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The Boeing Company (BA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0970231058
CUSIP097023105
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$117.75B
EPS-$3.67
PE Ratio58.37
PEG Ratio6.53
Revenue (TTM)$77.79B
Gross Profit (TTM)$5.77B
EBITDA (TTM)$3.15B
Year Range$176.25 - $267.54
Target Price$228.38
Short %1.77%
Short Ratio1.36

Share Price Chart


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The Boeing Company

Popular comparisons: BA vs. LMT, BA vs. VOO, BA vs. RTX, BA vs. T, BA vs. GEO, BA vs. AAPL, BA vs. VTI, BA vs. ^SP500TR, BA vs. SCHD, BA vs. ONEQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Boeing Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-6.87%
17.14%
BA (The Boeing Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Boeing Company had a return of -34.69% year-to-date (YTD) and -18.44% in the last 12 months. Over the past 10 years, The Boeing Company had an annualized return of 4.48%, while the S&P 500 had an annualized return of 10.37%, indicating that The Boeing Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.69%5.06%
1 month-6.02%-3.23%
6 months-6.87%17.14%
1 year-18.44%20.62%
5 years (annualized)-14.46%11.54%
10 years (annualized)4.48%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.04%-3.47%-5.27%
2023-14.44%-2.54%23.99%12.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BA is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BA is 2424
The Boeing Company(BA)
The Sharpe Ratio Rank of BA is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 2121Sortino Ratio Rank
The Omega Ratio Rank of BA is 2121Omega Ratio Rank
The Calmar Ratio Rank of BA is 3333Calmar Ratio Rank
The Martin Ratio Rank of BA is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Boeing Company (BA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BA
Sharpe ratio
The chart of Sharpe ratio for BA, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for BA, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.75
Omega ratio
The chart of Omega ratio for BA, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for BA, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for BA, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current The Boeing Company Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.63
1.76
BA (The Boeing Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Boeing Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$2.06$8.22$6.84$5.68$4.36$3.64$2.92$1.94

Dividend yield

0.00%0.00%0.00%0.00%0.96%2.52%2.12%1.93%2.80%2.52%2.25%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for The Boeing Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$2.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$2.06$0.00$0.00$2.06$0.00$0.00$2.06$0.00$0.00$2.06$0.00
2018$0.00$1.71$0.00$0.00$1.71$0.00$0.00$1.71$0.00$0.00$1.71$0.00
2017$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42$0.00
2016$0.00$1.09$0.00$0.00$1.09$0.00$0.00$1.09$0.00$0.00$1.09$0.00
2015$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00
2014$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00
2013$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-60.44%
-4.63%
BA (The Boeing Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Boeing Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Boeing Company was 77.92%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current The Boeing Company drawdown is 60.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.92%Mar 4, 2019266Mar 20, 2020
-71.5%Jul 26, 2007404Mar 3, 20091045Apr 26, 20131449
-62.81%Dec 11, 2000575Mar 31, 2003550Jun 6, 20051125
-62.23%Jan 2, 1981382Jul 7, 1982181Mar 23, 1983563
-61.16%Jan 8, 1970126Jul 7, 19701218May 2, 19751344

Volatility

Volatility Chart

The current The Boeing Company volatility is 7.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
7.13%
3.27%
BA (The Boeing Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Boeing Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items