LDO.MI vs. BAESY
Compare and contrast key facts about Leonardo S.p.A. (LDO.MI) and BAE Systems PLC (BAESY).
Performance
LDO.MI vs. BAESY - Performance Comparison
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LDO.MI vs. BAESY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 27.42% | 91.71% | 75.81% | 87.64% | 29.81% | 6.60% | -42.19% | 38.03% | -21.39% | -24.95% |
BAESY BAE Systems PLC | 34.11% | 45.87% | 7.91% | 36.68% | 55.47% | 23.13% | -11.39% | 37.73% | -18.50% | -0.65% |
Different Trading Currencies
LDO.MI is traded in EUR, while BAESY is traded in USD. To make them comparable, the BAESY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDO.MI achieves a 27.42% return, which is significantly lower than BAESY's 34.11% return. Both investments have delivered pretty close results over the past 10 years, with LDO.MI having a 20.30% annualized return and BAESY not far ahead at 20.43%.
LDO.MI
- 1D
- 7.93%
- 1M
- 7.59%
- YTD
- 27.42%
- 6M
- 16.00%
- 1Y
- 37.58%
- 3Y*
- 81.74%
- 5Y*
- 56.51%
- 10Y*
- 20.30%
BAESY
- 1D
- 5.19%
- 1M
- 3.43%
- YTD
- 34.11%
- 6M
- 13.40%
- 1Y
- 40.51%
- 3Y*
- 35.62%
- 5Y*
- 38.24%
- 10Y*
- 20.43%
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Return for Risk
LDO.MI vs. BAESY — Risk / Return Rank
LDO.MI
BAESY
LDO.MI vs. BAESY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) 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.
| LDO.MI | BAESY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.25 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.83 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.85 | +0.03 |
Martin ratioReturn relative to average drawdown | 3.72 | 4.40 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDO.MI | BAESY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.25 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 1.41 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.75 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.43 | -0.22 |
Correlation
The correlation between LDO.MI and BAESY is 0.39, 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
LDO.MI vs. BAESY - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.83%, less than BAESY's 1.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.83% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% |
BAESY BAE Systems PLC | 1.44% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
Drawdowns
LDO.MI vs. BAESY - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.12%, which is greater than BAESY's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for LDO.MI and BAESY.
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Drawdown Indicators
| LDO.MI | BAESY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -59.20% | -30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -23.59% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -23.59% | -10.11% |
Max Drawdown (10Y)Largest decline over 10 years | -73.16% | -42.13% | -31.03% |
Current DrawdownCurrent decline from peak | -2.52% | -1.37% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -53.07% | -19.42% | -33.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.10% | 9.35% | +0.75% |
Volatility
LDO.MI vs. BAESY - Volatility Comparison
Leonardo S.p.A. (LDO.MI) has a higher volatility of 16.98% compared to BAE Systems PLC (BAESY) at 12.41%. This indicates that LDO.MI'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.
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Volatility by Period
| LDO.MI | BAESY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.98% | 12.41% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 28.79% | 22.81% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.40% | 32.49% | +10.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.04% | 27.18% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.54% | 27.26% | +10.28% |
Financials
LDO.MI vs. BAESY - 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