(BSP) BAE Systems - Performance 50.3% in 12m
BSP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
88.18%
#20 in Peer-Group
Rel. Strength
85.56%
#1109 in Stock-Universe
Total Return 12m
50.33%
#48 in Peer-Group
Total Return 5y
385.06%
#20 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 | 24.00 |
| Buy/Sell Signal +-5 | 0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BSP (50.3%) vs XAR (49.3%)
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 |
-7.14% | 75% | 275% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.09% | 130% | 1065% | 57.8 | 49.5 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.34% | 248% | 2186% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
27.6% | 133% | 866% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
3.87% | 32.7% | 180% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.2% | 48.3% | 160% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.06% | 47.9% | 146% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
52.1% | 74.8% | 1246% | 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 | -7.00% | 7.06% | 5.25% |
| 3 Months | 23.32% | 44.25% | 24.13% |
| 12 Months | 50.33% | 49.31% | 14.15% |
| 5 Years | 385.06% | 146.01% | 111.83% |
| Trend Score (consistency of price movement) | BSP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -74.7% | 82.9% | 81% |
| 3 Months | 74.8% | 98.6% | 96.9% |
| 12 Months | 66.2% | 80.9% | 44.9% |
| 5 Years | 98.4% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.89 | -13.13% | -11.63% |
| 3 Month | %th36.26 | -14.51% | -0.65% |
| 12 Month | %th48.35 | 0.69% | 31.69% |
| 5 Years | %th78.02 | 97.17% | 128.98% |
FAQs
Does BAE Systems (BSP) outperform the market?
Yes,
over the last 12 months BSP made 50.33%, while its related Sector, the SPDR S&P Aerospace (XAR) made 49.31%.
Over the last 3 months BSP made 23.32%, while XAR made 44.25%.
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 | -1.5% | -12.3% | 55.3% | 36% |
| US NASDAQ 100 | QQQ | -1.3% | -12.3% | 54.6% | 38% |
| German DAX 40 | DAX | 0.7% | -5.6% | 43.1% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -10.2% | 51.8% | 30% |
| Hongkong Hang Seng | HSI | -1.1% | -13.1% | 35.8% | 12% |
| India NIFTY 50 | INDA | 0.4% | -10.5% | 54.9% | 51% |
| Brasil Bovespa | EWZ | -3.9% | -15.8% | 30.2% | 40% |
BSP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -12.9% | 51.1% | 26% |
| Consumer Discretionary | XLY | -1% | -10.2% | 62.9% | 32% |
| Consumer Staples | XLP | -1.8% | -7.6% | 53.6% | 41% |
| Energy | XLE | -1.8% | -14.1% | 59.4% | 51% |
| Financial | XLF | -2.2% | -12.1% | 50.3% | 20% |
| Health Care | XLV | -0.9% | -9.1% | 62.6% | 55% |
| Industrial | XLI | -1.6% | -11.2% | 47.4% | 25% |
| Materials | XLB | -3.7% | -11.3% | 50.7% | 44% |
| Real Estate | XLRE | -1.4% | -8% | 55.5% | 38% |
| Technology | XLK | -2.2% | -15.7% | 52.9% | 39% |
| Utilities | XLU | -0.4% | -8.8% | 52% | 27% |
| Aerospace & Defense | XAR | 0.7% | -14.1% | 36.7% | 1% |
| Biotech | XBI | -2.5% | -10.4% | 68.5% | 57% |
| Homebuilder | XHB | -4% | -14% | 62.4% | 45% |
| Retail | XRT | -4% | -12% | 59.6% | 39% |
BSP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.4% | -15.4% | 63.7% | 58% |
| Natural Gas | UNG | 8% | 2.8% | 72.1% | 53% |
| Gold | GLD | -1.7% | -5.8% | 34.6% | 11% |
| Silver | SLV | -2.5% | -13.9% | 37.9% | 33% |
| Copper | CPER | -0.5% | -11.6% | 38.2% | 39% |
BSP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | -8.1% | 58.7% | 52% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -8.6% | 56.4% | 40% |