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The Boeing Company (BCO.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0970231058
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap€95.75B
EPS-€3.31
PEG Ratio7.11
Revenue (TTM)€76.44B
Gross Profit (TTM)€5.77B
EBITDA (TTM)€2.68B
Year Range€149.30 - €243.10

Share Price Chart


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The Boeing Company

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in The Boeing Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%December2024FebruaryMarchApril
336.38%
354.70%
BCO.DE (The Boeing Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Boeing Company had a return of -31.05% year-to-date (YTD) and -11.76% in the last 12 months. Over the past 10 years, The Boeing Company had an annualized return of 7.49%, while the S&P 500 had an annualized return of 10.33%, indicating that The Boeing Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-31.05%5.21%
1 month-8.99%-4.30%
6 months-9.90%18.42%
1 year-11.76%21.82%
5 years (annualized)-13.04%11.27%
10 years (annualized)7.49%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.69%-3.78%-5.49%
2023-3.35%18.86%12.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCO.DE is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCO.DE is 3333
The Boeing Company(BCO.DE)
The Sharpe Ratio Rank of BCO.DE is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of BCO.DE is 2828Sortino Ratio Rank
The Omega Ratio Rank of BCO.DE is 2828Omega Ratio Rank
The Calmar Ratio Rank of BCO.DE is 3939Calmar Ratio Rank
The Martin Ratio Rank of BCO.DE is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Boeing Company (BCO.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCO.DE
Sharpe ratio
The chart of Sharpe ratio for BCO.DE, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for BCO.DE, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for BCO.DE, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for BCO.DE, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for BCO.DE, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current The Boeing Company Sharpe ratio is -0.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Boeing Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.34
2.20
BCO.DE (The Boeing Company)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€2.06€8.22€6.84€5.68€4.36€3.64€2.92€1.94

Dividend yield

0.00%0.00%0.00%0.00%1.16%2.78%2.46%2.29%2.98%2.70%2.67%1.97%

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
2024€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
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€0.49€0.00€0.00€0.49€0.00€0.00€0.49€0.00€0.00€0.49€0.00

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-57.37%
-3.27%
BCO.DE (The Boeing Company)
Benchmark (^GSPC)

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 76.21%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current The Boeing Company drawdown is 57.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.21%Mar 4, 2019264Mar 19, 2020
-71%Jun 11, 2001379Mar 12, 2003910May 18, 20071289
-69.34%Jul 26, 2007375Mar 6, 2009959Apr 25, 20131334
-63.27%Nov 30, 199823Jan 20, 1999122Sep 27, 2000145
-36.73%Apr 14, 2015200Feb 11, 2016186Nov 22, 2016386

Volatility

Volatility Chart

The current The Boeing Company volatility is 7.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchApril
7.68%
3.67%
BCO.DE (The Boeing Company)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items