BA vs. AAPL
Compare and contrast key facts about The Boeing Company (BA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BA or AAPL.
Correlation
The correlation between BA and AAPL 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
BA vs. AAPL - Performance Comparison
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Key characteristics
BA:
0.42
AAPL:
0.37
BA:
0.81
AAPL:
0.83
BA:
1.11
AAPL:
1.12
BA:
0.23
AAPL:
0.42
BA:
1.16
AAPL:
1.40
BA:
13.46%
AAPL:
10.06%
BA:
39.93%
AAPL:
32.89%
BA:
-88.94%
AAPL:
-81.80%
BA:
-52.07%
AAPL:
-18.17%
Fundamentals
BA:
$154.36B
AAPL:
$3.18T
BA:
-$17.96
AAPL:
$6.41
BA:
6.53
AAPL:
2.16
BA:
2.22
AAPL:
7.94
BA:
0.00
AAPL:
47.61
BA:
$69.44B
AAPL:
$400.37B
BA:
-$1.45B
AAPL:
$186.70B
BA:
-$7.03B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, BA achieves a 16.52% return, which is significantly higher than AAPL's -15.36% return. Over the past 10 years, BA has underperformed AAPL with an annualized return of 4.74%, while AAPL has yielded a comparatively higher 21.97% annualized return.
BA
16.52%
32.61%
49.30%
16.53%
11.48%
4.74%
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
BA vs. AAPL — Risk-Adjusted Performance Rank
BA
AAPL
BA vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and Apple Inc (AAPL). 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.
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Dividends
BA vs. AAPL - Dividend Comparison
BA has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
BA vs. AAPL - Drawdown Comparison
The maximum BA drawdown since its inception was -88.94%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BA and AAPL. For additional features, visit the drawdowns tool.
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Volatility
BA vs. AAPL - Volatility Comparison
The current volatility for The Boeing Company (BA) is 7.49%, while Apple Inc (AAPL) has a volatility of 10.62%. This indicates that BA experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BA vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company and Apple Inc. 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
BA vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.