StandardAero Competitors

SARO Stock

30.57 1.06 3.59%

StandardAero competes with Leonardo DRS, CAE, U Haul, Generac Holdings, and Flowserve; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing StandardAero competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of StandardAero to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out StandardAero Correlation with its peers.

To learn how to invest in StandardAero Stock, please use our How to Invest in StandardAero guide.

StandardAero vs Pool Correlation

Poor diversification

The correlation between StandardAero and POOL is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding StandardAero and POOL in the same portfolio, assuming nothing else is changed.

Moving together with StandardAero Stock

0.88	BA	Boeing	Pair Corr
0.74	GD	General Dynamics	Pair Corr
0.89	VOYG	Voyager Technologies	Pair Corr
0.76	AIR	AAR Corp	Pair Corr
0.83	FLY	Firefly Aerospace Common	Pair Corr

Moving against StandardAero Stock

0.65	PBCRY	Bank Central Asia	Pair Corr
0.52	PBCRF	PT Bank Central	Pair Corr
0.34	BKRKF	PT Bank Rakyat Earnings Call This Week	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
28.74	30.65	32.56

Details

Intrinsic

Valuation

Low	Real	High
27.64	32.97	34.88

Details

StandardAero Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between StandardAero and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of StandardAero and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of StandardAero does not affect the price movement of the other competitor.

	DRS	CAE	UHAL	GNRC	FLS	AIT	DCI	ERJ	POOL
DRS		0.76	0.69	0.64	0.76	0.69	0.78	0.32	0.84	DRS
CAE	0.76		0.64	0.32	0.71	0.73	0.75	0.49	0.48	CAE
UHAL	0.69	0.64		0.4	0.51	0.45	0.53	0.49	0.51	UHAL
GNRC	0.64	0.32	0.4		0.8	0.6	0.74	0.42	0.78	GNRC
FLS	0.76	0.71	0.51	0.8		0.85	0.96	0.62	0.71	FLS
AIT	0.69	0.73	0.45	0.6	0.85		0.84	0.55	0.69	AIT
DCI	0.78	0.75	0.53	0.74	0.96	0.84		0.65	0.69	DCI
ERJ	0.32	0.49	0.49	0.42	0.62	0.55	0.65		0.25	ERJ
POOL	0.84	0.48	0.51	0.78	0.71	0.69	0.69	0.25		POOL
	DRS	CAE	UHAL	GNRC	FLS	AIT	DCI	ERJ	POOL

Risk-Adjusted Indicators

There is a big difference between StandardAero Stock performing well and StandardAero Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze StandardAero's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DRS	1.53	0.07	0.01	0.23	1.74	(1.86)	4.41	(2.71)	14.12
CAE	1.41	0.15	0.09	0.22	1.55	(1.47)	3.17	(2.58)	9.61
UHAL	1.52	(0.05)	0.00	0.19	0.00	0.00	2.78	(2.66)	21.64
GNRC	2.28	0.09	0.06	0.13	3.01	(2.28)	4.89	(4.80)	10.93
FLS	1.20	0.19	0.18	0.22	1.02	(1.41)	2.46	(1.96)	5.39
AIT	1.23	0.05	0.04	0.13	1.70	(1.25)	2.73	(2.32)	9.70
DCI	1.22	0.31	0.28	0.42	0.73	(1.48)	2.43	(1.74)	9.29
ERJ	1.64	0.10	0.03	0.31	2.08	(1.65)	4.08	(3.91)	9.21
POOL	1.30	(0.07)	(0.04)	0.03	1.28	(1.52)	3.12	(1.92)	6.97

