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

Company Info

ISIN

US0970231058

Sector

Industrials

Highlights

Market Cap

€130.83B

EPS (TTM)

-€17.80

PEG Ratio

7.11

Total Revenue (TTM)

€66.52B

Gross Profit (TTM)

-€1.99B

EBITDA (TTM)

-€7.77B

Year Range

€130.26 - €191.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
11.04%
16.04%
BCO.DE (The Boeing Company)
Benchmark (^GSPC)

Returns By Period

The Boeing Company had a return of 6.72% year-to-date (YTD) and -6.21% in the last 12 months. Over the past 10 years, The Boeing Company had an annualized return of 4.49%, while the S&P 500 had an annualized return of 11.32%, indicating that The Boeing Company did not perform as well as the benchmark.


BCO.DE

YTD

6.72%

1M

10.62%

6M

13.49%

1Y

-6.21%

5Y*

-10.73%

10Y*

4.49%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCO.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.99%6.72%
2024-16.69%-3.78%-5.49%-8.99%-0.90%6.14%3.36%-11.46%-12.18%0.73%7.15%13.15%-28.82%
202310.89%-3.04%3.39%-4.93%2.10%2.22%11.02%-2.11%-14.11%-3.35%18.86%12.95%33.61%
2022-3.86%6.67%-5.03%-16.77%-15.62%5.17%20.01%3.59%-20.53%13.28%18.13%3.17%-1.89%
2021-8.49%9.88%21.77%-10.29%3.72%0.50%-5.21%-3.02%3.26%-7.20%-3.31%3.97%1.37%
2020-2.89%-12.79%-42.97%-9.10%0.87%24.43%-16.94%7.04%-1.39%-13.32%43.42%0.11%-39.87%
201920.00%15.74%-11.66%-1.06%-7.43%3.86%-3.22%7.34%4.99%-12.02%9.44%-11.30%8.71%
201815.21%5.98%-11.65%5.24%8.66%-4.39%5.23%-2.96%8.29%-1.14%-4.42%-7.30%14.25%
20174.65%12.80%-2.81%1.11%0.02%3.90%19.91%-2.58%6.83%3.40%3.13%8.99%74.86%
2016-18.89%0.74%1.37%6.51%-2.44%1.40%2.38%-0.19%0.47%10.92%10.76%1.81%12.09%
201518.23%4.85%4.78%-8.10%-0.50%-2.65%4.84%-9.77%-2.51%17.72%3.73%-3.06%26.24%
2014-6.47%2.12%-2.69%2.18%6.40%-5.95%-2.39%7.26%5.60%-1.96%9.29%0.83%13.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCO.DE is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCO.DE is 3636
Overall Rank
The Sharpe Ratio Rank of BCO.DE is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BCO.DE is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BCO.DE is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BCO.DE is 4040
Calmar Ratio Rank
The Martin Ratio Rank of BCO.DE is 3939
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BCO.DE, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.181.69
The chart of Sortino ratio for BCO.DE, currently valued at -0.03, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.032.29
The chart of Omega ratio for BCO.DE, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.31
The chart of Calmar ratio for BCO.DE, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.57
The chart of Martin ratio for BCO.DE, currently valued at -0.34, compared to the broader market0.0010.0020.0030.00-0.3410.46
BCO.DE
^GSPC

The current The Boeing Company Sharpe ratio is -0.18. This value is calculated based on the past 1 year 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.89
BCO.DE (The Boeing Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Boeing Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%€0.00€2.00€4.00€6.00€8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€1.90€7.34€5.82€5.06€3.88€3.28€2.19

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.07%2.48%2.09%2.04%2.66%2.43%2.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€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€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€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€0.00
2020€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2019€0.00€1.81€0.00€0.00€1.83€0.00€0.00€1.84€0.00€0.00€1.86€0.00€7.34
2018€0.00€1.40€0.00€0.00€1.44€0.00€0.00€1.48€0.00€0.00€1.50€0.00€5.82
2017€0.00€1.33€0.00€0.00€1.31€0.00€0.00€1.21€0.00€0.00€1.22€0.00€5.06
2016€0.00€0.97€0.00€0.00€0.95€0.00€0.00€0.98€0.00€0.00€0.99€0.00€3.88
2015€0.00€0.80€0.00€0.00€0.80€0.00€0.00€0.83€0.00€0.00€0.84€0.00€3.28
2014€0.54€0.00€0.00€0.52€0.00€0.00€0.55€0.00€0.00€0.58€0.00€2.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.03%
-0.70%
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 53.03%.


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 10.93%, 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%SeptemberOctoberNovemberDecember2025February
10.93%
3.99%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Boeing Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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