BA vs. ^SP500TR

In the year-to-date period, BA achieves a 16.28% return, which is significantly higher than ^SP500TR's 1.81% return. Over the past 10 years, BA has underperformed ^SP500TR with an annualized return of 4.74%, while ^SP500TR has yielded a comparatively higher 12.89% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and S&P 500 Total Return (^SP500TR). 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 0.32, which is lower than the ^SP500TR Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of BA and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BA drawdown since its inception was -88.94%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for BA and ^SP500TR. For additional features, visit the drawdowns tool.

The Boeing Company (BA) has a higher volatility of 7.61% compared to S&P 500 Total Return (^SP500TR) at 5.42%. This indicates that BA's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.