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.
Performance
AIR vs. BA - Performance Comparison
Returns By Period
In the year-to-date period, AIR achieves a 7.93% return, which is significantly higher than BA's -44.14% return. Over the past 10 years, AIR has outperformed BA with an annualized return of 10.64%, while BA has yielded a comparatively lower 2.29% annualized return.
AIR
7.93%
8.68%
-6.00%
0.82%
8.76%
10.64%
BA
-44.14%
-6.06%
-21.20%
-33.12%
-16.81%
2.29%
Fundamentals
AIR | BA | |
---|---|---|
Market Cap | $2.39B | $107.55B |
EPS | $1.81 | -$12.94 |
PEG Ratio | 2.41 | 6.53 |
Total Revenue (TTM) | $2.43B | $73.29B |
Gross Profit (TTM) | $458.20M | $2.30B |
EBITDA (TTM) | $203.40M | -$3.89B |
Key characteristics
AIR | BA | |
---|---|---|
Sharpe Ratio | 0.02 | -0.88 |
Sortino Ratio | 0.26 | -1.13 |
Omega Ratio | 1.04 | 0.86 |
Calmar Ratio | 0.03 | -0.44 |
Martin Ratio | 0.06 | -0.96 |
Ulcer Index | 12.62% | 31.22% |
Daily Std Dev | 33.43% | 34.00% |
Max Drawdown | -89.04% | -88.95% |
Current Drawdown | -10.84% | -66.16% |
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Correlation
The correlation between AIR and BA is 0.35, 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.
Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
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
AAR Corp. (AIR) has a higher volatility of 13.22% compared to The Boeing Company (BA) at 9.73%. This indicates that AIR's price experiences larger fluctuations and is considered to be riskier 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