BAESY vs. FINMY
Compare and contrast key facts about BAE Systems PLC (BAESY) and Leonardo SpA ADR (FINMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAESY or FINMY.
Correlation
The correlation between BAESY and FINMY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAESY vs. FINMY - Performance Comparison
Key characteristics
BAESY:
0.58
FINMY:
1.66
BAESY:
1.17
FINMY:
2.28
BAESY:
1.15
FINMY:
1.35
BAESY:
0.98
FINMY:
4.04
BAESY:
2.23
FINMY:
10.38
BAESY:
9.07%
FINMY:
7.07%
BAESY:
34.96%
FINMY:
44.30%
BAESY:
-54.58%
FINMY:
-81.18%
BAESY:
-12.06%
FINMY:
-18.15%
Fundamentals
BAESY:
$61.95B
FINMY:
$28.98B
BAESY:
$3.35
FINMY:
$1.02
BAESY:
23.28
FINMY:
21.28
BAESY:
3.98
FINMY:
1.17
BAESY:
$12.48B
FINMY:
$17.76B
BAESY:
$1.10B
FINMY:
$4.50B
BAESY:
$1.77B
FINMY:
$1.91B
Returns By Period
In the year-to-date period, BAESY achieves a 35.71% return, which is significantly lower than FINMY's 59.93% return. Both investments have delivered pretty close results over the past 10 years, with BAESY having a 14.02% annualized return and FINMY not far ahead at 14.37%.
BAESY
35.71%
-6.04%
15.86%
19.56%
29.74%
14.02%
FINMY
59.93%
-8.05%
86.66%
72.75%
43.28%
14.37%
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Risk-Adjusted Performance
BAESY vs. FINMY — Risk-Adjusted Performance Rank
BAESY
FINMY
BAESY vs. FINMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) and Leonardo SpA ADR (FINMY). 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.
Dividends
BAESY vs. FINMY - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 2.04%, more than FINMY's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 2.04% | 2.77% | 2.45% | 3.16% | 4.45% | 7.23% | 3.75% | 5.11% | 3.49% | 3.94% | 4.36% | 4.62% |
FINMY Leonardo SpA ADR | 0.70% | 1.12% | 0.92% | 1.74% | 0.00% | 2.18% | 1.33% | 1.96% | 1.26% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAESY vs. FINMY - Drawdown Comparison
The maximum BAESY drawdown since its inception was -54.58%, smaller than the maximum FINMY drawdown of -81.18%. Use the drawdown chart below to compare losses from any high point for BAESY and FINMY. For additional features, visit the drawdowns tool.
Volatility
BAESY vs. FINMY - Volatility Comparison
The current volatility for BAE Systems PLC (BAESY) is 12.28%, while Leonardo SpA ADR (FINMY) has a volatility of 19.88%. This indicates that BAESY experiences smaller price fluctuations and is considered to be less risky than FINMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAESY vs. FINMY - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC and Leonardo SpA ADR. 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