(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%)

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 |
-3.54% | 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% |