BA vs TBC

Comparison between Boeing Company (BA, Company) and AT&T Inc (TBC, Company).

5-Year PerformanceTBC has outperformed BA, delivering a return of +3.7% compared to +0.2%

BA vs TBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BA(COMPANY)	TBC(COMPANY)
Market Cap	$181B	$180B
Max Drawdown	78.44%	23.87%
Sharpe Ratio	0.84	0.60
5Y Beta	1.13	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	-29.16	17.27
Forward P/E	833.33	N/A
PEG Ratio	24.31	N/A
5Y Dividends CAGR	21.54%	-0.02%
Debt to Equity	832.09%	110.95%
Free Cash Flow Yield	-0.57%	11.24%
P/S Ratio	1.97	1.47
P/B Ratio	29.57	1.55

Market Cap

Winner

$181B

TBC

$180B

Max Drawdown

78.44%

Winner

TBC

23.87%

Sharpe Ratio

Winner

0.84

TBC

0.60

5Y Beta

1.13

TBC

N/A

Industry

Aerospace & Defense

TBC

N/A

P/E Ratio

Winner

-29.16

TBC

17.27

Forward P/E

833.33

TBC

N/A

PEG Ratio

24.31

TBC

N/A

5Y Dividends CAGR

Winner

21.54%

TBC

-0.02%

Debt to Equity

832.09%

Winner

TBC

110.95%

Free Cash Flow Yield

-0.57%

Winner

TBC

11.24%

P/S Ratio

1.97

Winner

TBC

1.47

P/B Ratio

29.57

Winner

TBC

1.55

BA vs TBC - Historical Returns

Returns include dividend reinvestment.

Period	BA	TBC
1 month	+8.99%	+1.71%
3 months	-3.00%	-0.04%
6 months	+21.97%	+6.67%
1 year	+23.82%	+10.21%
5 years(CAGR)	+0.16%	+3.73%
10 years(CAGR)	+7.11%	N/A
Max(CAGR)	+8.30%	+5.63%

Winner

+8.99%

TBC

+1.71%

-3.00%

Winner

TBC

-0.04%

Winner

+21.97%

TBC

+6.67%

Winner

+23.82%

TBC

+10.21%

5Y(CAGR)

+0.16%

Winner

TBC

+3.73%

10Y(CAGR)

+7.11%

TBC

N/A

Max(CAGR)

Winner

+8.30%

TBC

+5.63%

BA vs TBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BA	TBC
2026	+4.21%	N/A
2025	+26.33%	N/A
2024	-29.69%	+6.91%
2023	+33.40%	+14.39%
2022	-8.36%	-11.26%
2021	-0.69%	+2.79%
2020	-35.39%	+7.11%
2019	+2.91%	+23.53%
2018	+10.81%	-5.42%
2017	+93.17%	N/A
2016	+14.56%	N/A
2015	+14.08%	N/A
2014	-2.66%	N/A
2013	+80.64%	N/A
2012	+4.00%	N/A
2011	+13.22%	N/A
2010	+19.08%	N/A
2009	+24.21%	N/A
2008	-49.55%	N/A
2007	-0.48%	N/A
2006	+28.02%	N/A
2005	+40.08%	N/A
2004	+25.31%	N/A
2003	+27.00%	N/A
2002	-11.84%	N/A
2001	-36.59%	N/A
2000	+66.28%	N/A
1999	-6.83%	N/A

BA vs TBC 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 TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The current BA drawdown is -44.84%. The current TBC drawdown is -0.90%.

Rank	BA	TBC
#1	-77.92% Mar 1, 2019 - Mar 20, 2020	-17.19% Jan 10, 2020 - Jul 17, 2020
#2	-71.48% Jul 25, 2007 - Apr 26, 2013	-14.54% Nov 3, 2021 - Apr 11, 2023
#3	-62.81% Nov 29, 2000 - Jun 6, 2005	-12.41% Apr 13, 2023 - Dec 14, 2023
#4	-31.77% Jan 19, 2000 - Jul 24, 2000	-8.96% Aug 31, 2018 - Jan 17, 2019
#5	-29.55% Feb 20, 2015 - Nov 29, 2016	-6.32% Feb 1, 2024 - Aug 20, 2024
#6	-24.67% Oct 3, 2018 - Feb 4, 2019	-6.07% Dec 24, 2020 - Jun 21, 2021
#7	-17.83% May 10, 2006 - Nov 16, 2006	-5.16% Oct 25, 2019 - Jan 3, 2020
#8	-16.59% Jan 22, 2014 - Jan 29, 2015	-3.58% Aug 26, 2020 - Oct 20, 2020
#9	-16.25% Nov 1, 1999 - Jan 18, 2000	-3.03% Oct 20, 2020 - Nov 23, 2020
#10	-15.03% Sep 26, 2000 - Oct 31, 2000	-2.93% Jul 31, 2019 - Aug 21, 2019
#11	-12.35% Feb 27, 2018 - May 21, 2018	-2.85% Oct 16, 2024 - Nov 14, 2024
#12	-11.23% Jun 6, 2018 - Sep 21, 2018	-2.65% Aug 2, 2021 - Nov 3, 2021
#13	-8.13% Aug 2, 2000 - Aug 23, 2000	-2.42% Aug 23, 2019 - Sep 27, 2019
#14	-7.94% Aug 22, 2005 - Sep 30, 2005	-1.88% Jul 6, 2021 - Aug 2, 2021
#15	-7.86% Feb 1, 2018 - Feb 15, 2018	-1.84% Sep 16, 2024 - Oct 15, 2024

Correlation

Correlation between BA and TBC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2024)

BA vs TBC dividend yield comparison.

Year	BA	TBC
2024	0.00%	5.63%
2023	0.00%	5.68%
2022	0.00%	6.20%
2021	0.00%	5.18%
2020	0.96%	5.00%
2019	2.52%	5.11%
2018	2.12%	1.52%
2017	1.93%	0.00%
2016	2.80%	0.00%
2015	2.52%	0.00%
2014	2.25%	0.00%
2013	1.42%	0.00%
2012	2.34%	0.00%
2011	2.29%	0.00%
2010	2.57%	0.00%
2009	3.10%	0.00%
2008	3.75%	0.00%
2007	1.60%	0.00%
2006	1.35%	0.00%
2005	1.42%	0.00%
2004	1.49%	0.00%
2003	1.61%	0.00%
2002	2.06%	0.00%
2001	1.75%	0.00%
2000	0.85%	0.00%
1999	0.34%	0.00%