TATYY vs. BA.L
TATYY (Tate & Lyle PLC ADR) and BA.L (BAE Systems plc) are both stocks. TATYY operates in Packaged Foods (Consumer Defensive), while BA.L operates in Aerospace & Defense (Industrials). Over the past 10 years, TATYY returned 2.20%/yr vs 17.37%/yr for BA.L. At a 0.14 correlation, their price movements are largely independent.
Performance
TATYY vs. BA.L - Performance Comparison
Loading charts...
Different Trading Currencies
TATYY is traded in USD, while BA.L is traded in GBp. To make them comparable, the BA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TATYY achieves a 33.17% return, which is significantly higher than BA.L's 10.60% return. Over the past 10 years, TATYY has underperformed BA.L with an annualized return of 2.20%, while BA.L has yielded a comparatively higher 17.37% annualized return.
TATYY
- 1D
- 0.97%
- 1M
- 33.30%
- YTD
- 33.17%
- 6M
- 38.15%
- 1Y
- -6.81%
- 3Y*
- -8.77%
- 5Y*
- -3.37%
- 10Y*
- 2.20%
BA.L
- 1D
- -0.71%
- 1M
- -7.59%
- YTD
- 10.60%
- 6M
- 16.24%
- 1Y
- -2.85%
- 3Y*
- 31.88%
- 5Y*
- 30.70%
- 10Y*
- 17.37%
TATYY vs. BA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TATYY Tate & Lyle PLC ADR | 33.17% | -35.21% | -0.61% | -0.36% | 18.05% | -0.65% | -1.93% | 19.27% | -4.33% | 9.74% |
BA.L BAE Systems plc | 10.60% | 63.60% | 4.12% | 40.34% | 43.72% | 16.51% | -6.51% | 33.58% | -21.46% | 9.84% |
Correlation
The correlation between TATYY and BA.L is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.14 |
The correlation between TATYY and BA.L shifts across timeframes, from -0.09 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TATYY:
$3.02B
BA.L:
£57.64B
TATYY:
$2.15
BA.L:
£1.33
TATYY:
12.53
BA.L:
14.33
TATYY:
0.85
BA.L:
1.05
TATYY:
1.89
BA.L:
4.89
TATYY:
$3.54B
BA.L:
£54.65B
TATYY:
$722.00M
BA.L:
£4.75B
TATYY:
$597.20M
BA.L:
£7.55B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TATYY vs. BA.L — Risk / Return Rank
TATYY
BA.L
TATYY vs. BA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tate & Lyle PLC ADR (TATYY) 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.
| TATYY | BA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.13 | -0.04 |
| Martin ratioReturn relative to average drawdown | -0.26 | -0.28 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TATYY | BA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.09 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 1.13 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.65 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.38 | -0.30 |
Drawdowns
TATYY vs. BA.L - Drawdown Comparison
The maximum TATYY drawdown since its inception was -57.06%, roughly equal to the maximum BA.L drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for TATYY and BA.L.
Loading charts...
Drawdown Indicators
| TATYY | BA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.06% | -57.18% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -40.33% | -22.64% | -17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -57.06% | -22.64% | -34.42% |
Max Drawdown (5Y)Largest decline over 5 years | -57.06% | -22.64% | -34.42% |
Max Drawdown (10Y)Largest decline over 10 years | -57.06% | -41.57% | -15.49% |
Current DrawdownCurrent decline from peak | -34.42% | -18.06% | -16.36% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -18.51% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.04% | 10.24% | +15.80% |
Volatility
TATYY vs. BA.L - Volatility Comparison
Tate & Lyle PLC ADR (TATYY) has a higher volatility of 37.59% compared to BAE Systems plc (BA.L) at 10.46%. This indicates that TATYY'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.
Loading charts...
Volatility by Period
| TATYY | BA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.59% | 10.46% | +27.13% |
Volatility (6M)Calculated over the trailing 6-month period | 43.04% | 24.58% | +18.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.80% | 31.12% | +24.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.69% | 27.06% | +10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 26.85% | +7.06% |
Dividends
TATYY vs. BA.L - Dividend Comparison
TATYY's dividend yield for the trailing twelve months is around 3.96%, more than BA.L's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA.L BAE Systems plc | 0.72% | 1.99% | 2.69% | 2.53% | 2.99% | 4.40% | 4.75% | 4.00% | 4.79% | 3.75% | 3.57% | 4.14% |
TATYY Tate & Lyle PLC ADR | 3.96% | 5.27% | 3.03% | 2.90% | 19.44% | 4.72% | 3.74% | 3.67% | 4.18% | 3.64% | 3.81% | 0.00% |
Financials
TATYY vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Tate & Lyle 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
TATYY vs. BA.L - Profitability Comparison
TATYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tate & Lyle PLC ADR reported a gross profit of 0.00 and revenue of 996.75M. Therefore, the gross margin over that period was 0.0%.
BA.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BAE Systems plc reported a gross profit of 1.35B and revenue of 14.77B. Therefore, the gross margin over that period was 9.2%.
TATYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tate & Lyle PLC ADR reported an operating income of 83.23M and revenue of 996.75M, resulting in an operating margin of 8.4%.
BA.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BAE Systems plc reported an operating income of 1.35B and revenue of 14.77B, resulting in an operating margin of 9.2%.
TATYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tate & Lyle PLC ADR reported a net income of 41.62M and revenue of 996.75M, resulting in a net margin of 4.2%.
BA.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BAE Systems plc reported a net income of 1.09B and revenue of 14.77B, resulting in a net margin of 7.4%.
Frequently Asked Questions
TATYY and BA.L have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TATYY and BA.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer