SAND vs VOLV-A: Sandvik AB 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.
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 1.3× the market cap of Sandvik AB. VOLV-A trades at a lower P/E than SAND. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | SAND | VOLV-A |
|---|---|---|
| Current Price | SEK 404.30 | SEK 328.40 |
| Daily Change | 1.76% | 3.73% |
| 1-Year Return | 123.36% | 30.73% |
| 52-Week High | SEK 404.30 | SEK 352.60 |
| 52-Week Low | SEK 186.40 | SEK 248.40 |
| 50-Day MA | SEK 371.72 | SEK 328.06 |
| 200-Day MA | SEK 298.35 | SEK 293.94 |
| Beta | 1.33 | 0.98 |
Size & Revenue
| Metric | SAND | VOLV-A |
|---|---|---|
| Market Cap | $501.25B | $658.73B |
| Enterprise Value | $530.41B | $845.66B |
| Revenue (TTM) | $120.68B | $479.18B |
| Shares Outstanding | 1.25B | 441.54M |
| Float | 1.02B | 1.94B |
| Employees | 41,194 | 85,330 |
Valuation
| Metric | SAND | VOLV-A |
|---|---|---|
| Trailing P/E | 34.10 | 19.08 |
| Forward P/E | 26.95 | 15.77 |
| PEG Ratio | 2.81 | 1.69 |
| Price / Sales | 4.15 | 1.37 |
| Price / Book | 5.35 | 3.72 |
| EV / EBITDA | 18.48 | 11.87 |
Profitability
| Metric | SAND | VOLV-A |
|---|---|---|
| Profit Margin | 12.17% | 7.19% |
| Operating Margin (TTM) | 17.54% | 9.30% |
| Return on Equity | 15.45% | 18.47% |
| Return on Assets | 7.28% | 4.45% |
| Diluted EPS (TTM) | 11.72 | 16.94 |
Growth
| Metric | SAND | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | 1.00% | -10.60% |
| Earnings Growth (YoY) | -2.30% | -10.60% |
Dividends
| Metric | SAND | VOLV-A |
|---|---|---|
| Dividend Yield | 1.51% | 2.64% |
| Dividend / Share | 6.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | SAND | VOLV-A |
|---|---|---|
| Sortino (Composite) | 12.96 | 4.91 |
| Sharpe (Composite) | 5.66 | 2.28 |
| Calmar (Composite) | 5.46 | 15.29 |
| Hurst Exponent | 0.6295 | 0.5982 |
| Piotroski F-Score | 9/9 | 6/9 |
| Magic Formula Rank | #12,748 | #11,768 |
Ownership
| Metric | SAND | VOLV-A |
|---|---|---|
| % Insiders | 1839.30% | 5777.10% |
| % Institutions | 4503.60% | 2481.50% |
Compare SAND 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.