BSP Performance: 38.2% Return (12 Months)

BSP returned 38.2% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 34.9%.

RS (IBD) 57.65
Top 37% in Peers
Volatility 34.9%
Top 32% in Peers
Total Return 12m 38.21%
Top 54% in Peers
RS Rating 77.96
Top 37% in Peers
P/E Value
P/E Trailing 30.2
P/E Forward 25.1
High / Low EUR
52 Week High 27.11 EUR
52 Week Low 17.27 EUR
Sentiment Value
VRO Trend Strength +-100 48.61
Buy Signal +-3 -0.05
Drawdowns in 3y
Max Drawdown 23.20%
Mean Drawdown 6.17%
Peer Group: Aerospace & Defense (48 symbols)
12m Total Return: BSP (38.2%) vs SPY (23.6%)
Total Return of BAE Systems versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for BSP Performance: 38.2% Return (12 Months)

Top Performer in Aerospace & Defense (5/48)

Short Term Performance

Symbol 1w 1m 3m
BSP 10.40% 3.91% 22.92%
ESLT 2.20% 8.01% 41.51%
EXA 17.08% 6.23% 35.99%
NPK 2.68% 4.23% 29.43%
DRS 3.26% 1.93% 25.34%
PKE 3.00% -1.13% 27.57%

Long Term Performance

Symbol 6m 12m 5y
BSP 12.61% 38.21% 390.35%
EXA 35.03% 244.56% 1008.68%
ATRO 47.87% 194.06% 277.31%
ESLT 73.11% 129.17% 550.03%
PKE 44.66% 127.11% 156.08%
DCO 34.01% 127.02% 97.18%

Overall best picks of Peer Group (GARP Metrics)

Symbol Market Cap 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
BSP XETRA
BAE Systems		 81.2B 3.91% 38.2% 390% 30.2 25.1 3.50 - -
LMT NYSE
Lockheed Martin		 142B -6.74% 40.7% 88.2% 28.7 20.5 1.31 -30.6% -2.75%

Performance: BSP vs S&P 500

Total Return BSP S&P 500 Difference
1 Month 3.91% -3.34% 7.49%
3 Months 22.92% -4.38% 28.6%
6 Months 12.61% -1.44% 14.3%
12 Months 38.21% 23.60% 11.8%
5 Years 390.35% 72.80% 184%

FAQs

Does BSP outperform the market?

Yes, BSP significantly outperforms the market. Over the past 12 months, BSP returned 38.21% compared to 23.60% for the S&P 500.

What is the BSP return over the last 12 months?

BSP has returned 38.21% over the past 12 months, including dividends. Over 3 months the return was 22.92%, and over 5 years 390.35%.

How risky is BSP?

BSP has relatively low risk with a maximum drawdown of 23.20% over the past 3 years. The average drawdown is 6.17%.

BSP vs Sectors (12m)

Sorted by outperformance. Positive = BSP beats sector.

Sector ETF Difference
Consumer Staples XLP 35.6%
Health Care XLV 33.8%
Financials XLF 32.8%
Real Estate XLRE 32.7%
Consumer Discretionary XLY 24.1%
Consumer Discretionary XLY 24.1%
Communication Services XLC 16.0%
Materials XLB 14.5%
Industrials XLI 6.33%
Technology XLK -1.90%
Energy XLE -2.79%

BSP vs Asset Classes (12m)

Asset Class ETF Difference
S&P 500 SPY 11.8%
Gold GLD -11.7%
Long-Term Bonds TLT 39.4%