QNTQY vs. BA.L
Compare and contrast key facts about Qinetiq Group PLC ADR (QNTQY) and BAE Systems plc (BA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QNTQY or BA.L.
Correlation
The correlation between QNTQY and BA.L is 0.20, 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
QNTQY vs. BA.L - Performance Comparison
Key characteristics
QNTQY:
0.71
BA.L:
0.21
QNTQY:
1.69
BA.L:
0.47
QNTQY:
1.27
BA.L:
1.06
QNTQY:
1.27
BA.L:
0.29
QNTQY:
3.21
BA.L:
0.63
QNTQY:
10.90%
BA.L:
8.26%
QNTQY:
50.88%
BA.L:
24.66%
QNTQY:
-60.38%
BA.L:
-84.49%
QNTQY:
-20.57%
BA.L:
-7.86%
Fundamentals
QNTQY:
$2.89B
BA.L:
£40.38B
QNTQY:
$1.20
BA.L:
£0.60
QNTQY:
17.34
BA.L:
22.42
QNTQY:
0.00
BA.L:
3.57
QNTQY:
$1.98B
BA.L:
£12.48B
QNTQY:
$286.50M
BA.L:
£1.10B
QNTQY:
$308.50M
BA.L:
£1.85B
Returns By Period
In the year-to-date period, QNTQY achieves a -2.54% return, which is significantly lower than BA.L's 11.80% return. Over the past 10 years, QNTQY has outperformed BA.L with an annualized return of 16.54%, while BA.L has yielded a comparatively lower 11.54% annualized return.
QNTQY
-2.54%
-1.45%
-18.49%
28.63%
5.19%
16.54%
BA.L
11.80%
2.84%
-1.58%
4.40%
16.23%
11.54%
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Risk-Adjusted Performance
QNTQY vs. BA.L — Risk-Adjusted Performance Rank
QNTQY
BA.L
QNTQY vs. BA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qinetiq Group PLC ADR (QNTQY) 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
QNTQY vs. BA.L - Dividend Comparison
QNTQY's dividend yield for the trailing twelve months is around 2.13%, less than BA.L's 145.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QNTQY Qinetiq Group PLC ADR | 2.13% | 2.02% | 4.03% | 2.20% | 2.83% | 2.03% | 1.79% | 2.35% | 2.47% | 2.63% | 2.06% | 2.58% |
BA.L BAE Systems plc | 145.05% | 162.16% | 2.53% | 299.07% | 261.90% | 287.07% | 235.38% | 198.82% | 3.75% | 356.72% | 4.14% | 4.30% |
Drawdowns
QNTQY vs. BA.L - Drawdown Comparison
The maximum QNTQY drawdown since its inception was -60.38%, smaller than the maximum BA.L drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for QNTQY and BA.L. For additional features, visit the drawdowns tool.
Volatility
QNTQY vs. BA.L - Volatility Comparison
Qinetiq Group PLC ADR (QNTQY) has a higher volatility of 18.33% compared to BAE Systems plc (BA.L) at 12.83%. This indicates that QNTQY's price experiences larger fluctuations and is considered to be riskier than BA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QNTQY vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Qinetiq Group PLC 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