|---|
| Market Cap | $501.25B | $85.43B |
| Enterprise Value | $530.41B | $91.39B |
| Revenue (TTM) | $120.68B | $34.33B |
| Shares Outstanding | 1.25B | 195.40M |
| Float | 1.02B | 196.06M |
| Employees | 41,194 | 15,756 |
Valuation
| Metric | SAND | TREL-B |
|---|---|---|
| Trailing P/E | 34.10 | 24.23 |
| Forward P/E | 26.95 | 20.49 |
| PEG Ratio | 2.81 | 1.44 |
| Price / Sales | 4.15 | 2.49 |
| Price / Book | 5.35 | 2.31 |
| EV / EBITDA | 18.48 | 12.61 |
Profitability
| Metric | SAND | TREL-B |
|---|---|---|
| Profit Margin | 12.17% | 10.48% |
| Operating Margin (TTM) | 17.54% | 18.22% |
| Return on Equity | 15.45% | 9.21% |
| Return on Assets | 7.28% | 6.30% |
| Diluted EPS (TTM) | 11.72 | 15.74 |
Growth
| Metric | SAND | TREL-B |
|---|---|---|
| Revenue Growth (YoY) | 1.00% | -4.60% |
| Earnings Growth (YoY) | -2.30% | -7.30% |
Dividends
| Metric | SAND | TREL-B |
|---|---|---|
| Dividend Yield | 1.51% | 2.12% |
| Dividend / Share | 6.00 | 8.00 |
Risk-Adjusted Returns & Quality
| Metric | SAND | TREL-B |
|---|---|---|
| Sortino (Composite) | 10.06 | 8.85 |
| Sharpe (Composite) | 4.75 | 5.71 |
| Calmar (Composite) | 5.47 | 0.94 |
| Hurst Exponent | 0.6318 | 0.5814 |
| Piotroski F-Score | 9/9 | 7/9 |
| Magic Formula Rank | #12,747 | #9,891 |
Ownership
| Metric | SAND | TREL-B |
|---|---|---|
| % Insiders | 1839.30% | 31.80% |
| % Institutions | 4503.60% | 6549.50% |
Compare SAND to peers
Compare TREL-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.