BAESY vs. BA

In the year-to-date period, BAESY achieves a 0.44% return, which is significantly higher than BA's -4.01% return. Over the past 10 years, BAESY has outperformed BA with an annualized return of 12.02%, while BA has yielded a comparatively lower 4.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) and The Boeing Company (BA). 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 BAESY Sharpe Ratio is 0.12, which is higher than the BA Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of BAESY and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BAESY's dividend yield for the trailing twelve months is around 2.78%, while BA has not paid dividends to shareholders.

The maximum BAESY drawdown since its inception was -54.57%, smaller than the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for BAESY and BA. For additional features, visit the drawdowns tool.

The current volatility for BAE Systems PLC (BAESY) is 4.71%, while The Boeing Company (BA) has a volatility of 7.87%. This indicates that BAESY experiences smaller price fluctuations and is considered to be less risky than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between BAE Systems PLC and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.