BA vs UBS

Comparison between Boeing Company (BA, Company) and UBS Group AG (UBS, Company).

BA is from the Industrials sector, while UBS is from the Financial Services sector.

5-Year PerformanceUBS has outperformed BA, delivering a return of +26.5% compared to +0.2%

BA vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BA(COMPANY)	UBS(COMPANY)
Market Cap	$181B	$183B
Max Drawdown	78.44%	67.03%
Sharpe Ratio	0.84	1.50
5Y Beta	1.13	1.02
Industry	Aerospace & Defense	Banks - Diversified
P/E Ratio	-29.16	20.44
Forward P/E	833.33	14.22
PEG Ratio	24.31	0.30
Dividend Yield	N/A	2.48%
5Y Dividends CAGR	21.54%	-5.57%
5Y EPS CAGR	N/A	5.55%
Debt to Equity	832.09%	422.67%
Free Cash Flow Yield	-0.57%	-5.95%
P/S Ratio	1.97	2.84
P/B Ratio	29.57	1.61

Market Cap

$181B

Winner

UBS

$183B

Max Drawdown

78.44%

Winner

UBS

67.03%

Sharpe Ratio

0.84

Winner

UBS

1.50

5Y Beta

1.13

Winner

UBS

1.02

Industry

Aerospace & Defense

UBS

Banks - Diversified

P/E Ratio

Winner

-29.16

UBS

20.44

Forward P/E

833.33

Winner

UBS

14.22

PEG Ratio

24.31

Winner

UBS

0.30

Dividend Yield

N/A

UBS

2.48%

5Y Dividends CAGR

Winner

21.54%

UBS

-5.57%

5Y EPS CAGR

N/A

UBS

5.55%

Debt to Equity

832.09%

Winner

UBS

422.67%

Free Cash Flow Yield

Winner

-0.57%

UBS

-5.95%

P/S Ratio

Winner

1.97

UBS

2.84

P/B Ratio

29.57

Winner

UBS

1.61

BA vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	BA	UBS
1 month	+8.99%	+10.83%
3 months	-3.00%	+3.12%
6 months	+21.97%	+19.59%
1 year	+23.82%	+47.42%
5 years(CAGR)	+0.16%	+26.54%
10 years(CAGR)	+7.11%	+14.91%
Max(CAGR)	+8.30%	+12.23%

+8.99%

Winner

UBS

+10.83%

-3.00%

Winner

UBS

+3.12%

Winner

+21.97%

UBS

+19.59%

+23.82%

Winner

UBS

+47.42%

5Y(CAGR)

+0.16%

Winner

UBS

+26.54%

10Y(CAGR)

+7.11%

Winner

UBS

+14.91%

Max(CAGR)

+8.30%

Winner

UBS

+12.23%

BA vs UBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BA	UBS
2026	+4.21%	-2.72%
2025	+26.33%	+60.28%
2024	-29.69%	+3.70%
2023	+33.40%	+65.08%
2022	-8.36%	+4.48%
2021	-0.69%	+26.53%
2020	-35.39%	+14.90%
2019	+2.91%	+5.74%
2018	+10.81%	-33.08%
2017	+93.17%	+16.55%
2016	+14.56%	-13.45%
2015	+14.08%	+17.52%
2014	-2.66%	-1.96%
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 UBS 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 UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current BA drawdown is -44.84%. The current UBS drawdown is -6.97%.

Rank	BA	UBS
#1	-77.92% Mar 1, 2019 - Mar 20, 2020	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-71.48% Jul 25, 2007 - Apr 26, 2013	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-62.81% Nov 29, 2000 - Jun 6, 2005	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-31.77% Jan 19, 2000 - Jul 24, 2000	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-29.55% Feb 20, 2015 - Nov 29, 2016	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-24.67% Oct 3, 2018 - Feb 4, 2019	-26.07% Jan 27, 2026 - Mar 27, 2026
#7	-17.83% May 10, 2006 - Nov 16, 2006	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-16.59% Jan 22, 2014 - Jan 29, 2015	-14.71% Mar 15, 2024 - May 24, 2024
#9	-16.25% Nov 1, 1999 - Jan 18, 2000	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-15.03% Sep 26, 2000 - Oct 31, 2000	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-12.35% Feb 27, 2018 - May 21, 2018	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-11.23% Jun 6, 2018 - Sep 21, 2018	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-8.13% Aug 2, 2000 - Aug 23, 2000	-12.26% May 31, 2024 - Oct 11, 2024
#14	-7.94% Aug 22, 2005 - Sep 30, 2005	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-7.86% Feb 1, 2018 - Feb 15, 2018	-6.55% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BA and UBS is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (1999 - 2026)

BA vs UBS dividend yield comparison.

Year	BA	UBS
2026	0.00%	1.22%
2025	0.00%	2.92%
2024	0.00%	3.46%
2023	0.00%	0.89%
2022	0.00%	1.34%
2021	0.00%	1.04%
2020	0.96%	3.87%
2019	2.52%	5.48%
2018	2.12%	0.00%
2017	1.93%	3.30%
2016	2.80%	5.42%
2015	2.52%	3.87%
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%