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The Boeing Company (BA)

Equity · Currency in USD · Last updated Mar 18, 2023

The Boeing Company is an aerospace and defense corporation that designs, manufactures, and sells a variety of commercial airplanes, military aircraft, and space and security systems. As one of the world's largest aerospace companies, Boeing has a significant presence in both the civilian and defense sectors, with a broad range of offerings that include everything from commercial airliners to fighter jets to satellite systems.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in The Boeing Company in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,963,976 for a total return of roughly 69,539.76%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
59.50%
6.48%
BA (The Boeing Company)
Benchmark (^GSPC)

S&P 500

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The Boeing Company

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Return

The Boeing Company had a return of 5.54% year-to-date (YTD) and 6.38% in the last 12 months. Over the past 10 years, The Boeing Company had an annualized return of 10.85%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
1 month-7.97%-5.31%
Year-To-Date5.54%2.01%
6 months34.23%0.39%
1 year6.38%-10.12%
5 years (annualized)-8.68%7.32%
10 years (annualized)10.85%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.82%-5.38%
2022-24.44%17.70%25.52%6.49%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Boeing Company Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.14
-0.43
BA (The Boeing Company)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$2.06$8.22$6.84$5.68$4.36$3.64$2.92$1.94$1.76

Dividend yield

0.00%0.00%0.00%0.96%2.54%2.18%2.02%3.02%2.81%2.57%1.66%2.79%

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
2023$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$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00
2012$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-53.28%
-18.34%
BA (The Boeing Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Boeing Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Boeing Company is 77.92%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


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, 1981376Jun 28, 1982187Mar 23, 1983563
-61.15%Jan 8, 1970126Jul 7, 19701218May 2, 19751344
-47.77%Jul 25, 1997305Oct 8, 1998482Sep 6, 2000787
-44.56%Jul 3, 1986357Nov 30, 1987169Aug 1, 1988526
-42.03%Jul 12, 1990599Nov 19, 1992604Apr 12, 19951203
-29.55%Feb 23, 2015246Feb 11, 2016202Nov 29, 2016448
-27.7%Jan 31, 198070May 9, 1980162Dec 31, 1980232

Volatility Chart

Current The Boeing Company volatility is 35.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
35.92%
21.17%
BA (The Boeing Company)
Benchmark (^GSPC)