0753.HK vs. BCO.DE
0753.HK (Air China Ltd) and BCO.DE (The Boeing Company) are both stocks. Both are in the Industrials sector — 0753.HK in Airlines, BCO.DE in Aerospace & Defense. Over the past 10 years, 0753.HK returned -0.70%/yr vs 6.16%/yr for BCO.DE. At a 0.14 correlation, their price movements are largely independent.
Performance
0753.HK vs. BCO.DE - Performance Comparison
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Different Trading Currencies
0753.HK is traded in HKD, while BCO.DE is traded in EUR. To make them comparable, the BCO.DE values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0753.HK achieves a -36.21% return, which is significantly lower than BCO.DE's -0.85% return. Over the past 10 years, 0753.HK has underperformed BCO.DE with an annualized return of -0.70%, while BCO.DE has yielded a comparatively higher 6.16% annualized return.
0753.HK
- 1D
- -0.66%
- 1M
- -8.52%
- YTD
- -36.21%
- 6M
- -31.15%
- 1Y
- -19.89%
- 3Y*
- -7.07%
- 5Y*
- -6.47%
- 10Y*
- -0.70%
BCO.DE
- 1D
- 0.75%
- 1M
- -3.39%
- YTD
- -0.85%
- 6M
- 9.32%
- 1Y
- 1.17%
- 3Y*
- 0.94%
- 5Y*
- -2.77%
- 10Y*
- 6.16%
0753.HK vs. BCO.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0753.HK Air China Ltd | -36.21% | 37.28% | 4.25% | -28.92% | 27.76% | -10.82% | -22.08% | 17.89% | -26.95% | 94.64% |
BCO.DE The Boeing Company | -0.85% | 26.08% | -33.25% | 37.82% | -7.17% | -6.07% | -34.35% | 5.50% | 8.82% | 100.35% |
Correlation
The correlation between 0753.HK and BCO.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.14 |
The correlation between 0753.HK and BCO.DE shifts across timeframes, from -0.00 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
0753.HK vs. BCO.DE — Risk / Return Rank
0753.HK
BCO.DE
0753.HK vs. BCO.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air China Ltd (0753.HK) and The Boeing Company (BCO.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0753.HK | BCO.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.03 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.05 | -0.55 |
| Martin ratioReturn relative to average drawdown | -1.11 | 0.11 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0753.HK | BCO.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.04 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.08 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.15 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.16 | -0.10 |
Drawdowns
0753.HK vs. BCO.DE - Drawdown Comparison
The maximum 0753.HK drawdown since its inception was -86.64%, which is greater than BCO.DE's maximum drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for 0753.HK and BCO.DE.
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Drawdown Indicators
| 0753.HK | BCO.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.64% | -77.95% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -40.50% | -24.85% | -15.65% |
Max Drawdown (3Y)Largest decline over 3 years | -53.72% | -49.22% | -4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -61.37% | -53.89% | -7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -75.22% | -77.95% | +2.73% |
Current DrawdownCurrent decline from peak | -62.62% | -50.30% | -12.32% |
Average DrawdownAverage peak-to-trough decline | -42.75% | -31.71% | -11.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.07% | 10.86% | +7.21% |
Volatility
0753.HK vs. BCO.DE - Volatility Comparison
Air China Ltd (0753.HK) has a higher volatility of 12.74% compared to The Boeing Company (BCO.DE) at 11.20%. This indicates that 0753.HK's price experiences larger fluctuations and is considered to be riskier than BCO.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0753.HK | BCO.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.74% | 11.20% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 31.18% | 23.20% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.59% | 30.24% | +10.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.53% | 35.89% | +4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | 40.45% | -0.06% |
Dividends
0753.HK vs. BCO.DE - Dividend Comparison
Neither 0753.HK nor BCO.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0753.HK Air China Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.49% | 2.08% | 1.29% | 2.57% | 1.08% |
BCO.DE The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 2.14% | 1.80% | 1.75% | 2.29% | 2.08% |
Financials
0753.HK vs. BCO.DE - Financials Comparison
This section allows you to compare key financial metrics between Air China Ltd and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0753.HK and BCO.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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