BAESY vs. LDO.MI
Compare and contrast key facts about BAE Systems PLC (BAESY) and Leonardo S.p.A. (LDO.MI).
Performance
BAESY vs. LDO.MI - Performance Comparison
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BAESY vs. LDO.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 25.43% | 65.51% | 1.23% | 40.91% | 46.40% | 14.56% | -3.43% | 34.69% | -22.16% | 13.28% |
LDO.MI Leonardo S.p.A. | 16.31% | 116.42% | 65.76% | 93.57% | 22.66% | -1.81% | -36.54% | 35.11% | -25.08% | -14.34% |
Different Trading Currencies
BAESY is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAESY achieves a 25.43% return, which is significantly higher than LDO.MI's 16.31% return. Both investments have delivered pretty close results over the past 10 years, with BAESY having a 19.99% annualized return and LDO.MI not far behind at 19.58%.
BAESY
- 1D
- 3.42%
- 1M
- 0.43%
- YTD
- 25.43%
- 6M
- 5.03%
- 1Y
- 44.31%
- 3Y*
- 36.22%
- 5Y*
- 36.34%
- 10Y*
- 19.99%
LDO.MI
- 1D
- 5.29%
- 1M
- 0.08%
- YTD
- 16.31%
- 6M
- 5.98%
- 1Y
- 40.10%
- 3Y*
- 81.07%
- 5Y*
- 53.60%
- 10Y*
- 19.58%
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Return for Risk
BAESY vs. LDO.MI — Risk / Return Rank
BAESY
LDO.MI
BAESY vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) and Leonardo S.p.A. (LDO.MI). 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.
| BAESY | LDO.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.91 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.39 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.92 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.71 | 4.43 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAESY | LDO.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.91 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | 1.47 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.50 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.17 | +0.20 |
Correlation
The correlation between BAESY and LDO.MI is 0.43, 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.
Dividends
BAESY vs. LDO.MI - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 1.52%, more than LDO.MI's 0.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.52% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
LDO.MI Leonardo S.p.A. | 0.90% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% |
Drawdowns
BAESY vs. LDO.MI - Drawdown Comparison
The maximum BAESY drawdown since its inception was -59.20%, smaller than the maximum LDO.MI drawdown of -88.08%. Use the drawdown chart below to compare losses from any high point for BAESY and LDO.MI.
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Drawdown Indicators
| BAESY | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -90.12% | +30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | -19.98% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.59% | -33.70% | +10.11% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -73.16% | +31.03% |
Current DrawdownCurrent decline from peak | -6.33% | -9.68% | +3.35% |
Average DrawdownAverage peak-to-trough decline | -19.43% | -53.07% | +33.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 10.10% | -0.75% |
Volatility
BAESY vs. LDO.MI - Volatility Comparison
The current volatility for BAE Systems PLC (BAESY) is 11.44%, while Leonardo S.p.A. (LDO.MI) has a volatility of 15.61%. This indicates that BAESY experiences smaller price fluctuations and is considered to be less risky than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAESY | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.44% | 15.61% | -4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 22.24% | 28.06% | -5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.77% | 43.92% | -11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.48% | 36.03% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.56% | 38.48% | -10.92% |
Financials
BAESY vs. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC and Leonardo S.p.A.. 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