StandardAero Competitive Analysis

The better you understand StandardAero competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, StandardAero's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across StandardAero's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SARO	DRS	CAE	UHAL	GNRC	FLS	AIT	DCI	ERJ	POOL
	3.59 30.57 StandardAero	4.45 38.93 Leonardo	2.66 32.08 CAE	2.22 48.81 UHAL	1.25 185.83 Generac	0.18 85.61 Flowserve	3.18 282.45 Applied	0.16 109.20 Donaldson	0.82 65.43 ERJ	1.35 262.57 Pool
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Good	Weakest	Fair	Solid	Fair	Solid	Weak	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Low	Low	Low	Low	Tiny	Tiny	Hazard	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Not Available	Buy	Strong Buy	Strong Buy	Hold	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Buy	Strong Sell	Hold	Strong Buy	Strong Buy	Strong Buy	Not Rated	Strong Hold
Current Ratio	N/A	1.41	1.06	3.09	2.09	2.09	3.08	2.23	1.77	2.98
Net Asset	6.21 B	4.18 B	11.21 B	20.48 B	5.11 B	5.71 B	3.18 B	2.98 B	11.82 B	3.37 B
Profit Margin	0.0315	0.0743	0.0901	0.0214	0.0692	0.0732	0.0849	0.1	0.0537	0.0778
EBITDA	551.34 M	376 M	1.12 B	1.75 B	670.92 M	698.59 M	579.66 M	615.9 M	1.01 B	662.68 M
Operating Margin	0.0893	0.0979	0.11	0.0255	0.0925	0.16	0.11	0.15	0.0997	0.12
Current Valuation	12.64 B	10.52 B	12.33 B	15.05 B	12.06 B	11.86 B	11.05 B	13.04 B	11.48 B	11.04 B
Price To Book	3.94	3.91	2.7	1.22	4.07	4.95	5.81	8.29	3.12	7.09
Retained Earnings	(1.56 B)	(2.59 B)	2.11 B	7.93 B	2.84 B	4.26 B	2.45 B	2.61 B	16.29 M	648.48 M
Current Asset	N/A	1.23 B	1.75 B	1.02 B	632.02 M	1.01 B	437.35 M	1.01 B	6.41 B	661.74 M
Five Year Return	N/A	N/A	1.4	N/A	N/A	2.09	1.75	1.57	N/A	0.88
Beta	N/A	0.27	1.16	1.11	1.81	1.31	0.82	1.01	1.06	1.23
Number Of Employees	7.7 K	7 K	13 K	17.9 K	5.39 K	16 K	6.79 K	15 K	20.92 K	6 K
Shares Outstanding	332.83 M	266.03 M	321.55 M	19.61 M	58.68 M	127.03 M	37.3 M	115.34 M	183.39 M	37.25 M
Cash Flow From Operations	76.33 M	271 M	896.5 M	1.45 B	741.3 M	505.88 M	492.38 M	418.8 M	871.2 M	659.19 M
Annual Yield	N/A	0.0092	N/A	N/A	N/A	0.0098	0.007	0.011	8.0E-4	0.0188
Total Debt	2.41 B	458 M	3.47 B	7.24 B	1.48 B	1.91 B	572.3 M	730.2 M	2.6 B	1.27 B
Return On Equity	0.0985	0.1	0.0926	0.0167	0.12	0.17	0.22	0.25	0.11	0.29
Return On Asset	0.0488	0.0534	0.039	0.0142	0.0576	0.0741	0.1	0.12	0.0356	0.11
Number Of Shares Shorted	7.41 M	3.08 M	2.46 M	1.11 M	4.25 M	3.47 M	1.03 M	1.74 M	3.34 M	3.37 M
Book Value Per Share	7.73	9.95	11.59	40.27	45.05	17.25	50.14	13.13	24.8	36.98
Current Liabilities	N/A	870.79 M	1.19 B	502.61 M	213.22 M	511.31 M	151.33 M	543.8 M	3.08 B	304.85 M
Total Asset	6.21 B	4.18 B	11.21 B	20.48 B	5.11 B	5.71 B	3.18 B	2.98 B	11.82 B	3.37 B
Short Ratio	4.6	2.73	3.95	7.07	3.87	3.21	3.53	2.48	3.25	4.39
Target Price	36.25	48.1	33.48	80.45	202.94	91.2	304.17	99.8	68.5	307.36
Debt To Equity	N/A	1.56	0.78	1.04	0.62	0.84	0.53	0.61	1.18	1.49
Last Dividend Paid	N/A	0.27	N/A	N/A	N/A	0.84	1.84	1.17	0.07	4.9
Shares Owned By Institutions	92.11	26.49	77.57	38.62	95.59	99.6	96.51	88.99	45.9	93.13
Market Capitalization	10.17 B	10.36 B	10.32 B	9.48 B	10.77 B	10.86 B	11 B	12.65 B	12.03 B	9.8 B
Price To Earnings To Growth	0.24	N/A	2.45	N/A	1.55	2.18	2.81	2.45	1.19	1.81
Price To Earning	N/A	14.28	660.31	1.75	16.67	34.82	44.62	32.03	N/A	16.83
Price To Sales	1.73	2.9	2.14	1.58	2.47	2.3	2.31	3.39	0.3	1.85
Net Income	10.97 M	213 M	415 M	331.8 M	316.98 M	346.25 M	392.99 M	367 M	354.6 M	432.07 M
Earnings Per Share	0.56	0.99	1.02	0.47	5.25	2.64	10.5	3.21	2.08	10.82
Shares Owned By Insiders	0.4	71.61	0.17	60.41	1.67	0.4	0.84	0.57	N/A	12.57
Revenue	5.24 B	3.23 B	4.71 B	5.83 B	4.3 B	4.73 B	4.56 B	3.69 B	6.39 B	5.31 B
Working Capital	1.21 B	1.05 B	(542.9 M)	774.93 M	999.02 M	1.44 B	1.22 B	704.5 M	2.1 B	884.93 M
Cash And Equivalents	N/A	598 M	293.7 M	3.13 B	235.43 M	760.18 M	388.42 M	180.4 M	6.62 B	85.61 M
Cash Per Share	N/A	3.39	0.65	159.79	3.72	3.51	3.83	1.58	49.68	2.19
Gross Profit	878.96 M	835 M	1.36 B	1.72 B	1.72 B	1.64 B	1.44 B	1.3 B	7.39 B	1.57 B
Day Typical Price	30.38	38.59	31.82	49.18	184.23	86.1	285.98	109.17	65.13	262.85
Accumulation Distribution	0.0228	0.0313	10385.51	7788.88	25652.68	38540.27	22824.54	4400.84	0.0169	11707.98
Market Facilitation Index	0.7	1.22	0.0	0.0	0.0	0.0	0.0	0.0	1.11	0.0
Daily Balance Of Power	1.514286	1.360656	0.9432	(0.65)	0.4483	0.0691	(0.81)	0.1466	0.4775	(0.73)
Period Momentum Indicator	1.06	1.66	0.83	(1.11)	2.3	0.15	(9.29)	0.17	0.53	(3.59)
Rate Of Daily Change	1.04	1.04	1.03	0.98	1.01	1.0	0.97	1.0	1.01	0.99
Day Median Price	30.29	38.42	31.69	49.36	183.44	86.35	287.74	109.15	64.99	263.0
Price Action Indicator	0.81	1.34	0.8	(1.10)	3.55	(0.66)	(9.94)	0.14	0.71	(2.22)
Coefficient Of Variation	858.21	1797.79	699.0	(3,147)	962.57	498.51	1081.14	396.76	1390.1	3471.95
Mean Deviation	1.46	1.53	1.41	1.52	2.28	1.2	1.23	1.22	1.64	1.3
Jensen Alpha	0.2041	0.0679	0.1528	(0.05)	0.0934	0.1926	0.05	0.3117	0.1043	(0.07)
Total Risk Alpha	0.0021	(0.13)	0.0511	(0.38)	(0.03)	0.1404	(0.04)	0.2183	(0.09)	(0.14)
Sortino Ratio	0.0596	0.0112	0.0921	N/A	0.064	0.1809	0.0354	0.2779	0.0255	(0.04)
Downside Variance	4.24	3.62	3.3	N/A	10.08	1.69	3.53	1.22	5.12	1.84
Standard Deviation	1.9	2.15	1.86	2.63	2.9	1.66	1.78	1.61	2.17	1.65
Kurtosis	0.0635	2.89	0.4585	15.9	0.1519	6.48	4.25	4.45	0.5687	(0.12)
Potential Upside	3.07	4.41	3.17	2.78	4.89	2.46	2.73	2.43	4.08	3.12
Treynor Ratio	2.66	0.2322	0.2196	0.1937	0.13	0.2183	0.1304	0.4174	0.3084	0.0311
Maximum Drawdown	8.19	14.12	9.61	21.64	10.93	5.39	9.7	9.29	9.21	6.97
Variance	3.6	4.62	3.45	6.89	8.41	2.76	3.17	2.59	4.71	2.73
Market Risk Adjusted Performance	2.67	0.2422	0.2296	0.2037	0.14	0.2283	0.1404	0.4274	0.3184	0.0411
Risk Adjusted Performance	0.0992	0.0509	0.1204	(0.02)	0.0906	0.1661	0.0797	0.2072	0.064	0.0282
Skewness	(0.41)	0.1272	0.0918	(2.51)	(0.36)	1.49	(0.34)	1.4	(0.19)	0.7124
Semi Deviation	1.69	1.74	1.55	N/A	3.01	1.02	1.7	0.7348	2.08	1.28
Information Ratio	0.0647	0.0099	0.0901	(0.07)	0.07	0.1414	0.0373	0.1909	0.0266	(0.03)
Value At Risk	(3.65)	(2.71)	(2.58)	(2.66)	(4.80)	(1.96)	(2.32)	(1.74)	(3.91)	(1.92)
Expected Short fall	(1.53)	(1.86)	(1.47)	N/A	(2.28)	(1.41)	(1.25)	(1.48)	(1.65)	(1.52)
Downside Deviation	2.06	1.9	1.82	N/A	3.17	1.3	1.88	1.11	2.26	1.36
Semi Variance	2.86	3.04	2.41	N/A	9.05	1.04	2.9	0.5399	4.32	1.65

