PortfoliosLab logoPortfoliosLab logo
AE vs. BA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AE vs. BA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adams Resources & Energy, Inc. (AE) and The Boeing Company (BA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AE vs. BA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AE
Adams Resources & Energy, Inc.
0.00%0.61%49.24%-30.95%43.97%19.33%-34.33%1.16%-9.16%12.19%
BA
The Boeing Company
-8.33%22.67%-32.10%36.84%-5.38%-5.95%-33.90%3.34%11.50%94.72%

Fundamentals

Total Revenue (TTM)

AE:

$2.78B

BA:

$89.46B

Gross Profit (TTM)

AE:

$9.00M

BA:

$4.32B

EBITDA (TTM)

AE:

$17.35M

BA:

-$2.59B

Returns By Period


AE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BA

1D
5.19%
1M
-12.53%
YTD
-8.33%
6M
-7.78%
1Y
16.70%
3Y*
-2.15%
5Y*
-4.68%
10Y*
5.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

AE vs. BA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AE

BA
BA Risk / Return Rank: 5656
Overall Rank
BA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BA Sortino Ratio Rank: 5454
Sortino Ratio Rank
BA Omega Ratio Rank: 5555
Omega Ratio Rank
BA Calmar Ratio Rank: 5757
Calmar Ratio Rank
BA Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AE vs. BA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adams Resources & Energy, Inc. (AE) and The Boeing Company (BA). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AE vs. BA - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


AEBADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

Correlation

The correlation between AE and BA is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AE vs. BA - Dividend Comparison

Neither AE nor BA has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AE
Adams Resources & Energy, Inc.
0.00%0.00%2.54%3.67%2.47%3.45%3.98%2.47%2.27%2.02%2.22%2.29%
BA
The Boeing Company
0.00%0.00%0.00%0.00%0.00%0.00%0.96%2.52%2.12%1.93%2.80%2.52%

Drawdowns

AE vs. BA - Drawdown Comparison


Loading graphics...

Drawdown Indicators


AEBADifference

Max Drawdown

Largest peak-to-trough decline

-89.45%

Max Drawdown (1Y)

Largest decline over 1 year

-24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-55.33%

Max Drawdown (10Y)

Largest decline over 10 years

-77.92%

Current Drawdown

Current decline from peak

-53.75%

Average Drawdown

Average peak-to-trough decline

-30.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.98%

Volatility

AE vs. BA - Volatility Comparison


Loading graphics...

Volatility by Period


AEBADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.90%

Volatility (6M)

Calculated over the trailing 6-month period

23.02%

Volatility (1Y)

Calculated over the trailing 1-year period

36.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.36%

Financials

AE vs. BA - Financials Comparison

This section allows you to compare key financial metrics between Adams Resources & Energy, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
695.16M
23.95B
(AE) Total Revenue
(BA) Total Revenue
Values in USD except per share items