BMTX vs. BA

Last updated Jun 4, 2026

BMTX (BM Technologies, Inc.) and BA (The Boeing Company) are both stocks. BMTX operates in Software - Application (Technology), while BA operates in Aerospace & Defense (Industrials).

Performance

BMTX vs. BA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BM Technologies, Inc. (BMTX) and The Boeing Company (BA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BMTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BA

• 1D: -3.27%
• 1M: -4.84%
• YTD: -3.01%
• 6M: 3.97%
• 1Y: -1.34%
• 3Y*: -0.43%
• 5Y*: -3.37%
• 10Y*: 6.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMTX vs. BA - Yearly Performance Comparison

	2026 (YTD)
BMTX BM Technologies, Inc.	0.00%
BA The Boeing Company	-13.35%

Fundamentals

Total Revenue (TTM) BMTX : $57.66M BA : $92.18B
Gross Profit (TTM) BMTX : $14.95M BA : $4.43B
EBITDA (TTM) BMTX : -$6.70M BA : $7.13B

Return for Risk

BMTX vs. BA — Risk / Return Rank

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

BA

BA Risk / Return Rank: 36
BA Sharpe Ratio Rank: 39
BA Sortino Ratio Rank: 33
BA Omega Ratio Rank: 33
BA Calmar Ratio Rank: 38
BA Martin Ratio Rank: 38

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.

BMTX vs. BA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and The Boeing Company (BA). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BMTX	BA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.04	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.30	—

Drawdowns

BMTX vs. BA - Drawdown Comparison

The maximum BMTX drawdown since its inception was 0.00%, smaller than the maximum BA drawdown of -89.45%. Use the drawdown chart below to compare losses from any high point for BMTX and BA.

Drawdown Indicators

	BMTX	BA	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-89.45%	+89.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-24.96%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-48.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-54.16%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-77.92%	—
Current Drawdown Current decline from peak	0.00%	-51.06%	+51.06%
Average Drawdown Average peak-to-trough decline	0.00%	-31.01%	+31.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.80%	—

Volatility

Volatility by Period

	BMTX	BA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	31.69%	-31.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	36.45%	-36.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	41.57%	-41.57%

Dividends

BMTX vs. BA - Dividend Comparison

Neither BMTX nor BA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BA The Boeing Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	2.52%	2.12%	1.93%	2.80%	2.52%
BMTX BM Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials