StandardAero Competitors
| SARO Stock | 30.73 0.07 0.23% |
StandardAero vs Pool Correlation
Weak diversification
The correlation between StandardAero and POOL is 0.35 (i.e., Weak 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
| 0.95 | BA | Boeing | PairCorr |
| 0.82 | CW | Curtiss Wright | PairCorr |
| 0.85 | GD | General Dynamics | PairCorr |
| 0.65 | GE | GE Aerospace | PairCorr |
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.
High positive correlations
| High negative correlations
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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 | 2.04 | 0.33 | 0.15 | 0.34 | 2.00 | 4.45 | 18.22 | |||
| CAE | 1.47 | 0.11 | 0.06 | 0.18 | 1.69 | 3.17 | 9.61 | |||
| UHAL | 1.50 | (0.10) | (0.02) | 0.02 | 3.01 | 2.91 | 21.64 | |||
| GNRC | 2.31 | 0.57 | 0.25 | 0.41 | 2.11 | 5.37 | 20.12 | |||
| FLS | 1.18 | 0.30 | 0.27 | 0.30 | 0.84 | 2.46 | 11.31 | |||
| AIT | 1.21 | 0.10 | 0.06 | 0.16 | 1.67 | 2.73 | 10.01 | |||
| DCI | 1.30 | 0.05 | 0.01 | 0.14 | 2.17 | 2.24 | 19.23 | |||
| ERJ | 1.64 | 0.15 | 0.03 | (2.16) | 2.08 | 4.08 | 9.21 | |||
| POOL | 1.44 | (0.16) | 0.00 | (0.05) | 0.00 | 3.12 | 18.38 |
Cross Equities Net Income Analysis
Compare StandardAero and related stocks such as Leonardo DRS Common, CAE Inc, and U Haul Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRS | 81.5 M | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | 2.2 M | (10 M) | 75 M | 85 M | 154 M | 405 M | 168 M | 213 M | 278 M | 147.2 M |
| CAE | (395 M) | 180.3 M | 139.4 M | 190 M | 201.8 M | 229.7 M | 251.5 M | 347 M | 330 M | 218.8 M | (47.2 M) | 141.7 M | 222.7 M | (304 M) | 405.3 M | 466.1 M | 489.4 M |
| UHAL | 40.2 M | 205.4 M | 264.7 M | 342.4 M | 356.7 M | 489 M | 398.4 M | 790.6 M | 370.9 M | 442 M | 610.9 M | 1.1 B | 890.7 M | 596.9 M | 331.8 M | 381.6 M | 278.4 M |
| GNRC | (9.7 M) | 324.6 M | 93.2 M | 174.5 M | 174.6 M | 77.7 M | 98.8 M | 159.4 M | 238.3 M | 253.3 M | 349.3 M | 533.4 M | 350.3 M | 203.1 M | 325.3 M | 159.6 M | 176.6 M |
| FLS | 5.9 M | 428.6 M | 448.3 M | 485.5 M | 518.8 M | 267.7 M | 145.1 M | 2.7 M | 119.7 M | 253.7 M | 130.4 M | 125.9 M | 188.7 M | 186.7 M | 282.8 M | 346.2 M | 363.6 M |
| AIT | 2.2 M | 108.8 M | 118.1 M | 112.8 M | 115.5 M | 29.6 M | 133.9 M | 141.6 M | 144 M | 24 M | 144.8 M | 257.4 M | 346.7 M | 385.8 M | 393 M | 451.9 M | 474.5 M |
| DCI | 15.6 M | 264.3 M | 247.4 M | 260.2 M | 208.1 M | 190.8 M | 232.8 M | 180.3 M | 267.2 M | 257 M | 286.9 M | 332.8 M | 358.8 M | 414 M | 367 M | 422.1 M | 443.2 M |
| POOL | (300 K) | 72 M | 82 M | 97.3 M | 110.7 M | 128.3 M | 149 M | 191.6 M | 234.5 M | 261.6 M | 366.7 M | 650.6 M | 748.5 M | 523.2 M | 434.3 M | 406.4 M | 426.7 M |
StandardAero and related stocks such as Leonardo DRS Common, CAE Inc, and U Haul Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in StandardAero financial statement analysis. It represents the amount of money remaining after all of StandardAero operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Quarterly Earnings Growth 2.348 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.135 | Return On Assets |
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.