MSI.L vs. BA.L
Compare and contrast key facts about MS INTERNATIONAL plc (MSI.L) and BAE Systems plc (BA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSI.L or BA.L.
Correlation
The correlation between MSI.L and BA.L is 0.11, 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
MSI.L vs. BA.L - Performance Comparison
Key characteristics
MSI.L:
0.37
BA.L:
0.06
MSI.L:
0.82
BA.L:
0.23
MSI.L:
1.11
BA.L:
1.03
MSI.L:
0.69
BA.L:
0.07
MSI.L:
1.34
BA.L:
0.17
MSI.L:
10.68%
BA.L:
8.02%
MSI.L:
38.08%
BA.L:
22.18%
MSI.L:
-69.87%
BA.L:
-84.49%
MSI.L:
-16.54%
BA.L:
-14.10%
Fundamentals
MSI.L:
£154.75M
BA.L:
£35.90B
MSI.L:
£0.71
BA.L:
£0.60
MSI.L:
13.56
BA.L:
19.95
MSI.L:
0.00
BA.L:
3.17
MSI.L:
£52.55M
BA.L:
£12.48B
MSI.L:
£15.79M
BA.L:
£1.10B
MSI.L:
£9.25M
BA.L:
£1.85B
Returns By Period
The year-to-date returns for both investments are quite close, with MSI.L having a 4.11% return and BA.L slightly higher at 4.22%. Over the past 10 years, MSI.L has outperformed BA.L with an annualized return of 27.05%, while BA.L has yielded a comparatively lower 13.06% annualized return.
MSI.L
4.11%
-2.23%
-7.35%
13.62%
44.69%
27.05%
BA.L
4.22%
0.59%
-5.41%
2.55%
17.44%
13.06%
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Risk-Adjusted Performance
MSI.L vs. BA.L — Risk-Adjusted Performance Rank
MSI.L
BA.L
MSI.L vs. BA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MS INTERNATIONAL plc (MSI.L) 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
MSI.L vs. BA.L - Dividend Comparison
MSI.L's dividend yield for the trailing twelve months is around 2.23%, less than BA.L's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI.L MS INTERNATIONAL plc | 2.23% | 2.32% | 1.83% | 1.43% | 3.84% | 2.92% | 4.56% | 3.95% | 3.96% | 4.78% | 3.90% | 5.42% |
BA.L BAE Systems plc | 2.58% | 2.69% | 2.53% | 2.99% | 4.40% | 7.57% | 4.00% | 4.79% | 3.75% | 3.57% | 4.14% | 4.30% |
Drawdowns
MSI.L vs. BA.L - Drawdown Comparison
The maximum MSI.L drawdown since its inception was -69.87%, smaller than the maximum BA.L drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for MSI.L and BA.L. For additional features, visit the drawdowns tool.
Volatility
MSI.L vs. BA.L - Volatility Comparison
MS INTERNATIONAL plc (MSI.L) and BAE Systems plc (BA.L) have volatilities of 6.83% and 7.02%, 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.
Financials
MSI.L vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between MS INTERNATIONAL plc 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