LDO.MI vs. BA.L
Compare and contrast key facts about Leonardo S.p.A. (LDO.MI) and BAE Systems plc (BA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDO.MI or BA.L.
Correlation
The correlation between LDO.MI and BA.L is 0.33, 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
LDO.MI vs. BA.L - Performance Comparison
Key characteristics
LDO.MI:
2.26
BA.L:
0.08
LDO.MI:
2.65
BA.L:
0.26
LDO.MI:
1.37
BA.L:
1.03
LDO.MI:
3.02
BA.L:
0.10
LDO.MI:
9.41
BA.L:
0.22
LDO.MI:
7.37%
BA.L:
8.39%
LDO.MI:
31.17%
BA.L:
22.61%
LDO.MI:
-90.05%
BA.L:
-84.49%
LDO.MI:
-0.00%
BA.L:
-10.86%
Fundamentals
LDO.MI:
€17.23B
BA.L:
£36.14B
LDO.MI:
€1.22
BA.L:
£0.60
LDO.MI:
24.55
BA.L:
20.08
LDO.MI:
1.11
BA.L:
3.15
LDO.MI:
€12.08B
BA.L:
£12.48B
LDO.MI:
€1.17B
BA.L:
£1.10B
Returns By Period
In the year-to-date period, LDO.MI achieves a 17.93% return, which is significantly higher than BA.L's 8.66% return. Over the past 10 years, LDO.MI has outperformed BA.L with an annualized return of 12.60%, while BA.L has yielded a comparatively lower 9.40% annualized return.
LDO.MI
17.93%
9.72%
35.79%
69.30%
22.90%
12.60%
BA.L
8.66%
5.14%
-8.30%
1.46%
14.78%
9.40%
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Risk-Adjusted Performance
LDO.MI vs. BA.L — Risk-Adjusted Performance Rank
LDO.MI
BA.L
LDO.MI vs. BA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) and BAE Systems plc (BA.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.
Dividends
LDO.MI vs. BA.L - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.92%, less than BA.L's 247.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.92% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% | 0.00% |
BA.L BAE Systems plc | 247.60% | 269.05% | 253.04% | 299.07% | 440.16% | 477.45% | 400.14% | 479.09% | 375.22% | 356.72% | 414.33% | 430.08% |
Drawdowns
LDO.MI vs. BA.L - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.05%, which is greater than BA.L's maximum drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for LDO.MI and BA.L. For additional features, visit the drawdowns tool.
Volatility
LDO.MI vs. BA.L - Volatility Comparison
The current volatility for Leonardo S.p.A. (LDO.MI) is 5.49%, while BAE Systems plc (BA.L) has a volatility of 8.58%. This indicates that LDO.MI experiences smaller price fluctuations and is considered to be less risky than BA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LDO.MI vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. 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