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

Correlation

The correlation between BA and AAPL is 0.25, 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.


-0.50.00.51.00.3

Performance

BA vs. AAPL - Performance Comparison

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

0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%AugustSeptemberOctoberNovemberDecember2025
7,811.31%
232,673.28%
BA
AAPL

Key characteristics

Sharpe Ratio

BA:

-0.49

AAPL:

1.15

Sortino Ratio

BA:

-0.51

AAPL:

1.72

Omega Ratio

BA:

0.94

AAPL:

1.22

Calmar Ratio

BA:

-0.23

AAPL:

1.60

Martin Ratio

BA:

-0.78

AAPL:

4.06

Ulcer Index

BA:

20.27%

AAPL:

6.53%

Daily Std Dev

BA:

32.12%

AAPL:

22.99%

Max Drawdown

BA:

-88.95%

AAPL:

-81.80%

Current Drawdown

BA:

-60.24%

AAPL:

-11.21%

Fundamentals

Market Cap

BA:

$128.01B

AAPL:

$3.46T

EPS

BA:

-$13.11

AAPL:

$6.07

PEG Ratio

BA:

6.53

AAPL:

2.08

Total Revenue (TTM)

BA:

$51.28B

AAPL:

$271.46B

Gross Profit (TTM)

BA:

-$402.00M

AAPL:

$125.83B

EBITDA (TTM)

BA:

-$4.94B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, BA achieves a -3.34% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, BA has underperformed AAPL with an annualized return of 3.99%, while AAPL has yielded a comparatively higher 25.22% annualized return.


BA

YTD

-3.34%

1M

-3.36%

6M

-4.78%

1Y

-20.43%

5Y*

-11.92%

10Y*

3.99%

AAPL

YTD

-8.16%

1M

-7.93%

6M

2.76%

1Y

20.64%

5Y*

24.45%

10Y*

25.22%

*Annualized

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Risk-Adjusted Performance

BA vs. AAPL — Risk-Adjusted Performance Rank

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

BA
The Risk-Adjusted Performance Rank of BA is 2424
Overall Rank
The Sharpe Ratio Rank of BA is 2020
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 3232
Calmar Ratio Rank
The Martin Ratio Rank of BA is 2929
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7777
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.

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.


Sharpe ratio
The chart of Sharpe ratio for BA, currently valued at -0.49, compared to the broader market-2.000.002.004.00-0.491.15
The chart of Sortino ratio for BA, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.511.72
The chart of Omega ratio for BA, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.22
The chart of Calmar ratio for BA, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.231.60
The chart of Martin ratio for BA, currently valued at -0.78, compared to the broader market-10.000.0010.0020.00-0.784.06
BA
AAPL

The current BA Sharpe Ratio is -0.49, which is lower than the AAPL Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of BA and AAPL, 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.49
1.15
BA
AAPL

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 0.43%.


TTM20242023202220212020201920182017201620152014
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
0.43%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 -88.95%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-60.24%
-11.21%
BA
AAPL

Volatility

BA vs. AAPL - Volatility Comparison

The current volatility for The Boeing Company (BA) is 6.00%, while Apple Inc (AAPL) has a volatility of 7.18%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.00%
7.18%
BA
AAPL

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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