Correlation
The correlation between AIR.DE and BA is 0.32, 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.
AIR.DE vs. BA
Compare and contrast key facts about Airbus SE (AIR.DE) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.DE or BA.
Performance
AIR.DE vs. BA - Performance Comparison
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Key characteristics
AIR.DE:
0.39
BA:
0.33
AIR.DE:
0.73
BA:
0.69
AIR.DE:
1.10
BA:
1.09
AIR.DE:
0.47
BA:
0.17
AIR.DE:
1.33
BA:
0.88
AIR.DE:
8.92%
BA:
13.06%
AIR.DE:
30.00%
BA:
39.18%
AIR.DE:
-73.43%
BA:
-88.94%
AIR.DE:
-5.63%
BA:
-54.06%
Fundamentals
AIR.DE:
€126.57B
BA:
$152.08B
AIR.DE:
€5.61
BA:
-$17.82
AIR.DE:
1.14
BA:
6.53
AIR.DE:
1.81
BA:
2.19
AIR.DE:
5.75
BA:
0.00
AIR.DE:
€69.94B
BA:
$69.44B
AIR.DE:
€10.62B
BA:
-$1.45B
AIR.DE:
€9.32B
BA:
-$7.03B
Returns By Period
In the year-to-date period, AIR.DE achieves a 7.18% return, which is significantly lower than BA's 11.68% return. Over the past 10 years, AIR.DE has outperformed BA with an annualized return of 12.48%, while BA has yielded a comparatively lower 4.40% annualized return.
AIR.DE
7.18%
0.73%
4.20%
11.77%
21.73%
20.05%
12.48%
BA
11.68%
-3.69%
14.52%
12.97%
13.06%
1.11%
4.40%
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Risk-Adjusted Performance
AIR.DE vs. BA — Risk-Adjusted Performance Rank
AIR.DE
BA
AIR.DE vs. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) 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.
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Dividends
AIR.DE vs. BA - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 1.07%, while BA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 1.07% | 0.56% | 1.12% | 1.17% | 0.00% | 1.97% | 1.09% | 1.56% | 1.40% | 1.80% | 1.66% | 1.59% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
Drawdowns
AIR.DE vs. BA - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -73.43%, smaller than the maximum BA drawdown of -88.94%. Use the drawdown chart below to compare losses from any high point for AIR.DE and BA.
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Volatility
AIR.DE vs. BA - Volatility Comparison
The current volatility for Airbus SE (AIR.DE) is 6.08%, while The Boeing Company (BA) has a volatility of 8.31%. This indicates that AIR.DE experiences smaller price fluctuations and is considered to be less risky than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AIR.DE vs. BA - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE 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
AIR.DE vs. BA - Profitability Comparison
AIR.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Airbus SE reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Boeing Company reported a gross profit of 2.42B and revenue of 19.50B. Therefore, the gross margin over that period was 12.4%.
AIR.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Airbus SE reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Boeing Company reported an operating income of 461.00M and revenue of 19.50B, resulting in an operating margin of 2.4%.
AIR.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Airbus SE reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.