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BCO.DE vs. AAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BCO.DE vs. AAL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in The Boeing Company (BCO.DE) and American Airlines Group Inc. (AAL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BCO.DE is traded in EUR, while AAL is traded in USD. To make them comparable, the AAL values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BCO.DE achieves a -1.03% return, which is significantly higher than AAL's -10.42% return. Over the past 10 years, BCO.DE has outperformed AAL with an annualized return of 5.96%, while AAL has yielded a comparatively lower -7.70% annualized return.


BCO.DE

1D
-1.66%
1M
-3.17%
YTD
-1.03%
6M
5.96%
1Y
-1.80%
3Y*
-2.34%
5Y*
-2.18%
10Y*
5.96%

AAL

1D
-2.37%
1M
15.72%
YTD
-10.42%
6M
-6.29%
1Y
15.95%
3Y*
-5.57%
5Y*
-10.16%
10Y*
-7.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCO.DE vs. AAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCO.DE
The Boeing Company
-1.03%11.48%-28.82%33.61%-1.89%1.37%-39.92%8.37%13.94%74.19%
AAL
American Airlines Group Inc.
-10.42%-22.49%35.23%4.78%-24.79%22.41%-49.36%-7.53%-34.76%-1.41%

Correlation

The correlation between BCO.DE and AAL is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2007

0.27

The correlation between BCO.DE and AAL shifts across timeframes, from 0.21 (3 years) to 0.32 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

BCO.DE vs. AAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCO.DE
BCO.DE Risk / Return Rank: 3636
Overall Rank
BCO.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BCO.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
BCO.DE Omega Ratio Rank: 3333
Omega Ratio Rank
BCO.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
BCO.DE Martin Ratio Rank: 3838
Martin Ratio Rank

AAL
AAL Risk / Return Rank: 5151
Overall Rank
AAL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AAL Sortino Ratio Rank: 5151
Sortino Ratio Rank
AAL Omega Ratio Rank: 4949
Omega Ratio Rank
AAL Calmar Ratio Rank: 5151
Calmar Ratio Rank
AAL Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCO.DE vs. AAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BCO.DE) and American Airlines Group Inc. (AAL). 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.


BCO.DEAALDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.01

1.10

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.08

0.45

-0.52

Martin ratioReturn relative to average drawdown

-0.17

1.03

-1.20

BCO.DE vs. AAL - Sharpe Ratio Comparison

The current BCO.DE Sharpe Ratio is -0.06, which is lower than the AAL Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of BCO.DE and AAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BCO.DEAALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

0.33

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

-0.22

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

-0.15

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.05

+0.24

Drawdowns

BCO.DE vs. AAL - Drawdown Comparison

The maximum BCO.DE drawdown since its inception was -76.29%, smaller than the maximum AAL drawdown of -95.38%. Use the drawdown chart below to compare losses from any high point for BCO.DE and AAL.


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Drawdown Indicators


BCO.DEAALDifference

Max Drawdown

Largest peak-to-trough decline

-76.29%

-95.38%

+19.09%

Max Drawdown (1Y)

Largest decline over 1 year

-23.58%

-35.76%

+12.18%

Max Drawdown (3Y)

Largest decline over 3 years

-48.78%

-56.08%

+7.30%

Max Drawdown (5Y)

Largest decline over 5 years

-48.78%

-60.56%

+11.78%

Max Drawdown (10Y)

Largest decline over 10 years

-76.29%

-83.13%

+6.84%

Current Drawdown

Current decline from peak

-51.60%

-76.22%

+24.62%

Average Drawdown

Average peak-to-trough decline

-32.76%

-55.86%

+23.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

15.58%

-5.02%

Volatility

BCO.DE vs. AAL - Volatility Comparison

The current volatility for The Boeing Company (BCO.DE) is 11.10%, while American Airlines Group Inc. (AAL) has a volatility of 14.64%. This indicates that BCO.DE experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCO.DEAALDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.10%

14.64%

-3.54%

Volatility (6M)

Calculated over the trailing 6-month period

22.44%

33.33%

-10.89%

Volatility (1Y)

Calculated over the trailing 1-year period

29.76%

48.24%

-18.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.89%

47.49%

-12.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.65%

52.60%

-12.95%

Dividends

BCO.DE vs. AAL - Dividend Comparison

Neither BCO.DE nor AAL has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%
BCO.DE
The Boeing Company
0.00%0.00%0.00%0.00%0.00%0.00%0.92%2.14%1.80%1.75%2.29%2.08%

Financials

BCO.DE vs. AAL - Financials Comparison

This section allows you to compare key financial metrics between The Boeing Company and American Airlines Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BCO.DE values in EUR, AAL values in USD

Frequently Asked Questions


BCO.DE and AAL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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