EADSY vs. BA

Last updated Apr 1, 2026

Compare and contrast key facts about Airbus Group NV (EADSY) and The Boeing Company (BA).

Performance

EADSY vs. BA - Performance Comparison

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

EADSY vs. BA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EADSY Airbus Group NV	-18.42%	48.47%	5.12%	31.83%	-5.67%	16.80%	-23.13%	56.19%	-2.87%	56.26%
BA The Boeing Company	-8.33%	22.67%	-32.10%	36.84%	-5.38%	-5.95%	-33.90%	3.34%	11.50%	94.72%

Fundamentals

Market Cap EADSY : $149.49B BA : $158.25B
EPS EADSY : $1.65 BA : $2.90
PE Ratio EADSY : 28.72 BA : 68.52
PEG Ratio EADSY : 5.76 BA : 10.73
PS Ratio EADSY : 2.04 BA : 1.71
PB Ratio EADSY : 5.73 BA : 29.05
Total Revenue (TTM) EADSY : $73.18B BA : $89.46B
Gross Profit (TTM) EADSY : $10.93B BA : $4.32B
EBITDA (TTM) EADSY : $9.46B BA : -$2.59B

Returns By Period

In the year-to-date period, EADSY achieves a -18.42% return, which is significantly lower than BA's -8.33% return. Over the past 10 years, EADSY has outperformed BA with an annualized return of 13.58%, while BA has yielded a comparatively lower 5.65% annualized return.

EADSY

• 1D: 4.54%
• 1M: -12.77%
• YTD: -18.42%
• 6M: -18.84%
• 1Y: 9.43%
• 3Y*: 14.14%
• 5Y*: 11.24%
• 10Y*: 13.58%

BA

• 1D: 5.19%
• 1M: -12.53%
• YTD: -8.33%
• 6M: -7.78%
• 1Y: 16.70%
• 3Y*: -2.15%
• 5Y*: -4.68%
• 10Y*: 5.65%

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

Return for Risk

EADSY vs. BA — Risk / Return Rank

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

EADSY

EADSY Risk / Return Rank: 49
EADSY Sharpe Ratio Rank: 53
EADSY Sortino Ratio Rank: 47
EADSY Omega Ratio Rank: 46
EADSY Calmar Ratio Rank: 49
EADSY Martin Ratio Rank: 52

BA

BA Risk / Return Rank: 56
BA Sharpe Ratio Rank: 59
BA Sortino Ratio Rank: 54
BA Omega Ratio Rank: 55
BA Calmar Ratio Rank: 57
BA Martin Ratio Rank: 58

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.

EADSY vs. BA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) 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.

	EADSY	BA	Difference
Sharpe ratio Return per unit of total volatility	0.31	0.46	-0.15
Sortino ratio Return per unit of downside risk	0.63	0.92	-0.29
Omega ratio Gain probability vs. loss probability	1.08	1.12	-0.04
Calmar ratio Return relative to maximum drawdown	0.26	0.59	-0.34
Martin ratio Return relative to average drawdown	0.83	1.49	-0.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EADSY vs. BA - Sharpe Ratio Comparison

The current EADSY Sharpe Ratio is 0.31, which is lower than the BA Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of EADSY and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EADSY	BA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	0.46	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	-0.13	+0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.14	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.30	-0.21

Correlation

The correlation between EADSY and BA is 0.40, 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.

Dividends

EADSY vs. BA - Dividend Comparison

EADSY's dividend yield for the trailing twelve months is around 1.71%, while BA has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EADSY Airbus Group NV	1.71%	1.39%	1.90%	1.24%	1.39%	0.00%	1.84%	0.95%	1.45%	2.66%	4.45%	2.08%
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%

Drawdowns

EADSY vs. BA - Drawdown Comparison

The maximum EADSY drawdown since its inception was -81.67%, smaller than the maximum BA drawdown of -89.45%. Use the drawdown chart below to compare losses from any high point for EADSY and BA.

Drawdown Indicators

	EADSY	BA	Difference
Max Drawdown Largest peak-to-trough decline	-81.67%	-89.45%	+7.78%
Max Drawdown (1Y) Largest decline over 1 year	-29.47%	-24.96%	-4.51%
Max Drawdown (5Y) Largest decline over 5 years	-37.58%	-55.33%	+17.75%
Max Drawdown (10Y) Largest decline over 10 years	-64.74%	-77.92%	+13.18%
Current Drawdown Current decline from peak	-26.28%	-53.75%	+27.47%
Average Drawdown Average peak-to-trough decline	-42.49%	-30.97%	-11.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.26%	9.98%	-0.72%

Volatility

EADSY vs. BA - Volatility Comparison

Airbus Group NV (EADSY) and The Boeing Company (BA) have volatilities of 11.97% and 11.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EADSY	BA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.97%	11.90%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	20.55%	23.02%	-2.47%
Volatility (1Y) Calculated over the trailing 1-year period	31.09%	36.83%	-5.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.20%	36.20%	-6.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.11%	41.36%	-5.25%

Financials

EADSY vs. BA - Profitability Comparison

The chart below illustrates the profitability comparison between Airbus Group NV and The Boeing Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EADSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a gross profit of 3.75B and revenue of 25.74B. Therefore, the gross margin over that period was 14.6%.

BA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Boeing Company reported a gross profit of 1.81B and revenue of 23.95B. Therefore, the gross margin over that period was 7.6%.

EADSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported an operating income of 2.04B and revenue of 25.74B, resulting in an operating margin of 7.9%.

BA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Boeing Company reported an operating income of -815.00M and revenue of 23.95B, resulting in an operating margin of -3.4%.

EADSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a net income of 2.56B and revenue of 25.74B, resulting in a net margin of 9.9%.

BA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Boeing Company reported a net income of 8.22B and revenue of 23.95B, resulting in a net margin of 34.3%.