BAESY vs. RYCEY
Compare and contrast key facts about BAE Systems PLC (BAESY) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAESY or RYCEY.
Correlation
The correlation between BAESY and RYCEY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BAESY vs. RYCEY - Performance Comparison
Loading data...
Key characteristics
BAESY:
1.19
RYCEY:
2.66
BAESY:
1.98
RYCEY:
3.15
BAESY:
1.26
RYCEY:
1.46
BAESY:
2.07
RYCEY:
3.26
BAESY:
4.66
RYCEY:
20.39
BAESY:
9.11%
RYCEY:
5.24%
BAESY:
34.20%
RYCEY:
40.44%
BAESY:
-54.58%
RYCEY:
-91.66%
BAESY:
-2.58%
RYCEY:
-0.55%
Fundamentals
BAESY:
$69.66B
RYCEY:
$90.51B
BAESY:
$3.40
RYCEY:
$0.40
BAESY:
27.92
RYCEY:
26.98
BAESY:
4.78
RYCEY:
2.55
BAESY:
2.65
RYCEY:
4.79
BAESY:
4.52
RYCEY:
0.00
BAESY:
$12.48B
RYCEY:
$8.86B
BAESY:
$1.10B
RYCEY:
$2.11B
BAESY:
$1.77B
RYCEY:
$1.26B
Returns By Period
In the year-to-date period, BAESY achieves a 66.89% return, which is significantly higher than RYCEY's 52.88% return. Over the past 10 years, BAESY has outperformed RYCEY with an annualized return of 15.94%, while RYCEY has yielded a comparatively lower 6.01% annualized return.
BAESY
66.89%
5.74%
47.69%
40.22%
36.45%
15.94%
RYCEY
52.88%
12.36%
57.40%
106.16%
51.73%
6.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BAESY vs. RYCEY — Risk-Adjusted Performance Rank
BAESY
RYCEY
BAESY vs. RYCEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) and Rolls-Royce Holdings plc (RYCEY). 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.
Loading data...
Dividends
BAESY vs. RYCEY - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 1.80%, more than RYCEY's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.80% | 2.77% | 2.45% | 3.16% | 4.45% | 7.23% | 3.75% | 5.11% | 3.49% | 3.94% | 4.36% | 4.62% |
RYCEY Rolls-Royce Holdings plc | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.71% | 1.46% | 1.35% | 1.92% | 4.01% | 2.72% |
Drawdowns
BAESY vs. RYCEY - Drawdown Comparison
The maximum BAESY drawdown since its inception was -54.58%, smaller than the maximum RYCEY drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for BAESY and RYCEY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BAESY vs. RYCEY - Volatility Comparison
BAE Systems PLC (BAESY) has a higher volatility of 9.63% compared to Rolls-Royce Holdings plc (RYCEY) at 6.58%. This indicates that BAESY's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BAESY vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC and Rolls-Royce Holdings 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