VOLO-PREF vs VOLV-A: Volati 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.
VOLO-PREF•Nasdaq Stockholm
SEK 634.00
+0.00%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 12.8× the market cap of Volati AB. VOLV-A trades at a lower P/E than VOLO-PREF. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Current Price | SEK 634.00 | SEK 328.40 |
| Daily Change | 0.00% | 3.73% |
| 1-Year Return | 6.44% | 30.73% |
| 52-Week High | SEK 636.00 | SEK 352.60 |
| 52-Week Low | SEK 595.61 | SEK 248.40 |
| 50-Day MA | SEK 630.64 | SEK 328.06 |
| 200-Day MA | SEK 640.32 | SEK 293.94 |
| Beta | 1.19 | 0.98 |
Size & Revenue
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Market Cap | $51.36B | $658.73B |
| Enterprise Value | $10.42B | $845.66B |
| Revenue (TTM) | $8.42B | $479.18B |
| Shares Outstanding | 1.60M | 441.54M |
| Float | 25.83M | 1.94B |
| Employees | 2,263 | 85,330 |
Valuation
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Trailing P/E | 212.75 | 19.08 |
| Forward P/E | 0.00 | 15.77 |
| PEG Ratio | — | 1.69 |
| Price / Sales | 6.10 | 1.37 |
| Price / Book | 23.78 | 3.72 |
| EV / EBITDA | 10.48 | 11.87 |
Profitability
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Profit Margin | 3.59% | 7.19% |
| Operating Margin (TTM) | 4.06% | 9.30% |
| Return on Equity | 14.37% | 18.47% |
| Return on Assets | 4.62% | 4.45% |
| Diluted EPS (TTM) | 2.98 | 16.94 |
Growth
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | 0.60% | -10.60% |
| Earnings Growth (YoY) | -3.30% | -10.60% |
Dividends
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Dividend Yield | 0.32% | 2.64% |
| Dividend / Share | 2.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| Sortino (Composite) | 1.48 | 4.92 |
| Sharpe (Composite) | 0.96 | 2.29 |
| Calmar (Composite) | 1.69 | 15.30 |
| Hurst Exponent | 0.4411 | 0.5997 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #13,582 | #11,761 |
Ownership
| Metric | VOLO-PREF | VOLV-A |
|---|---|---|
| % Insiders | 3114.20% | 5777.10% |
| % Institutions | 34.50% | 2481.50% |
Compare VOLO-PREF 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.