BAESY vs. FINMY

In the year-to-date period, BAESY achieves a 66.89% return, which is significantly lower than FINMY's 103.58% return. Over the past 10 years, BAESY has underperformed FINMY with an annualized return of 15.94%, while FINMY has yielded a comparatively higher 16.87% 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 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.

The current BAESY Sharpe Ratio is 1.19, which is lower than the FINMY Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of BAESY and FINMY, 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 1.80%, more than FINMY's 0.55% yield.

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.

The current volatility for BAE Systems PLC (BAESY) is 9.63%, while Leonardo SpA ADR (FINMY) has a volatility of 11.40%. 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.

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.