TREL-B vs VOLV-B: Trelleborg AB (publ) 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.
TR
TREL-B•Nasdaq Stockholm
SEK 397.80
+3.32%

VOLV-B•Nasdaq Stockholm
SEK 328.30
+3.86%
Quick Summary
AB Volvo (publ) is 7.7× the market cap of Trelleborg AB (publ). VOLV-B trades at a lower P/E than TREL-B. VOLV-B offers the higher dividend yield.
Price & Performance
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Current Price | SEK 397.80 | SEK 328.30 |
| Daily Change | 3.32% | 3.86% |
| 1-Year Return | 29.66% | 30.59% |
| 52-Week High | SEK 404.40 | SEK 353.20 |
| 52-Week Low | SEK 283.20 | SEK 247.40 |
| 50-Day MA | SEK 370.29 | SEK 328.25 |
| 200-Day MA | SEK 372.67 | SEK 293.90 |
| Beta | 0.85 | 0.98 |
Size & Revenue
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Market Cap | $85.43B | $658.23B |
| Enterprise Value | $91.39B | $845.66B |
| Revenue (TTM) | $34.33B | $479.18B |
| Shares Outstanding | 195.40M | 1.59B |
| Float | 196.06M | 1.94B |
| Employees | 15,756 | 85,330 |
Valuation
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Trailing P/E | 24.23 | 19.12 |
| Forward P/E | 20.49 | 15.77 |
| PEG Ratio | 1.44 | 1.69 |
| Price / Sales | 2.49 | 1.37 |
| Price / Book | 2.31 | 3.72 |
| EV / EBITDA | 12.61 | 11.87 |
Profitability
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Profit Margin | 10.48% | 7.19% |
| Operating Margin (TTM) | 18.22% | 9.30% |
| Return on Equity | 9.21% | 18.47% |
| Return on Assets | 6.30% | 4.45% |
| Diluted EPS (TTM) | 15.74 | 16.93 |
Growth
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Revenue Growth (YoY) | -4.60% | -10.60% |
| Earnings Growth (YoY) | -7.30% | -10.60% |
Dividends
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Dividend Yield | 2.12% | 2.65% |
| Dividend / Share | 8.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | TREL-B | VOLV-B |
|---|---|---|
| Sortino (Composite) | 9.77 | 4.92 |
| Sharpe (Composite) | 6.01 | 2.29 |
| Calmar (Composite) | 0.94 | 9.90 |
| Hurst Exponent | 0.5814 | 0.5958 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #9,891 | #11,763 |
Ownership
| Metric | TREL-B | VOLV-B |
|---|---|---|
| % Insiders | 31.80% | 168.40% |
| % Institutions | 6549.50% | 6263.40% |
Compare TREL-B to peers
Compare VOLV-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.