SAND vs VOLO-PREF: Sandvik AB vs Volati 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.
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
VOLO-PREF•Nasdaq Stockholm
SEK 634.00
+0.00%
Quick Summary
Sandvik AB is 9.8× the market cap of Volati AB. SAND trades at a lower P/E than VOLO-PREF. SAND offers the higher dividend yield.
Price & Performance
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Current Price | SEK 404.30 | SEK 634.00 |
| Daily Change | 1.76% | 0.00% |
| 1-Year Return | 123.36% | 6.44% |
| 52-Week High | SEK 404.30 | SEK 636.00 |
| 52-Week Low | SEK 186.40 | SEK 595.61 |
| 50-Day MA | SEK 371.72 | SEK 630.64 |
| 200-Day MA | SEK 298.35 | SEK 640.32 |
| Beta | 1.33 | 1.19 |
Size & Revenue
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Market Cap | $501.25B | $51.36B |
| Enterprise Value | $530.41B | $10.42B |
| Revenue (TTM) | $120.68B | $8.42B |
| Shares Outstanding | 1.25B | 1.60M |
| Float | 1.02B | 25.83M |
| Employees | 41,194 | 2,263 |
Valuation
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Trailing P/E | 34.10 | 212.75 |
| Forward P/E | 26.95 | 0.00 |
| PEG Ratio | 2.81 | — |
| Price / Sales | 4.15 | 6.10 |
| Price / Book | 5.35 | 23.78 |
| EV / EBITDA | 18.48 | 10.48 |
Profitability
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Profit Margin | 12.17% | 3.59% |
| Operating Margin (TTM) | 17.54% | 4.06% |
| Return on Equity | 15.45% | 14.37% |
| Return on Assets | 7.28% | 4.62% |
| Diluted EPS (TTM) | 11.72 | 2.98 |
Growth
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Revenue Growth (YoY) | 1.00% | 0.60% |
| Earnings Growth (YoY) | -2.30% | -3.30% |
Dividends
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Dividend Yield | 1.51% | 0.32% |
| Dividend / Share | 6.00 | 2.00 |
Risk-Adjusted Returns & Quality
| Metric | SAND | VOLO-PREF |
|---|---|---|
| Sortino (Composite) | 12.98 | 1.48 |
| Sharpe (Composite) | 5.67 | 0.96 |
| Calmar (Composite) | 5.47 | 1.69 |
| Hurst Exponent | 0.6318 | 0.4411 |
| Piotroski F-Score | 9/9 | 7/9 |
| Magic Formula Rank | #12,747 | #13,582 |
Ownership
| Metric | SAND | VOLO-PREF |
|---|---|---|
| % Insiders | 1839.30% | 3114.20% |
| % Institutions | 4503.60% | 34.50% |
Compare SAND to peers
Compare VOLO-PREF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.