(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%)
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 48.7% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
BSP 0.23% -5.56% 26.1%
HOVR -11.7% 38.5% 262%
GOMX 9.16% 36.1% 196%
AAC 3.48% 30.8% 127%

Long Term Performance

Symbol 6m 12m 5y
BSP 59.9% 48.7% 395%
HOVR 36.0% 203% -85.2%
GOMX 352% 261% 195%
EXA 342% 330% 736%

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%