BA vs SPY
Comparison between Boeing Company (BA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BA, delivering a return of +13.3% compared to +0.2%
BA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BA
$181B
Winner
SPY
$652B
Expense Ratio
BA
N/A
SPY
0.09%
Max Drawdown
BA
78.44%
Winner
SPY
56.47%
Sharpe Ratio
BA
0.84
Winner
SPY
2.07
5Y Beta
BA
1.13
Winner
SPY
1.00
Industry
BA
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
BA
-29.16
SPY
28.24
Forward P/E
BA
833.33
Winner
SPY
21.85
PEG Ratio
BA
24.31
SPY
N/A
5Y Dividends CAGR
Winner
BA
21.54%
SPY
5.43%
5Y EPS CAGR
BA
N/A
SPY
25.79%
Debt to Equity
BA
832.09%
Winner
SPY
22.35%
Free Cash Flow Yield
BA
-0.57%
SPY
N/A
P/S Ratio
Winner
BA
1.97
SPY
3.55
P/B Ratio
BA
29.57
Winner
SPY
5.29
BA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BA
+8.99%
Winner
SPY
+9.11%
3M
BA
-3.00%
Winner
SPY
+6.59%
6M
Winner
BA
+21.97%
SPY
+10.56%
1Y
BA
+23.82%
Winner
SPY
+32.04%
5Y(CAGR)
BA
+0.16%
Winner
SPY
+13.35%
10Y(CAGR)
BA
+7.11%
Winner
SPY
+15.49%
Max(CAGR)
BA
+8.30%
Winner
SPY
+8.50%
BA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BA | SPY |
|---|---|---|
| 2026 | +4.21% | +8.27% |
| 2025 | +26.33% | +18.00% |
| 2024 | -29.69% | +25.59% |
| 2023 | +33.40% | +26.72% |
| 2022 | -8.36% | -18.64% |
| 2021 | -0.69% | +30.52% |
| 2020 | -35.39% | +17.28% |
| 2019 | +2.91% | +31.09% |
| 2018 | +10.81% | -5.24% |
| 2017 | +93.17% | +20.78% |
| 2016 | +14.56% | +13.59% |
| 2015 | +14.08% | +1.31% |
| 2014 | -2.66% | +14.56% |
| 2013 | +80.64% | +29.00% |
| 2012 | +4.00% | +14.17% |
| 2011 | +13.22% | +0.85% |
| 2010 | +19.08% | +13.14% |
| 2009 | +24.21% | +22.67% |
| 2008 | -49.55% | -36.25% |
| 2007 | -0.48% | +5.32% |
| 2006 | +28.02% | +13.85% |
| 2005 | +40.08% | +5.32% |
| 2004 | +25.31% | +10.75% |
| 2003 | +27.00% | +24.18% |
| 2002 | -11.84% | -22.42% |
| 2001 | -36.59% | -10.13% |
| 2000 | +66.28% | -8.84% |
| 1999 | -6.83% | +8.61% |
BA vs SPY Drawdown Comparison
The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BA drawdown is -44.84%.
| Rank | BA | SPY |
|---|---|---|
| #1 | -77.92% Mar 1, 2019 - Mar 20, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.48% Jul 25, 2007 - Apr 26, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.81% Nov 29, 2000 - Jun 6, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.77% Jan 19, 2000 - Jul 24, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.55% Feb 20, 2015 - Nov 29, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.67% Oct 3, 2018 - Feb 4, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.83% May 10, 2006 - Nov 16, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.59% Jan 22, 2014 - Jan 29, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.25% Nov 1, 1999 - Jan 18, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.03% Sep 26, 2000 - Oct 31, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.35% Feb 27, 2018 - May 21, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.23% Jun 6, 2018 - Sep 21, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.13% Aug 2, 2000 - Aug 23, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.94% Aug 22, 2005 - Sep 30, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.86% Feb 1, 2018 - Feb 15, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BA and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (1999 - 2026)
BA vs SPY dividend yield comparison.
| Year | BA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.96% | 1.52% |
| 2019 | 2.52% | 1.75% |
| 2018 | 2.12% | 2.04% |
| 2017 | 1.93% | 1.80% |
| 2016 | 2.80% | 2.03% |
| 2015 | 2.52% | 2.06% |
| 2014 | 2.25% | 1.87% |
| 2013 | 1.42% | 1.81% |
| 2012 | 2.34% | 2.18% |
| 2011 | 2.29% | 2.05% |
| 2010 | 2.57% | 1.80% |
| 2009 | 3.10% | 1.95% |
| 2008 | 3.75% | 3.02% |
| 2007 | 1.60% | 1.85% |
| 2006 | 1.35% | 1.73% |
| 2005 | 1.42% | 1.73% |
| 2004 | 1.49% | 1.82% |
| 2003 | 1.61% | 1.47% |
| 2002 | 2.06% | 1.70% |
| 2001 | 1.75% | 1.25% |
| 2000 | 0.85% | 1.15% |
| 1999 | 0.34% | 0.24% |
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