BCO.DE vs. RR.L
BCO.DE (The Boeing Company) and RR.L (Rolls-Royce Holdings PLC) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, BCO.DE returned 5.83%/yr vs 20.07%/yr for RR.L. At a 0.36 correlation, their price movements are largely independent.
Performance
BCO.DE vs. RR.L - Performance Comparison
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Different Trading Currencies
BCO.DE is traded in EUR, while RR.L is traded in GBp. To make them comparable, the RR.L 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 -0.36% return, which is significantly lower than RR.L's 11.31% return. Over the past 10 years, BCO.DE has underperformed RR.L with an annualized return of 5.83%, while RR.L has yielded a comparatively higher 20.07% annualized return.
BCO.DE
- 1D
- 0.67%
- 1M
- -2.68%
- YTD
- -0.36%
- 6M
- 8.91%
- 1Y
- -0.36%
- 3Y*
- -1.72%
- 5Y*
- -2.05%
- 10Y*
- 5.83%
RR.L
- 1D
- 0.31%
- 1M
- 4.89%
- YTD
- 11.31%
- 6M
- 17.47%
- 1Y
- 39.22%
- 3Y*
- 105.53%
- 5Y*
- 64.08%
- 10Y*
- 20.07%
BCO.DE vs. RR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCO.DE The Boeing Company | -0.36% | 11.48% | -28.82% | 33.61% | -1.89% | 1.37% | -39.92% | 8.36% | 13.94% | 74.19% |
RR.L Rolls-Royce Holdings PLC | 11.31% | 94.10% | 98.88% | 228.38% | -28.06% | 17.64% | -55.13% | -9.94% | -0.44% | 27.42% |
Correlation
The correlation between BCO.DE and RR.L is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.36 |
The correlation between BCO.DE and RR.L shifts across timeframes, from 0.27 (3 years) to 0.40 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
BCO.DE vs. RR.L — Risk / Return Rank
BCO.DE
RR.L
BCO.DE vs. RR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BCO.DE) and Rolls-Royce Holdings PLC (RR.L). 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.DE | RR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.08 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.03 | 5.74 | -5.77 |
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
| BCO.DE | RR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 1.07 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 1.50 | -1.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.41 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.33 | -0.14 |
Drawdowns
BCO.DE vs. RR.L - Drawdown Comparison
The maximum BCO.DE drawdown since its inception was -76.29%, smaller than the maximum RR.L drawdown of -89.99%. Use the drawdown chart below to compare losses from any high point for BCO.DE and RR.L.
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Drawdown Indicators
| BCO.DE | RR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.29% | -89.99% | +13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -23.58% | -18.74% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -48.78% | -23.57% | -25.21% |
Max Drawdown (5Y)Largest decline over 5 years | -48.78% | -56.76% | +7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -76.29% | -89.39% | +13.10% |
Current DrawdownCurrent decline from peak | -51.28% | -6.40% | -44.88% |
Average DrawdownAverage peak-to-trough decline | -32.76% | -28.13% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 6.82% | +3.78% |
Volatility
BCO.DE vs. RR.L - Volatility Comparison
The current volatility for The Boeing Company (BCO.DE) is 10.78%, while Rolls-Royce Holdings PLC (RR.L) has a volatility of 13.46%. This indicates that BCO.DE experiences smaller price fluctuations and is considered to be less risky than RR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCO.DE | RR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 13.46% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.44% | 31.31% | -8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.62% | 36.53% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.88% | 42.64% | -7.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 49.46% | -9.82% |
Dividends
BCO.DE vs. RR.L - Dividend Comparison
BCO.DE has not paid dividends to shareholders, while RR.L's dividend yield for the trailing twelve months is around 0.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RR.L Rolls-Royce Holdings PLC | 0.75% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.43% | 3.07% | 1.83% | 4.31% |
Financials
BCO.DE vs. RR.L - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company 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
Frequently Asked Questions
BCO.DE and RR.L have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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