BAE Systems plc (BA.L)
Share Price Chart
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Performance
The chart shows the growth of £10,000 invested in BAE Systems plc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £165,794 for a total return of roughly 1,557.94%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BA.L vs. LHX, BA.L vs. AVAV
Return
BAE Systems plc had a return of 5.79% year-to-date (YTD) and 32.58% in the last 12 months. Over the past 10 years, BAE Systems plc had an annualized return of 13.91%, outperforming the S&P 500 benchmark which had an annualized return of 8.12%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.65% | -5.31% |
| Year-To-Date | 5.79% | 2.01% |
| 6 months | 18.40% | 0.11% |
| 1 year | 32.58% | -10.42% |
| 5 years (annualized) | 14.30% | 5.04% |
| 10 years (annualized) | 13.91% | 8.12% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.09% | 4.81% | ||||||||||
| 2022 | 1.75% | 4.46% | 1.01% | 4.06% |
Dividend History
BAE Systems plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.26 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.26 | £0.26 | £0.24 | £0.37 | £0.23 | £0.22 | £0.22 | £0.21 | £0.21 | £0.20 | £0.20 | £0.19 |
Dividend yield | 0.03% | 0.03% | 0.05% | 0.08% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for BAE Systems plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | ||||||||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.09 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 |
| 2012 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BAE Systems plc. 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 BAE Systems plc is 84.49%, recorded on Sep 23, 1992. It took 749 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.49% | Jul 20, 1989 | 795 | Sep 23, 1992 | 749 | Sep 14, 1995 | 1544 |
| -78.69% | May 12, 1998 | 1160 | Dec 12, 2002 | 789 | Jan 27, 2006 | 1949 |
| -43.67% | Oct 26, 2007 | 957 | Aug 10, 2011 | 443 | May 14, 2013 | 1400 |
| -36.1% | Feb 24, 2020 | 175 | Oct 30, 2020 | 306 | Jan 18, 2022 | 481 |
| -33.06% | Jul 20, 2018 | 99 | Dec 6, 2018 | 281 | Jan 20, 2020 | 380 |
| -25.74% | Feb 17, 2006 | 104 | Jul 18, 2006 | 141 | Feb 6, 2007 | 245 |
| -20.37% | Mar 20, 2015 | 128 | Sep 22, 2015 | 76 | Jan 11, 2016 | 204 |
| -19.75% | Jun 12, 2017 | 114 | Nov 17, 2017 | 125 | May 21, 2018 | 239 |
| -16.57% | Oct 8, 1997 | 15 | Oct 28, 1997 | 78 | Feb 18, 1998 | 93 |
| -15.69% | Nov 8, 2013 | 111 | Apr 16, 2014 | 93 | Sep 1, 2014 | 204 |
Volatility Chart
Current BAE Systems plc volatility is 31.41%. 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.