Performance of BA BAE Systems plc | 35.2% in 12m
Compare BA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BAE Systems plc with its related Sector/Index XAR
Performance Duell BA vs XAR
| TimeFrame | BA | XAR |
|---|---|---|
| 1 Day | 0.38% | 0.62% |
| 1 Week | -1.87% | 1.66% |
| 1 Month | 1.95% | -1.60% |
| 3 Months | 16.0% | 5.22% |
| 6 Months | 21.4% | 18.29% |
| 12 Months | 35.2% | 19.92% |
| YTD | 21.6% | 2.61% |
| Rel. Perf. 1m | 0.26 | |
| Rel. Perf. 3m | 2.22 | |
| Rel. Perf. 6m | 0.36 | |
| Rel. Perf. 12m | 1.15 |
Is BAE Systems plc a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, BAE Systems plc (LSE:BA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BA as of May 2024 is 1497.21. This means that BA is currently undervalued and has a potential upside of +12.32% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BA as of May 2024 is 1497.21. This means that BA is currently undervalued and has a potential upside of +12.32% (Margin of Safety).
Is BA a buy, sell or hold?
BAE Systems plc has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 35.15%.
In compare to SPDR S&P Aerospace & Defense, BA made 15.23% more over the last 12 months. Due to the outperformance, it is recommend to buy BA.
In compare to SPDR S&P Aerospace & Defense, BA made 15.23% more over the last 12 months. Due to the outperformance, it is recommend to buy BA.
Values above 0%: BA is performing better - Values below 0%: BA is underperforming
Compare BA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.87% | 6.13% | 2.20% | 12.99% |
| US NASDAQ 100 | QQQ | -0.70% | 7.22% | 2.89% | 3.45% |
| US Dow Jones Industrial 30 | DIA | -0.43% | 6.06% | 6.47% | 21.67% |
| German DAX 40 | DBXD | -0.99% | 3.95% | 1.42% | 21.69% |
| UK FTSE 100 | ISFU | -3.36% | 0.06% | 5.70% | 26.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.70% | 1.38% | 20.02% | 47.81% |
| Hongkong Hang Seng | HSI | -5.93% | -1.12% | 22.98% | 54.40% |
| Japan Nikkei 225 | EXX7 | -1.11% | 7.97% | 6.66% | 16.19% |
| India NIFTY 50 | INDA | -2.64% | 0.16% | 0.67% | 7.45% |
| Brasil Bovespa | EWZ | -2.39% | 4.09% | 16.23% | 17.28% |
BA BAE Systems plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.93% | 6.46% | 1.15% | 2.72% |
| Consumer Discretionary | XLY | -2.06% | 6.33% | 7.64% | 15.02% |
| Consumer Staples | XLP | -0.67% | 2.91% | 9.10% | 35.52% |
| Energy | XLE | 2.45% | 5.19% | 11.22% | 22.03% |
| Financial | XLF | -0.02% | 5.60% | -3.57% | 10.97% |
| Health Care | XLV | -1.67% | 5.97% | 7.87% | 28.69% |
| Industrial | XLI | -1.16% | 4.97% | -2.47% | 12.56% |
| Materials | XLB | -2.72% | 5.81% | 3.12% | 22.22% |
| Real Estate | XLRE | -0.70% | 8.72% | 10.69% | 34.88% |
| Technology | XLK | 0.03% | 8.94% | 4.78% | 5.39% |
| Utilities | XLU | -3.02% | -1.51% | 7.62% | 34.09% |
| Aerospace & Defense | XAR | -3.53% | 3.55% | 3.14% | 15.23% |
| Biotech | XBI | -5.91% | 8.90% | -7.78% | 28.72% |
| Homebuilder | XHB | -1.44% | 9.17% | -17.50% | -10.80% |
| Retail | XRT | -0.16% | 11.10% | -1.16% | 16.76% |
Does BAE Systems plc outperform its market, is BA a Sector Leader?
Yes, over the last 12 months BAE Systems plc (BA) made 35.15%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 19.92%.
Over the last 3 months BA made 16.03%, while XAR made 5.22%.
Yes, over the last 12 months BAE Systems plc (BA) made 35.15%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 19.92%.
Over the last 3 months BA made 16.03%, while XAR made 5.22%.
| Period | BA | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 1.95% | -1.60% | -4.18% |
| 3 Months | 16.03% | 5.22% | 2.60% |
| 12 Months | 35.15% | 19.92% | 22.16% |