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

Company Info

ISIN

US0970231058

CUSIP

097023105

Sector

Industrials

IPO Date

Jan 2, 1962

Highlights

Market Cap

$129.46B

EPS (TTM)

-$12.94

PEG Ratio

6.53

Total Revenue (TTM)

$73.29B

Gross Profit (TTM)

$2.30B

EBITDA (TTM)

-$3.89B

Year Range

$137.03 - $267.54

Target Price

$182.21

Short %

2.78%

Short Ratio

1.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-2.09%
7.29%
BA (The Boeing Company)
Benchmark (^GSPC)

Returns By Period

The Boeing Company had a return of -33.78% year-to-date (YTD) and -34.49% in the last 12 months. Over the past 10 years, The Boeing Company had an annualized return of 4.58%, while the S&P 500 had an annualized return of 11.01%, indicating that The Boeing Company did not perform as well as the benchmark.


BA

YTD

-33.78%

1M

19.98%

6M

-1.35%

1Y

-34.49%

5Y*

-11.98%

10Y*

4.58%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of BA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.04%-3.47%-5.27%-13.03%5.82%2.48%4.72%-8.85%-12.49%-1.80%4.11%-33.78%
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%
2020-2.30%-13.05%-45.79%-5.44%3.43%25.68%-13.80%8.75%-3.82%-12.63%45.93%1.59%-33.90%
201919.57%14.66%-13.31%-0.98%-9.03%6.56%-6.27%7.38%4.50%-10.66%8.36%-11.04%3.34%
201820.16%2.72%-9.48%1.73%6.10%-4.73%6.20%-3.32%8.49%-4.58%-1.83%-7.00%11.50%
20174.97%11.24%-1.87%4.51%2.29%5.39%22.61%-0.57%6.07%1.48%7.87%6.54%94.71%
2016-16.92%-0.71%7.41%6.19%-5.65%2.95%2.92%-2.35%1.77%8.11%6.52%3.40%11.31%
201511.84%4.41%-0.51%-4.49%-1.34%-1.28%3.93%-8.78%0.21%13.07%-1.16%-0.59%14.07%
2014-8.23%3.50%-2.66%2.81%5.42%-5.93%-5.31%5.88%0.46%-1.94%8.19%-3.26%-2.55%
2013-1.98%4.77%11.64%6.48%8.88%3.45%2.60%-0.67%13.07%11.06%3.25%1.67%84.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BA is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BA is 1313
Overall Rank
The Sharpe Ratio Rank of BA is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 77
Sortino Ratio Rank
The Omega Ratio Rank of BA is 99
Omega Ratio Rank
The Calmar Ratio Rank of BA is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BA is 2424
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BA, currently valued at -0.99, compared to the broader market-4.00-2.000.002.00-0.991.90
The chart of Sortino ratio for BA, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.00-1.332.54
The chart of Omega ratio for BA, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.35
The chart of Calmar ratio for BA, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.81
The chart of Martin ratio for BA, currently valued at -1.02, compared to the broader market0.0010.0020.00-1.0212.39
BA
^GSPC

The current The Boeing Company Sharpe ratio is -0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Boeing Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.99
1.90
BA (The Boeing Company)
Benchmark (^GSPC)

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$8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$2.06
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$8.22
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$6.84
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$5.68
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$4.36
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$3.64
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$2.92
2013$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.94

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-59.88%
-3.58%
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 88.95%, occurring on Jul 7, 1970. Recovery took 1975 trading sessions.

The current The Boeing Company drawdown is 59.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.95%Aug 3, 1967709Jul 7, 19701975May 2, 19782684
-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

Volatility

Volatility Chart

The current The Boeing Company volatility is 7.96%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.96%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Boeing Company.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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