AIR vs. BA
Compare and contrast key facts about AAR Corp. (AIR) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR or BA.
Correlation
The correlation between AIR and BA is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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AIR vs. BA - Performance Comparison
Key characteristics
AIR:
-0.40
BA:
-0.72
AIR:
-0.30
BA:
-0.84
AIR:
0.95
BA:
0.90
AIR:
-0.45
BA:
-0.38
AIR:
-1.17
BA:
-2.02
AIR:
12.82%
BA:
12.93%
AIR:
37.80%
BA:
36.34%
AIR:
-89.04%
BA:
-88.95%
AIR:
-33.70%
BA:
-68.26%
Fundamentals
AIR:
$1.81B
BA:
$102.77B
AIR:
-$0.36
BA:
-$18.36
AIR:
2.41
BA:
6.53
AIR:
$2.68B
BA:
$49.95B
AIR:
$504.80M
BA:
-$3.87B
AIR:
$135.40M
BA:
-$8.28B
Returns By Period
In the year-to-date period, AIR achieves a -18.28% return, which is significantly higher than BA's -22.83% return. Over the past 10 years, AIR has outperformed BA with an annualized return of 5.68%, while BA has yielded a comparatively lower 0.19% annualized return.
AIR
-18.28%
-21.87%
-23.52%
-16.66%
27.48%
5.68%
BA
-22.83%
-16.28%
-11.88%
-25.48%
1.87%
0.19%
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Risk-Adjusted Performance
AIR vs. BA — Risk-Adjusted Performance Rank
AIR
BA
AIR vs. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) 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.
Dividends
AIR vs. BA - Dividend Comparison
Neither AIR nor BA has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|
Drawdowns
AIR vs. BA - Drawdown Comparison
The maximum AIR drawdown since its inception was -89.04%, roughly equal to the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for AIR and BA. For additional features, visit the drawdowns tool.
Volatility
AIR vs. BA - Volatility Comparison
The current volatility for AAR Corp. (AIR) is NaN%, while The Boeing Company (BA) has a volatility of NaN%. This indicates that AIR 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.
Financials
AIR vs. BA - Financials Comparison
This section allows you to compare key financial metrics between AAR Corp. 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
User Portfolios with AIR or BA
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB
VUG vs FOCPX
FOCPX vs VUG is absolutely incorrect. I ran the same comparison on Morning star and FOCPX has out performed but your graph shows the opposite.
what is the source of this data. is it trust worthy.
SK