(BSP) BAE Systems - Performance 50.1% in 12m

BSP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 88.98%
#17 in Peer-Group
Rel. Strength 86.46%
#1044 in Stock-Universe
Total Return 12m 50.11%
#47 in Peer-Group
Total Return 5y 389.55%
#20 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 39.43
Buy/Sell Signal +-5 1.25
Support / Resistance Levels
Support
Resistance
12m Total Return: BSP (50.1%) vs XAR (52.4%)
Total Return of BAE Systems versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BSP) BAE Systems - Performance 50.1% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
BSP 0.73% -3.16% 9.37%
HOVR 13.2% -2.27% 284%
ISSC 15.4% 23.9% 156%
BBD-B 1.40% 53.3% 95.1%

Long Term Performance

Symbol 6m 12m 5y
BSP 54.3% 50.1% 390%
EXA 474% 446% 948%
HOVR 92.0% 197% -83.2%
GOMX 338% 217% 181%

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
-3.54% 78.5% 289% 25.7 22.6 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace
9.71% 143% 1119% 58.2 51 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall
6.51% 283% 2291% 94.4 62.9 1.45 19.6% 40.7%
AIR PA
Airbus SE
15.3% 43.5% 202% 31.3 26.4 1.24 -9.50% -19.3%
ERJ NYSE
Embraer
-0.08% 74.3% 725% 24.5 25.1 1.19 46.0% -4.46%
RTX NYSE
Raytheon Technologies
2.03% 47.3% 178% 44.2 24.8 1.62 2.30% 13.8%
MTX XETRA
MTU Aero Engines
9.73% 57.2% 164% 32.8 24.5 1.46 65.1% 29.5%
BBD-B TO
Bombardier
53.3% 69.7% 1367% 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 -3.16% 12.85% 5.42%
3 Months 9.37% 36.99% 19.66%
12 Months 50.11% 52.40% 14.17%
5 Years 389.55% 165.49% 107.98%

Trend Stabilty (consistency of price movement) BSP XAR S&P 500
1 Month -20% 90.9% 91.9%
3 Months 49.5% 98.7% 97.6%
12 Months 70.1% 81% 47.9%
5 Years 98.4% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month %th9.89 -14.19% -8.14%
3 Month %th27.47 -20.16% -8.60%
12 Month %th49.45 -1.50% 31.48%
5 Years %th76.92 84.39% 135.39%

FAQs

Does BAE Systems (BSP) outperform the market?

No, over the last 12 months BSP made 50.11%, while its related Sector, the SPDR S&P Aerospace (XAR) made 52.40%. Over the last 3 months BSP made 9.37%, while XAR made 36.99%.

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 0.4% -8.6% 48.5% 36%
US NASDAQ 100 QQQ -0.4% -9.5% 46.3% 33%
German DAX 40 DAX 1.1% -7.2% 38.2% 19%
Shanghai Shenzhen CSI 300 CSI 300 -0.1% -9.3% 44.8% 31%
Hongkong Hang Seng HSI -0.9% -7.7% 28.1% 15%
India NIFTY 50 INDA 1.2% -5.4% 46.8% 53%
Brasil Bovespa EWZ 0.8% -1.7% 34.5% 48%

BSP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -6.6% 44.1% 24%
Consumer Discretionary XLY 1.3% -8.1% 57.7% 34%
Consumer Staples XLP 0.7% -4.6% 48% 44%
Energy XLE 3.1% -1.7% 60.6% 54%
Financial XLF 1.1% -8% 49% 28%
Health Care XLV 3.4% -3.1% 58.8% 60%
Industrial XLI 0% -10% 43.4% 28%
Materials XLB 3.2% -6.8% 51.4% 50%
Real Estate XLRE 0.5% -4% 51.1% 45%
Technology XLK -0.9% -11.5% 42.4% 33%
Utilities XLU 1% -6.4% 48.3% 29%
Aerospace & Defense XAR -5.6% -16% 24.9% -2%
Biotech XBI 1% -10.5% 54.1% 62%
Homebuilder XHB 4.2% -13.3% 61.3% 58%
Retail XRT 2.5% -7.7% 52.4% 47%

BSP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% 4.30% 62.0% 56%
Natural Gas UNG -5.7% 7.5% 68.7% 36%
Gold GLD 0.3% -1.8% 30.9% 15%
Silver SLV -1.9% -5.9% 28.8% 25%
Copper CPER 2.6% -17.2% 29% 26%

BSP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.9% -1.9% 54.5% 56%
iShares High Yield Corp. Bond HYG 0.7% -4.5% 50.5% 41%