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EADSY vs. BA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EADSY and BA is 0.37, 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.


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.

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Key characteristics

Sharpe Ratio

EADSY:

0.24

BA:

0.28

Sortino Ratio

EADSY:

0.54

BA:

0.82

Omega Ratio

EADSY:

1.07

BA:

1.11

Calmar Ratio

EADSY:

0.30

BA:

0.23

Martin Ratio

EADSY:

0.61

BA:

1.19

Ulcer Index

EADSY:

12.16%

BA:

13.46%

Daily Std Dev

EADSY:

32.43%

BA:

39.81%

Max Drawdown

EADSY:

-68.26%

BA:

-88.94%

Current Drawdown

EADSY:

-0.64%

BA:

-52.30%

Fundamentals

Market Cap

EADSY:

$140.84B

BA:

$155.19B

EPS

EADSY:

$1.57

BA:

-$17.97

PEG Ratio

EADSY:

1.13

BA:

6.53

PS Ratio

EADSY:

2.01

BA:

2.23

PB Ratio

EADSY:

5.73

BA:

0.00

Total Revenue (TTM)

EADSY:

$69.94B

BA:

$69.44B

Gross Profit (TTM)

EADSY:

$10.62B

BA:

-$1.45B

EBITDA (TTM)

EADSY:

$9.51B

BA:

-$7.03B

Returns By Period

The year-to-date returns for both stocks are quite close, with EADSY having a 16.36% return and BA slightly lower at 15.96%. Over the past 10 years, EADSY has outperformed BA with an annualized return of 12.17%, while BA has yielded a comparatively lower 4.81% annualized return.


EADSY

YTD

16.36%

1M

20.41%

6M

27.32%

1Y

7.88%

3Y*

19.45%

5Y*

26.40%

10Y*

12.17%

BA

YTD

15.96%

1M

26.78%

6M

42.66%

1Y

10.98%

3Y*

19.36%

5Y*

9.01%

10Y*

4.81%

*Annualized

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Airbus Group NV

The Boeing Company

Risk-Adjusted Performance

EADSY vs. BA — Risk-Adjusted Performance Rank

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

EADSY
The Risk-Adjusted Performance Rank of EADSY is 5858
Overall Rank
The Sharpe Ratio Rank of EADSY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of EADSY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of EADSY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of EADSY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of EADSY is 5959
Martin Ratio Rank

BA
The Risk-Adjusted Performance Rank of BA is 6262
Overall Rank
The Sharpe Ratio Rank of BA is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of BA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BA is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EADSY vs. BA - Risk-Adjusted Performance 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.


The current EADSY Sharpe Ratio is 0.24, which is comparable to the BA Sharpe Ratio of 0.28. 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.


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Dividends

EADSY vs. BA - Dividend Comparison

EADSY's dividend yield for the trailing twelve months is around 1.77%, while BA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EADSY
Airbus Group NV
1.77%1.89%1.24%1.37%0.00%1.83%1.27%1.93%1.45%2.23%2.00%3.62%
BA
The Boeing Company
0.00%0.00%0.00%0.00%0.00%0.96%2.52%2.12%1.93%2.80%2.52%2.25%

Drawdowns

EADSY vs. BA - Drawdown Comparison

The maximum EADSY drawdown since its inception was -68.26%, smaller than the maximum BA drawdown of -88.94%. Use the drawdown chart below to compare losses from any high point for EADSY and BA. For additional features, visit the drawdowns tool.


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Volatility

EADSY vs. BA - Volatility Comparison

Airbus Group NV (EADSY) has a higher volatility of 9.87% compared to The Boeing Company (BA) at 7.43%. This indicates that EADSY's price experiences larger fluctuations and is considered to be riskier than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

EADSY vs. BA - Financials Comparison

This section allows you to compare key financial metrics between Airbus Group NV and The Boeing Company. 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


10.00B15.00B20.00B25.00B20212022202320242025
13.54B
19.50B
(EADSY) Total Revenue
(BA) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%20212022202320242025
13.9%
12.4%
(EADSY) Gross Margin
(BA) Gross Margin
EADSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.

BA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boeing Company reported a gross profit of 2.42B and revenue of 19.50B. Therefore, the gross margin over that period was 12.4%.

EADSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.

BA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boeing Company reported an operating income of 461.00M and revenue of 19.50B, resulting in an operating margin of 2.4%.

EADSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.

BA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.