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

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.


-0.50.00.51.0
Correlation: 0.6

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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.

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.07%
-15.31%
FSHCX
FSMEX

Key characteristics

Sharpe Ratio

AIR:

-0.40

BA:

-0.72

Sortino Ratio

AIR:

-0.30

BA:

-0.84

Omega Ratio

AIR:

0.95

BA:

0.90

Calmar Ratio

AIR:

-0.45

BA:

-0.38

Martin Ratio

AIR:

-1.17

BA:

-2.02

Ulcer Index

AIR:

12.82%

BA:

12.93%

Daily Std Dev

AIR:

37.80%

BA:

36.34%

Max Drawdown

AIR:

-89.04%

BA:

-88.95%

Current Drawdown

AIR:

-33.70%

BA:

-68.26%

Fundamentals

Market Cap

AIR:

$1.81B

BA:

$102.77B

EPS

AIR:

-$0.36

BA:

-$18.36

PEG Ratio

AIR:

2.41

BA:

6.53

Total Revenue (TTM)

AIR:

$2.68B

BA:

$49.95B

Gross Profit (TTM)

AIR:

$504.80M

BA:

-$3.87B

EBITDA (TTM)

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

YTD

-18.28%

1M

-21.87%

6M

-23.52%

1Y

-16.66%

5Y*

27.48%

10Y*

5.68%

BA

YTD

-22.83%

1M

-16.28%

6M

-11.88%

1Y

-25.48%

5Y*

1.87%

10Y*

0.19%

*Annualized

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AAR Corp.

The Boeing Company

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 3030
Overall Rank
The Sharpe Ratio Rank of AIR is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AIR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AIR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AIR is 2626
Martin Ratio Rank

BA
The Risk-Adjusted Performance Rank of BA is 1818
Overall Rank
The Sharpe Ratio Rank of BA is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BA is 22
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 chart of Sharpe ratio for FSHCX, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.00
FSHCX: -0.45
FSMEX: -0.76
The chart of Sortino ratio for FSHCX, currently valued at -0.47, compared to the broader market-6.00-4.00-2.000.002.004.00
FSHCX: -0.47
FSMEX: -0.95
The chart of Omega ratio for FSHCX, currently valued at 0.93, compared to the broader market0.501.001.502.00
FSHCX: 0.93
FSMEX: 0.87
The chart of Calmar ratio for FSHCX, currently valued at -0.31, compared to the broader market0.001.002.003.004.00
FSHCX: -0.31
FSMEX: -0.42
The chart of Martin ratio for FSHCX, currently valued at -0.80, compared to the broader market-10.000.0010.0020.00
FSHCX: -0.80
FSMEX: -2.58

The current AIR Sharpe Ratio is -0.40, which is higher than the BA Sharpe Ratio of -0.72. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.45
-0.76
FSHCX
FSMEX

Dividends

AIR vs. BA - Dividend Comparison

Neither AIR nor BA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014

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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-17.50%
-36.65%
FSHCX
FSMEX

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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
6.56%
12.83%
FSHCX
FSMEX

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
15.24B
(AIR) Total Revenue
(BA) Total Revenue
Values in USD except per share items

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