(BSP) BAE Systems - Performance 38.6% in 12m
BSP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.48%
#20 in Peer-Group
Rel. Strength
81.32%
#1394 in Stock-Universe
Total Return 12m
38.60%
#49 in Peer-Group
Total Return 5y
378.42%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.8 |
| P/E Forward | 24.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.72 EUR |
| 52 Week Low | 13.63 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.91 |
| Buy/Sell Signal +-5 | 0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BSP (38.6%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
Performance Comparison: BSP vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for BSP
| Total Return (including Dividends) | BSP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -5.76% | 4.76% | 3.01% |
| 3 Months | 13.44% | 18.52% | 5.82% |
| 12 Months | 38.60% | 44.54% | 12.82% |
| 5 Years | 378.42% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | BSP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -60.1% | 83.5% | 78.3% |
| 3 Months | 87.1% | 95.7% | 87.1% |
| 12 Months | 62.7% | 80.9% | 43.5% |
| 5 Years | 98.4% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #77 | -10.04% | -8.51% |
| 3 Month | #40 | -4.28% | 7.21% |
| 12 Month | #49 | -4.11% | 22.85% |
| 5 Years | #19 | 103.47% | 123.39% |
FAQs
Does BAE Systems (BSP) outperform the market?
No,
over the last 12 months BSP made 38.60%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months BSP made 13.44%, while XAR made 18.52%.
Performance Comparison BSP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BSP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.6% | -8.8% | 54.4% | 26% |
| US NASDAQ 100 | QQQ | -8.1% | -9.7% | 53.5% | 25% |
| German DAX 40 | DAX | -6.5% | -2.7% | 38.7% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.2% | -10% | 53.8% | 20% |
| Hongkong Hang Seng | HSI | -10.1% | -14% | 35.3% | 3% |
| India NIFTY 50 | INDA | -8% | -6.6% | 52.6% | 38% |
| Brasil Bovespa | EWZ | -3.9% | -6.1% | 32.3% | 32% |
BSP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.7% | -9.3% | 49.1% | 15% |
| Consumer Discretionary | XLY | -7.2% | -4.2% | 64.3% | 20% |
| Consumer Staples | XLP | -6.2% | -3.9% | 54% | 32% |
| Energy | XLE | -2.5% | -8.8% | 54.4% | 43% |
| Financial | XLF | -8.4% | -7.1% | 50.5% | 12% |
| Health Care | XLV | -6.7% | -7.6% | 59.2% | 46% |
| Industrial | XLI | -7.1% | -6.4% | 48.2% | 19% |
| Materials | XLB | -6% | -5.8% | 53.3% | 39% |
| Real Estate | XLRE | -5.2% | -6.5% | 53.5% | 26% |
| Technology | XLK | -9.1% | -13.3% | 52% | 28% |
| Utilities | XLU | -6.3% | -5% | 48.9% | 19% |
| Aerospace & Defense | XAR | -8.4% | -10.5% | 37.5% | -6% |
| Biotech | XBI | -6.5% | -10.8% | 66% | 49% |
| Homebuilder | XHB | -9.7% | -6% | 64.3% | 42% |
| Retail | XRT | -6.2% | -6.1% | 62% | 36% |
BSP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.2% | -14.7% | 55.7% | 46% |
| Natural Gas | UNG | 6.6% | 1.4% | 52.8% | 55% |
| Gold | GLD | -4.7% | -6.6% | 29.6% | -5% |
| Silver | SLV | -4.9% | -15% | 34.3% | 14% |
| Copper | CPER | -7.4% | -9.8% | 36.7% | 25% |
BSP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.7% | -8.2% | 54.5% | 42% |
| iShares High Yield Corp. Bond | HYG | -6.5% | -7.1% | 51.8% | 29% |