FINMY vs. BAESY
Compare and contrast key facts about Leonardo SpA ADR (FINMY) and BAE Systems PLC (BAESY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINMY or BAESY.
Correlation
The correlation between FINMY and BAESY is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FINMY vs. BAESY - Performance Comparison
Key characteristics
FINMY:
1.78
BAESY:
0.15
FINMY:
2.24
BAESY:
0.36
FINMY:
1.31
BAESY:
1.05
FINMY:
3.76
BAESY:
0.16
FINMY:
8.16
BAESY:
0.46
FINMY:
7.09%
BAESY:
7.35%
FINMY:
32.51%
BAESY:
22.32%
FINMY:
-81.18%
BAESY:
-54.57%
FINMY:
-0.36%
BAESY:
-18.09%
Fundamentals
FINMY:
$15.54B
BAESY:
$43.27B
FINMY:
$0.64
BAESY:
$3.01
FINMY:
21.11
BAESY:
18.99
FINMY:
1.35
BAESY:
2.99
FINMY:
$15.74B
BAESY:
$12.48B
FINMY:
$4.04B
BAESY:
$1.10B
FINMY:
$712.00M
BAESY:
$1.77B
Returns By Period
In the year-to-date period, FINMY achieves a 3.63% return, which is significantly higher than BAESY's 3.11% return. Over the past 10 years, FINMY has outperformed BAESY with an annualized return of 13.19%, while BAESY has yielded a comparatively lower 12.06% annualized return.
FINMY
3.63%
5.82%
12.27%
57.79%
18.86%
13.19%
BAESY
3.11%
-3.04%
-9.38%
3.65%
18.55%
12.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FINMY vs. BAESY — Risk-Adjusted Performance Rank
FINMY
BAESY
FINMY vs. BAESY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and BAE Systems PLC (BAESY). 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.
Dividends
FINMY vs. BAESY - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 1.08%, less than BAESY's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 1.08% | 1.12% | 0.92% | 1.74% | 0.00% | 2.18% | 1.33% | 1.96% | 1.26% | 0.00% | 0.00% | 0.00% |
BAESY BAE Systems PLC | 2.71% | 2.79% | 2.45% | 3.16% | 4.45% | 7.23% | 3.75% | 5.11% | 3.49% | 3.94% | 4.36% | 4.62% |
Drawdowns
FINMY vs. BAESY - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.18%, which is greater than BAESY's maximum drawdown of -54.57%. Use the drawdown chart below to compare losses from any high point for FINMY and BAESY. For additional features, visit the drawdowns tool.
Volatility
FINMY vs. BAESY - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 7.93% compared to BAE Systems PLC (BAESY) at 5.68%. This indicates that FINMY's price experiences larger fluctuations and is considered to be riskier than BAESY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FINMY vs. BAESY - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR and BAE Systems 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