StandardAero Competition Performance Charts

Five steps to successful analysis of StandardAero Competition

StandardAero's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by StandardAero in relation to its competition. StandardAero's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of StandardAero in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact StandardAero's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to StandardAero, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your StandardAero position

In addition to having StandardAero in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial

A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.

View All Next

Launch

When determining whether StandardAero offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StandardAero's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standardaero Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standardaero Stock:

How To Invest In StandardAero

Details

Is StandardAero Stock a good investment?

Details

What is StandardAero's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out StandardAero Correlation with its peers.

To learn how to invest in StandardAero Stock, please use our How to Invest in StandardAero guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Will Aerospace & Defense sector continue expanding? Could StandardAero diversify its offerings? Factors like these will boost the valuation of StandardAero. If investors know StandardAero will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StandardAero data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding StandardAero requires distinguishing between market price and book value, where the latter reflects StandardAero's accounting equity. The concept of intrinsic value - what StandardAero's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StandardAero's price substantially above or below its fundamental value.

Please note, there is a significant difference between StandardAero's value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StandardAero's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

StandardAero Competitors

StandardAero vs Pool Correlation

Poor diversification

Moving together with StandardAero Stock

Moving against StandardAero Stock

Specify up to 10 symbols:

StandardAero Competition Correlation Matrix

Risk-Adjusted Indicators

StandardAero Competitive Analysis

StandardAero Competition Performance Charts

Five steps to successful analysis of StandardAero Competition

Complement your StandardAero position

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY