(BSP) BAE Systems - Performance 48.7% in 12m
BSP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
88.25%
#19 in Peer-Group
Rel. Strength
85.22%
#1137 in Stock-Universe
Total Return 12m
48.73%
#49 in Peer-Group
Total Return 5y
394.82%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.4 |
| P/E Forward | 46.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.72 EUR |
| 52 Week Low | 13.63 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.23 |
| Buy/Sell Signal +-5 | 1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BSP (48.7%) vs XAR (49%)
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 |
-3.63% | 77.1% | 294% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.27% | 125% | 1136% | 59.2 | 49.3 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
1.61% | 265% | 2383% | 94.4 | 62.9 | 1.45 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
23.8% | 124% | 911% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
7.12% | 33.7% | 200% | 31.3 | 26.4 | 1.24 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
3.5% | 48.8% | 183% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
5.89% | 49.2% | 168% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
44.4% | 76.5% | 1341% | 40 | 19.2 | 1.55 | -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 | -5.56% | 4.53% | 3.81% |
| 3 Months | 26.09% | 43.73% | 23.42% |
| 12 Months | 48.73% | 49.02% | 13.17% |
| 5 Years | 394.82% | 162.67% | 112.04% |
| Trend Score (consistency of price movement) | BSP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -70% | 81.8% | 81% |
| 3 Months | 72.5% | 98.6% | 97.3% |
| 12 Months | 66.5% | 80.9% | 45.1% |
| 5 Years | 98.4% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.19 | -9.65% | -9.02% |
| 3 Month | %th36.26 | -12.27% | 2.16% |
| 12 Month | %th47.25 | -0.19% | 31.42% |
| 5 Years | %th79.12 | 88.38% | 133.36% |
FAQs
Does BAE Systems (BSP) outperform the market?
No,
over the last 12 months BSP made 48.73%, while its related Sector, the SPDR S&P Aerospace (XAR) made 49.02%.
Over the last 3 months BSP made 26.09%, while XAR made 43.73%.
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 | -0.2% | -9.4% | 53.9% | 36% |
| US NASDAQ 100 | QQQ | 0.2% | -9.7% | 52.5% | 37% |
| German DAX 40 | DAX | -0.3% | -5.1% | 42.1% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -8.2% | 51.9% | 28% |
| Hongkong Hang Seng | HSI | 0.4% | -8.1% | 35.6% | 10% |
| India NIFTY 50 | INDA | 0.8% | -5.8% | 54.4% | 50% |
| Brasil Bovespa | EWZ | 1.1% | -11% | 34.3% | 41% |
BSP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -9.3% | 50% | 24% |
| Consumer Discretionary | XLY | -0.3% | -7.9% | 61.3% | 32% |
| Consumer Staples | XLP | -1.2% | -6.9% | 52.3% | 40% |
| Energy | XLE | -1.4% | -9.5% | 60.4% | 49% |
| Financial | XLF | -0.4% | -9.2% | 50.2% | 20% |
| Health Care | XLV | 0.6% | -6.2% | 62.9% | 54% |
| Industrial | XLI | -0.7% | -8.7% | 46.7% | 24% |
| Materials | XLB | -2.8% | -8.5% | 50.8% | 44% |
| Real Estate | XLRE | 0.1% | -5.6% | 54.6% | 37% |
| Technology | XLK | -0.4% | -12.2% | 50.6% | 39% |
| Utilities | XLU | -0.2% | -7.9% | 50.6% | 26% |
| Aerospace & Defense | XAR | 0.8% | -10.1% | 34.4% | -0% |
| Biotech | XBI | -0.6% | -4.8% | 69.9% | 59% |
| Homebuilder | XHB | -2.4% | -10.9% | 61.5% | 46% |
| Retail | XRT | -3.5% | -7.3% | 58.7% | 39% |
BSP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -11.7% | 62.1% | 54% |
| Natural Gas | UNG | 1.3% | 3.2% | 65.4% | 53% |
| Gold | GLD | -0.6% | -5.8% | 34.3% | 8% |
| Silver | SLV | -1.7% | -5.7% | 37.6% | 30% |
| Copper | CPER | 1.8% | -7.1% | 41.1% | 40% |
BSP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | -6.8% | 57.5% | 52% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -7% | 55.4% | 39% |