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The Boeing Company (BA)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0970231058
CUSIP097023105
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$143.29
Year Range$115.86 - $233.09
EMA (50)$154.86
EMA (200)$173.00
Average Volume$7.21M
Market Capitalization$85.09B

BAShare Price Chart


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BAPerformance

The chart shows the growth of $10,000 invested in The Boeing Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,658 for a total return of roughly 176.58%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-36.67%
-21.76%
BA (The Boeing Company)
Benchmark (^GSPC)

BAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-25.36%-10.05%
6M-36.77%-20.85%
YTD-39.86%-24.77%
1Y-46.27%-17.75%
5Y-12.87%7.32%
10Y7.59%9.53%

BAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.54%2.55%-6.74%-22.28%-11.72%4.05%16.52%0.59%-24.44%
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%
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%
201919.57%14.66%-13.31%-0.98%-9.03%6.56%-6.27%7.38%4.50%-10.66%8.36%-11.04%
201820.16%2.72%-9.48%1.73%6.10%-4.73%6.20%-3.32%8.49%-4.58%-1.83%-7.00%
20174.97%11.24%-1.87%4.51%2.29%5.39%22.61%-0.57%6.07%1.48%7.87%6.54%
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%
201511.84%4.41%-0.51%-4.49%-1.34%-1.28%3.93%-8.78%0.21%13.07%-1.16%-0.59%
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%
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%
20121.13%1.63%-0.77%3.27%-8.83%6.74%-0.52%-2.82%-2.52%1.21%6.10%1.45%
20116.47%4.24%2.67%7.91%-1.68%-5.25%-4.68%-4.48%-9.50%8.73%5.07%6.78%
20107.87%4.94%14.96%-0.25%-10.88%-2.23%8.59%-9.74%8.85%6.16%-9.18%2.34%

BASharpe 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 -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.98
-0.77
BA (The Boeing Company)
Benchmark (^GSPC)

BADividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$2.06$8.22$6.84$5.68$4.36$3.64$2.92$1.94$1.76$1.68$1.68

Dividend yield

0.00%0.00%0.96%2.54%2.18%2.02%3.02%2.81%2.57%1.66%2.79%2.80%3.22%

BADrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-71.86%
-25.25%
BA (The Boeing Company)
Benchmark (^GSPC)

BAWorst 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
-29.55%Feb 23, 2015246Feb 11, 2016202Nov 29, 2016448
-27.32%May 11, 201164Aug 10, 2011350Jan 2, 2013414
-24.67%Oct 4, 201856Dec 24, 201827Feb 4, 201983
-20.02%Apr 23, 201031Jun 7, 2010207Mar 31, 2011238
-16.6%Jan 23, 2014136Aug 6, 2014121Jan 29, 2015257
-12.35%Feb 28, 201817Mar 22, 201841May 21, 201858
-11.23%Jun 7, 201815Jun 27, 201860Sep 21, 201875
-7.86%Feb 2, 20182Feb 5, 20188Feb 15, 201810
-7.22%Jan 8, 201012Jan 26, 20102Jan 28, 201014

BAVolatility Chart

Current The Boeing Company volatility is 53.31%. 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.


20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
53.31%
19.40%
BA (The Boeing Company)
Benchmark (^GSPC)