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

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

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.

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Key characteristics

Sharpe Ratio

BA:

0.42

AAPL:

0.37

Sortino Ratio

BA:

0.81

AAPL:

0.83

Omega Ratio

BA:

1.11

AAPL:

1.12

Calmar Ratio

BA:

0.23

AAPL:

0.42

Martin Ratio

BA:

1.16

AAPL:

1.40

Ulcer Index

BA:

13.46%

AAPL:

10.06%

Daily Std Dev

BA:

39.93%

AAPL:

32.89%

Max Drawdown

BA:

-88.94%

AAPL:

-81.80%

Current Drawdown

BA:

-52.07%

AAPL:

-18.17%

Fundamentals

Market Cap

BA:

$154.36B

AAPL:

$3.18T

EPS

BA:

-$17.96

AAPL:

$6.41

PEG Ratio

BA:

6.53

AAPL:

2.16

PS Ratio

BA:

2.22

AAPL:

7.94

PB Ratio

BA:

0.00

AAPL:

47.61

Total Revenue (TTM)

BA:

$69.44B

AAPL:

$400.37B

Gross Profit (TTM)

BA:

-$1.45B

AAPL:

$186.70B

EBITDA (TTM)

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

YTD

16.52%

1M

32.61%

6M

49.30%

1Y

16.53%

5Y*

11.48%

10Y*

4.74%

AAPL

YTD

-15.36%

1M

4.74%

6M

-7.12%

1Y

11.97%

5Y*

23.19%

10Y*

21.97%

*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 6363
Overall Rank
The Sharpe Ratio Rank of BA is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of BA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BA is 6565
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6565
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6868
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.


The current BA Sharpe Ratio is 0.42, which is comparable to the AAPL Sharpe Ratio of 0.37. 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.


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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%.


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
0.48%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.


Quarterly
Annual

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


20.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
19.50B
95.36B
(BA) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

BA vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between The Boeing Company and Apple Inc 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%-20.0%0.0%20.0%40.0%20212022202320242025
12.4%
47.1%
(BA) Gross Margin
(AAPL) Gross Margin
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%.