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The Boeing Company

BA
Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US0970231058
CUSIP
097023105

BAPrice Chart


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S&P 500

BAPerformance

The chart shows the growth of $10,000 invested in The Boeing Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,737 for a total return of roughly 387.37%. All prices are adjusted for splits and dividends.


BA (The Boeing Company)
Benchmark (S&P 500)

BAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.99%
6M-16.68%
YTD-0.33%
1Y27.41%
5Y12.86%
10Y15.15%

BAMonthly Returns Heatmap


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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 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BA (The Boeing Company)
Benchmark (S&P 500)

BADividends

The Boeing Company granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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%0.96%2.52%2.12%1.93%2.80%2.52%2.25%1.42%2.34%2.29%2.57%

BADrawdowns Chart

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


BA (The Boeing Company)
Benchmark (S&P 500)

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 22.73%. 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.


BA (The Boeing Company)
Benchmark (S&P 500)

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