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ISIN
US0970231058
CUSIP
097023105
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.65%-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%
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 6.95%, 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
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.


BA Risk / Return Rank: 5353
Overall Rank
BA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BA Sortino Ratio Rank: 5151
Sortino Ratio Rank
BA Omega Ratio Rank: 4848
Omega Ratio Rank
BA Calmar Ratio Rank: 5454
Calmar Ratio Rank
BA Martin Ratio Rank: 5454
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 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.


BABenchmarkDifference
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.


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$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 5mo4y 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 7mo4y 1mo
5y 9moJul 2007 - Apr 2013
1982 bear market1982
-66.32%Jun 1982
2y 4mo11mo 22d
3y 4moJan 1980 - Jun 1983
2003 bear market2003
-62.82%Mar 2003
2y 3mo2y 2mo
4y 5moDec 2000 - Jun 2005

Drawdown Indicators


BABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-48.24%

-1.43%

-46.81%

Average Drawdown

Average peak-to-trough decline

-31.02%

-10.71%

-20.31%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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