- ISIN
- US0970231058
- CUSIP
- 097023105
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Jan 2, 1962
Highlights
- Market Cap
- $182.23B
- Enterprise Value
- $222.85B
- EPS (TTM)
- $2.90
- PE Ratio
- 76.76
- PEG Ratio
- 12.03
- Total Revenue (TTM)
- $92.18B
- Gross Profit (TTM)
- $4.43B
- EBITDA (TTM)
- $7.13B
- Year Range
- $176.77 - $254.35
- Target Price
- $260.36
- ROA (TTM)
- 1.38%
- ROE (TTM)
- 37.88%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
BA Performance Chart
The Boeing Company (BA) is up 2.6% since the beginning of the year. At $223 per share, BA is trading 12.4% below its 52-week high of $254. Investors who bought $1,000 worth of BA shares 5 years ago would now be looking at an investment worth $939.
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Returns By Period
The Boeing Company (BA) has returned 2.58% so far this year and 12.67% over the past 12 months. Over the last ten years, BA has returned 6.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
The Boeing Company
- 1D
- -1.29%
- 1M
- 3.59%
- YTD
- 2.58%
- 6M
- 6.94%
- 1Y
- 12.67%
- 3Y*
- 0.41%
- 5Y*
- -1.26%
- 10Y*
- 6.28%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
BA Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1962, BA's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.65% | -2.65% | -12.53% | 15.07% | 0.93% | -3.65% | 2.58% | ||||||
| 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% |
| 2023 | 11.82% | -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 6.95%, beta of 1.08, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 02, 1962.
- This stock captured 124.94% of S&P 500 Index gains and 108.28% 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
- 6.95%
- Beta
- 1.08
- R²
- 0.29
- Upside Capture
- 124.94%
- Downside Capture
- 108.28%
Return for Risk
Risk / Return Rank
BA ranks 53 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Boeing Company (BA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.81 | -2.30 |
| Martin ratioReturn relative to average drawdown | 1.15 | 12.55 | -11.40 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 48.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1974 bear market1974 | -89.45%Jan 1974 | 6y 5mo | 4y 6mo | 10y 11moAug 1967 - Jul 1978 |
COVID crash2020 | -77.92%Mar 2020 | 1y 17d | — | 7y 3moMar 2019 - now |
Financial crisis2007–2009 | -71.50%Mar 2009 | 1y 7mo | 4y 1mo | 5y 9moJul 2007 - Apr 2013 |
1982 bear market1982 | -66.32%Jun 1982 | 2y 4mo | 11mo 22d | 3y 4moJan 1980 - Jun 1983 |
2003 bear market2003 | -62.82%Mar 2003 | 2y 3mo | 2y 2mo | 4y 5moDec 2000 - Jun 2005 |
Drawdown Indicators
| BA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.45% | -56.78% | -32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -9.10% | -15.86% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -18.90% | -29.41% |
Max Drawdown (5Y)Largest decline over 5 years | -53.76% | -25.43% | -28.33% |
Max Drawdown (10Y)Largest decline over 10 years | -77.92% | -33.92% | -44.00% |
Current DrawdownCurrent decline from peak | -48.24% | -1.43% | -46.81% |
Average DrawdownAverage peak-to-trough decline | -31.02% | -10.71% | -20.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.02% | 2.03% | +8.99% |
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.
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 76.8. 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 12.0. 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 1.9. 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 30.5. 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 | — |
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