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

Correlation

The correlation between BA and EADSY is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BA vs. EADSY - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
172.53%
540.83%
BA
EADSY

Key characteristics

Sharpe Ratio

BA:

0.08

EADSY:

-0.28

Sortino Ratio

BA:

0.41

EADSY:

-0.20

Omega Ratio

BA:

1.05

EADSY:

0.98

Calmar Ratio

BA:

0.05

EADSY:

-0.35

Martin Ratio

BA:

0.25

EADSY:

-0.70

Ulcer Index

BA:

13.44%

EADSY:

12.29%

Daily Std Dev

BA:

40.38%

EADSY:

30.71%

Max Drawdown

BA:

-88.95%

EADSY:

-68.25%

Current Drawdown

BA:

-59.04%

EADSY:

-16.56%

Fundamentals

Market Cap

BA:

$129.69B

EADSY:

$124.21B

EPS

BA:

-$19.48

EADSY:

$1.54

PEG Ratio

BA:

6.53

EADSY:

0.95

PS Ratio

BA:

1.95

EADSY:

1.79

PB Ratio

BA:

0.00

EADSY:

5.50

Total Revenue (TTM)

BA:

$69.44B

EADSY:

$56.40B

Gross Profit (TTM)

BA:

-$1.45B

EADSY:

$8.74B

EBITDA (TTM)

BA:

-$7.82B

EADSY:

$7.60B

Returns By Period

In the year-to-date period, BA achieves a -0.42% return, which is significantly higher than EADSY's -1.36% return. Over the past 10 years, BA has underperformed EADSY with an annualized return of 3.09%, while EADSY has yielded a comparatively higher 10.10% annualized return.


BA

YTD

-0.42%

1M

-3.47%

6M

13.57%

1Y

7.26%

5Y*

6.47%

10Y*

3.09%

EADSY

YTD

-1.36%

1M

-15.43%

6M

3.15%

1Y

-9.22%

5Y*

23.88%

10Y*

10.10%

*Annualized

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Risk-Adjusted Performance

BA vs. EADSY — 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 5353
Overall Rank
The Sharpe Ratio Rank of BA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of BA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of BA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BA is 5555
Martin Ratio Rank

EADSY
The Risk-Adjusted Performance Rank of EADSY is 3434
Overall Rank
The Sharpe Ratio Rank of EADSY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of EADSY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of EADSY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of EADSY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of EADSY is 3737
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. EADSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and Airbus Group NV (EADSY). 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 BA, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.00
BA: 0.08
EADSY: -0.28
The chart of Sortino ratio for BA, currently valued at 0.41, compared to the broader market-6.00-4.00-2.000.002.004.00
BA: 0.41
EADSY: -0.20
The chart of Omega ratio for BA, currently valued at 1.05, compared to the broader market0.501.001.502.00
BA: 1.05
EADSY: 0.98
The chart of Calmar ratio for BA, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
BA: 0.05
EADSY: -0.35
The chart of Martin ratio for BA, currently valued at 0.25, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BA: 0.25
EADSY: -0.70

The current BA Sharpe Ratio is 0.08, which is higher than the EADSY Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of BA and EADSY, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.08
-0.28
BA
EADSY

Dividends

BA vs. EADSY - Dividend Comparison

Neither BA nor EADSY has paid dividends to shareholders.


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%
EADSY
Airbus Group NV
0.00%1.90%1.24%1.40%0.00%1.83%1.26%1.92%1.47%2.21%2.03%3.61%

Drawdowns

BA vs. EADSY - Drawdown Comparison

The maximum BA drawdown since its inception was -88.95%, which is greater than EADSY's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for BA and EADSY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-59.04%
-16.56%
BA
EADSY

Volatility

BA vs. EADSY - Volatility Comparison

The Boeing Company (BA) has a higher volatility of 23.53% compared to Airbus Group NV (EADSY) at 14.98%. This indicates that BA's price experiences larger fluctuations and is considered to be riskier than EADSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.53%
14.98%
BA
EADSY

Financials

BA vs. EADSY - Financials Comparison

This section allows you to compare key financial metrics between The Boeing Company and Airbus Group NV. 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