BA vs. VTI

In the year-to-date period, BA achieves a 0.54% return, which is significantly higher than VTI's -6.29% return. Over the past 10 years, BA has underperformed VTI with an annualized return of 3.21%, while VTI has yielded a comparatively higher 11.38% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and Vanguard Total Stock Market ETF (VTI). 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 0.13, which is lower than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BA and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BA has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.39%.

The maximum BA drawdown since its inception was -88.95%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BA and VTI. For additional features, visit the drawdowns tool.

The Boeing Company (BA) has a higher volatility of 23.45% compared to Vanguard Total Stock Market ETF (VTI) at 14.83%. This indicates that BA's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.