BAESY vs. DEC.L
BAESY (BAE Systems PLC) and DEC.L (Diversified Energy Company plc) are both stocks. BAESY operates in Aerospace & Defense (Industrials), while DEC.L operates in Oil & Gas E&P (Energy). Over the past 5 years, BAESY returned 30.61%/yr vs -10.43%/yr for DEC.L. At a 0.16 correlation, their price movements are largely independent.
Performance
BAESY vs. DEC.L - Performance Comparison
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Different Trading Currencies
BAESY is traded in USD, while DEC.L is traded in GBp. To make them comparable, the DEC.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAESY achieves a 11.25% return, which is significantly higher than DEC.L's -0.70% return.
BAESY
- 1D
- -4.00%
- 1M
- -1.83%
- YTD
- 11.25%
- 6M
- 13.51%
- 1Y
- 0.44%
- 3Y*
- 30.63%
- 5Y*
- 30.61%
- 10Y*
- 18.72%
DEC.L
- 1D
- -3.72%
- 1M
- -10.17%
- YTD
- -0.70%
- 6M
- -0.94%
- 1Y
- 6.19%
- 3Y*
- -9.70%
- 5Y*
- -10.43%
- 10Y*
- —
BAESY vs. DEC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 11.25% | 65.51% | 1.23% | 40.91% | 46.40% | 14.56% | -3.43% | 34.69% | -22.16% | 12.08% |
DEC.L Diversified Energy Company plc | -0.70% | -6.99% | 31.76% | -49.28% | -0.01% | -8.10% | 9.84% | -4.94% | 39.68% | 27.27% |
Correlation
The correlation between BAESY and DEC.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2017 | 0.16 |
The correlation between BAESY and DEC.L shifts across timeframes, from 0.01 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BAESY:
$77.52B
DEC.L:
£765.64M
BAESY:
£5.29
DEC.L:
$3.52
BAESY:
14.41
DEC.L:
3.91
BAESY:
2.65
DEC.L:
0.02
BAESY:
1.06
DEC.L:
0.41
BAESY:
4.92
DEC.L:
1.04
BAESY:
£54.56B
DEC.L:
$2.40B
BAESY:
£19.72B
DEC.L:
$520.54M
BAESY:
£7.74B
DEC.L:
$874.38M
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Return for Risk
BAESY vs. DEC.L — Risk / Return Rank
BAESY
DEC.L
BAESY vs. DEC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) and Diversified Energy Company plc (DEC.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAESY | DEC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 0.25 | -0.23 |
| Martin ratioReturn relative to average drawdown | 0.04 | 0.46 | -0.42 |
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Drawdowns
BAESY vs. DEC.L - Drawdown Comparison
The maximum BAESY drawdown since its inception was -59.20%, smaller than the maximum DEC.L drawdown of -70.26%. Use the drawdown chart below to compare losses from any high point for BAESY and DEC.L.
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Drawdown Indicators
| BAESY | DEC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -70.26% | +11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | -24.65% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.59% | -56.12% | +32.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.59% | -69.09% | +45.50% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | -16.92% | -52.10% | +35.18% |
Average DrawdownAverage peak-to-trough decline | -19.32% | -28.08% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 13.38% | -3.21% |
Volatility
BAESY vs. DEC.L - Volatility Comparison
BAE Systems PLC (BAESY) and Diversified Energy Company plc (DEC.L) have volatilities of 10.68% and 10.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAESY | DEC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.68% | 10.73% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | 31.26% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 39.32% | -7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.12% | 40.10% | -11.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 38.80% | -10.90% |
Dividends
BAESY vs. DEC.L - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 1.90%, less than DEC.L's 8.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.90% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
DEC.L Diversified Energy Company plc | 8.37% | 8.15% | 7.96% | 0.93% | 0.44% | 0.41% | 0.39% | 0.42% | 0.25% | 0.17% | 0.00% | 0.00% |
Financials
BAESY vs. DEC.L - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC and Diversified Energy Company plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAESY vs. DEC.L - Profitability Comparison
BAESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BAE Systems PLC reported a gross profit of 1.34B and revenue of 14.67B. Therefore, the gross margin over that period was 9.2%.
DEC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company plc reported a gross profit of -21.38M and revenue of 871.15M. Therefore, the gross margin over that period was -2.5%.
BAESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BAE Systems PLC reported an operating income of 1.34B and revenue of 14.67B, resulting in an operating margin of 9.2%.
DEC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company plc reported an operating income of 110.45M and revenue of 871.15M, resulting in an operating margin of 12.7%.
BAESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BAE Systems PLC reported a net income of 1.09B and revenue of 14.67B, resulting in a net margin of 7.4%.
DEC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company plc reported a net income of 375.18M and revenue of 871.15M, resulting in a net margin of 43.1%.
Frequently Asked Questions
BAESY and DEC.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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