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 0.41, 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. RYCEY - Performance Comparison
Key characteristics
BAESY:
0.51
RYCEY:
3.33
BAESY:
0.89
RYCEY:
3.99
BAESY:
1.11
RYCEY:
1.50
BAESY:
0.64
RYCEY:
2.12
BAESY:
1.48
RYCEY:
25.08
BAESY:
8.89%
RYCEY:
4.07%
BAESY:
25.80%
RYCEY:
30.72%
BAESY:
-54.58%
RYCEY:
-91.66%
BAESY:
-5.21%
RYCEY:
-0.24%
Fundamentals
BAESY:
$51.06B
RYCEY:
$69.74B
BAESY:
$3.24
RYCEY:
$0.35
BAESY:
21.02
RYCEY:
23.43
BAESY:
3.60
RYCEY:
0.54
BAESY:
$18.72B
RYCEY:
$13.29B
BAESY:
$1.65B
RYCEY:
$3.16B
BAESY:
$2.65B
RYCEY:
$1.89B
Returns By Period
In the year-to-date period, BAESY achieves a 18.38% return, which is significantly higher than RYCEY's 15.26% return. Over the past 10 years, BAESY has outperformed RYCEY with an annualized return of 12.13%, while RYCEY has yielded a comparatively lower 3.88% annualized return.
BAESY
18.38%
14.17%
0.31%
9.95%
19.33%
12.13%
RYCEY
15.26%
14.69%
28.12%
97.12%
18.76%
3.88%
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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.
Dividends
BAESY vs. RYCEY - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 2.34%, while RYCEY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 2.34% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
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.
Volatility
BAESY vs. RYCEY - Volatility Comparison
BAE Systems PLC (BAESY) has a higher volatility of 13.50% compared to Rolls-Royce Holdings plc (RYCEY) at 7.38%. 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.
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