Performance of BSP BAE Systems plc | 41.3% in 12m
Compare BSP 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 BSP vs XAR
| TimeFrame | BSP | XAR |
|---|---|---|
| 1 Day | 0.00% | 0.03% |
| 1 Week | 1.08% | 1.07% |
| 1 Month | 3.85% | 8.36% |
| 3 Months | 8.29% | 6.59% |
| 6 Months | 30.8% | 14.25% |
| 12 Months | 41.3% | 24.43% |
| YTD | 22.3% | 7.42% |
| Rel. Perf. 1m | -0.40 | |
| Rel. Perf. 3m | 1.47 | |
| Rel. Perf. 6m | 0.57 | |
| Rel. Perf. 12m | 1.15 |
Is BAE Systems plc a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, BAE Systems plc (XETRA:BSP) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 82.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSP as of May 2024 is 17.61. This means that BSP is currently undervalued and has a potential upside of +10.75% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSP as of May 2024 is 17.61. This means that BSP is currently undervalued and has a potential upside of +10.75% (Margin of Safety).
Is BSP 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 41.27%.
In compare to SPDR S&P Aerospace & Defense, BSP made 16.84% more over the last 12 months. Due to the outperformance, it is recommend to buy BSP.
In compare to SPDR S&P Aerospace & Defense, BSP made 16.84% more over the last 12 months. Due to the outperformance, it is recommend to buy BSP.
Values above 0%: BSP is performing better - Values below 0%: BSP is underperforming
Compare BSP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.56% | -3.08% | 13.43% | 12.96% |
| US NASDAQ 100 | QQQ | -0.88% | -5.10% | 14.76% | 6.12% |
| US Dow Jones Industrial 30 | DIA | -0.31% | -1.61% | 16.04% | 19.36% |
| German DAX 40 | DBXD | 1.32% | -1.30% | 13.66% | 26.89% |
| UK FTSE 100 | ISFU | -0.46% | -5.70% | 14.58% | 26.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.07% | -0.88% | 28.70% | 48.55% |
| Hongkong Hang Seng | HSI | -1.07% | -19.01% | 27.13% | 46.68% |
| Japan Nikkei 225 | EXX7 | 0.02% | 2.97% | 19.04% | 30.54% |
| India NIFTY 50 | INDA | -1.34% | 0.65% | 13.24% | 11.45% |
| Brasil Bovespa | EWZ | 1.17% | 0.56% | 34.58% | 28.56% |
BSP BAE Systems plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.11% | -0.10% | 13.64% | 5.49% |
| Consumer Discretionary | XLY | 0.61% | -1.42% | 24.03% | 22.44% |
| Consumer Staples | XLP | 0.03% | -1.21% | 16.50% | 35.24% |
| Energy | XLE | -0.39% | 3.86% | 16.86% | 17.91% |
| Financial | XLF | -0.91% | -1.38% | 8.89% | 8.61% |
| Health Care | XLV | -0.91% | -1.45% | 16.51% | 28.02% |
| Industrial | XLI | 0.94% | -0.18% | 11.49% | 13.56% |
| Materials | XLB | 0.68% | 0.26% | 15.00% | 21.67% |
| Real Estate | XLRE | -1.16% | -4.18% | 22.02% | 30.41% |
| Technology | XLK | -1.49% | -6.17% | 16.16% | 5.67% |
| Utilities | XLU | -0.42% | -6.71% | 12.26% | 28.08% |
| Aerospace & Defense | XAR | 0.01% | -4.51% | 16.57% | 16.84% |
| Biotech | XBI | -0.37% | -6.23% | 6.73% | 34.44% |
| Homebuilder | XHB | 0.50% | -3.15% | 0.56% | -9.58% |
| Retail | XRT | 1.56% | -2.84% | 10.72% | 11.77% |
Does BAE Systems plc outperform its market, is BSP a Sector Leader?
Yes, over the last 12 months BAE Systems plc (BSP) made 41.27%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 24.43%.
Over the last 3 months BSP made 8.29%, while XAR made 6.59%.
Yes, over the last 12 months BAE Systems plc (BSP) made 41.27%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 24.43%.
Over the last 3 months BSP made 8.29%, while XAR made 6.59%.
| Period | BSP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 3.85% | 8.36% | 6.93% |
| 3 Months | 8.29% | 6.59% | 6.91% |
| 12 Months | 41.27% | 24.43% | 28.31% |