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The Boeing Company (BA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0970231058
CUSIP
097023105
IPO Date
Jan 2, 1962

Highlights

Market Cap
$158.25B
Enterprise Value
$209.89B
EPS (TTM)
$2.90
PE Ratio
68.52
PEG Ratio
10.73
Total Revenue (TTM)
$89.46B
Gross Profit (TTM)
$4.32B
EBITDA (TTM)
-$2.59B
Year Range
$128.88 - $254.35
Target Price
$254.90
ROA (TTM)
1.33%
ROE (TTM)
40.98%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

The Boeing Company (BA) has returned -8.33% so far this year and 16.70% over the past 12 months. Over the last ten years, BA has returned 5.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The Boeing Company

1D
5.19%
1M
-12.53%
YTD
-8.33%
6M
-7.78%
1Y
16.70%
3Y*
-2.15%
5Y*
-4.68%
10Y*
5.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1962, BA's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 1982 with a return of +48.4%, while the worst month was Mar 2020 at -45.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BA closed higher 48% of trading days. The best single day was Mar 25, 2020 with a return of +24.3%, while the worst single day was Mar 16, 2020 at -23.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.65%-2.65%-12.53%-8.33%
2025-0.27%-1.07%-2.34%7.44%13.14%1.07%5.88%5.79%-8.03%-6.86%-5.98%14.88%22.67%
2024-19.04%-3.47%-5.27%-13.03%5.82%2.48%4.72%-8.85%-12.49%-1.80%4.11%13.87%-32.10%
202311.82%-5.38%5.40%-2.66%-0.52%2.65%13.11%-6.20%-14.44%-2.54%23.99%12.53%36.84%
2022-0.54%2.55%-6.74%-22.28%-11.72%4.05%16.52%0.59%-24.44%17.70%25.52%6.49%-5.38%
2021-9.28%9.18%20.15%-8.01%5.42%-3.02%-5.46%-3.08%0.20%-5.87%-4.43%1.75%-5.95%

Benchmark Metrics

The Boeing Company has an annualized alpha of 6.96%, beta of 1.08, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 03, 1962.

  • This stock captured 125.19% of S&P 500 Index gains and 108.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.96%
Beta
1.08
0.29
Upside Capture
125.19%
Downside Capture
108.59%

Return for Risk

Risk / Return Rank

BA ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BA Risk / Return Rank: 5454
Overall Rank
BA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BA Sortino Ratio Rank: 5252
Sortino Ratio Rank
BA Omega Ratio Rank: 5252
Omega Ratio Rank
BA Calmar Ratio Rank: 5454
Calmar Ratio Rank
BA Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Boeing Company (BA) and compare them to a chosen benchmark (S&P 500 Index).


BABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.90

-0.44

Sortino ratio

Return per unit of downside risk

0.92

1.39

-0.47

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.59

1.40

-0.80

Martin ratio

Return relative to average drawdown

1.49

6.61

-5.12

Explore BA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Boeing Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$2.06$8.22$6.84$5.68$4.36$3.64

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.96%2.52%2.12%1.93%2.80%2.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 89.45%, occurring on Jan 8, 1974. Recovery took 1140 trading sessions.

The current The Boeing Company drawdown is 53.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.45%Aug 3, 19671592Jan 8, 19741140Jul 13, 19782732
-77.92%Mar 4, 2019266Mar 20, 2020
-71.5%Jul 26, 2007404Mar 3, 20091045Apr 26, 20131449
-66.32%Jan 31, 1980608Jun 28, 1982245Jun 15, 1983853
-62.82%Nov 30, 2000582Mar 31, 2003550Jun 6, 20051132

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how The Boeing Company is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BA, comparing it with other companies in the Aerospace & Defense industry. Currently, BA has a P/E ratio of 68.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BA compared to other companies in the Aerospace & Defense industry. BA currently has a PEG ratio of 10.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BA relative to other companies in the Aerospace & Defense industry. Currently, BA has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BA in comparison with other companies in the Aerospace & Defense industry. Currently, BA has a P/B value of 29.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items