AIR.PA vs. BA.L
Compare and contrast key facts about Airbus SE (AIR.PA) and BAE Systems plc (BA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.PA or BA.L.
Key characteristics
| AIR.PA | BA.L | |
|---|---|---|
| YTD Return | 15.40% | 20.55% |
| 1Y Return | 30.00% | 34.25% |
| 3Y Return (Ann) | 17.51% | 42.63% |
| 5Y Return (Ann) | 6.26% | 26.82% |
| 10Y Return (Ann) | 13.65% | 17.33% |
| Sharpe Ratio | 1.56 | 1.77 |
| Daily Std Dev | 18.43% | 19.48% |
| Max Drawdown | -75.05% | -84.49% |
| Current Drawdown | -6.00% | -3.19% |
Fundamentals
| AIR.PA | BA.L | |
|---|---|---|
| Market Cap | €126.31B | £39.17B |
| EPS | €4.80 | £0.60 |
| PE Ratio | 33.34 | 21.60 |
| PEG Ratio | 1.28 | 3.74 |
| Revenue (TTM) | €65.45B | £23.08B |
| Gross Profit (TTM) | €10.47B | £14.06B |
| EBITDA (TTM) | €6.13B | £2.82B |
Correlation
The correlation between AIR.PA and BA.L is 0.38, 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.
Performance
AIR.PA vs. BA.L - Performance Comparison
In the year-to-date period, AIR.PA achieves a 15.40% return, which is significantly lower than BA.L's 20.55% return. Over the past 10 years, AIR.PA has underperformed BA.L with an annualized return of 13.65%, while BA.L has yielded a comparatively higher 17.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIR.PA vs. BA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.PA) and BAE Systems plc (BA.L). 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.
Dividends
AIR.PA vs. BA.L - Dividend Comparison
AIR.PA's dividend yield for the trailing twelve months is around 1.77%, more than BA.L's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | 1.77% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% | 1.81% | 1.08% |
BA.L BAE Systems plc | 0.02% | 0.03% | 0.03% | 0.04% | 0.08% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
Drawdowns
AIR.PA vs. BA.L - Drawdown Comparison
The maximum AIR.PA drawdown since its inception was -75.05%, smaller than the maximum BA.L drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for AIR.PA and BA.L. For additional features, visit the drawdowns tool.
Volatility
AIR.PA vs. BA.L - Volatility Comparison
The current volatility for Airbus SE (AIR.PA) is 6.35%, while BAE Systems plc (BA.L) has a volatility of 7.77%. This indicates that AIR.PA experiences smaller price fluctuations and is considered to be less risky than BA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIR.PA vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and BAE Systems plc. 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