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AIR vs. BA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIR and BA is 0.51, 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.


Performance

AIR vs. BA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAR Corp. (AIR) and The Boeing Company (BA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AIR:

-0.38

BA:

0.33

Sortino Ratio

AIR:

-0.28

BA:

0.78

Omega Ratio

AIR:

0.96

BA:

1.10

Calmar Ratio

AIR:

-0.43

BA:

0.22

Martin Ratio

AIR:

-0.98

BA:

1.09

Ulcer Index

AIR:

15.73%

BA:

13.46%

Daily Std Dev

AIR:

40.08%

BA:

39.95%

Max Drawdown

AIR:

-89.04%

BA:

-88.94%

Current Drawdown

AIR:

-19.17%

BA:

-52.42%

Fundamentals

Market Cap

AIR:

$2.22B

BA:

$153.38B

EPS

AIR:

-$0.36

BA:

-$17.97

PEG Ratio

AIR:

2.41

BA:

6.53

PS Ratio

AIR:

0.83

BA:

2.21

PB Ratio

AIR:

1.83

BA:

0.00

Total Revenue (TTM)

AIR:

$2.68B

BA:

$69.44B

Gross Profit (TTM)

AIR:

$504.80M

BA:

-$1.45B

EBITDA (TTM)

AIR:

$135.40M

BA:

-$7.03B

Returns By Period

In the year-to-date period, AIR achieves a -0.36% return, which is significantly lower than BA's 15.66% return. Over the past 10 years, AIR has outperformed BA with an annualized return of 7.56%, while BA has yielded a comparatively lower 4.65% annualized return.


AIR

YTD

-0.36%

1M

12.64%

6M

-10.63%

1Y

-15.31%

5Y*

32.14%

10Y*

7.56%

BA

YTD

15.66%

1M

28.53%

6M

46.26%

1Y

13.26%

5Y*

11.32%

10Y*

4.65%

*Annualized

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Risk-Adjusted Performance

AIR vs. BA — Risk-Adjusted Performance Rank

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

AIR
The Risk-Adjusted Performance Rank of AIR is 2626
Overall Rank
The Sharpe Ratio Rank of AIR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AIR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AIR is 2222
Calmar Ratio Rank
The Martin Ratio Rank of AIR is 2626
Martin Ratio Rank

BA
The Risk-Adjusted Performance Rank of BA is 6161
Overall Rank
The Sharpe Ratio Rank of BA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 5959
Sortino Ratio Rank
The Omega Ratio Rank of BA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BA is 6161
Calmar Ratio Rank
The Martin Ratio Rank of BA is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AIR Sharpe Ratio is -0.38, which is lower than the BA Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of AIR and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AIR vs. BA - Dividend Comparison

Neither AIR nor BA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AIR
AAR Corp.
0.00%0.00%0.00%0.00%0.00%0.41%0.67%0.80%0.76%0.91%1.14%1.08%
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 vs. BA - Drawdown Comparison

The maximum AIR drawdown since its inception was -89.04%, roughly equal to the maximum BA drawdown of -88.94%. Use the drawdown chart below to compare losses from any high point for AIR and BA. For additional features, visit the drawdowns tool.


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Volatility

AIR vs. BA - Volatility Comparison

The current volatility for AAR Corp. (AIR) is 7.37%, while The Boeing Company (BA) has a volatility of 8.35%. 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.


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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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B20212022202320242025
678.20M
19.50B
(AIR) Total Revenue
(BA) Total Revenue
Values in USD except per share items

AIR vs. BA - Profitability Comparison

The chart below illustrates the profitability comparison between AAR Corp. and The Boeing Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%20212022202320242025
19.4%
12.4%
(AIR) Gross Margin
(BA) Gross Margin
AIR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AAR Corp. reported a gross profit of 131.70M and revenue of 678.20M. Therefore, the gross margin over that period was 19.4%.

BA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AAR Corp. reported an operating income of 71.10M and revenue of 678.20M, resulting in an operating margin of 10.5%.

BA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AAR Corp. reported a net income of -8.90M and revenue of 678.20M, resulting in a net margin of -1.3%.

BA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.