(BSP) BAE Systems - Performance 34.2% in 12m
Compare BSP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.03%
#28 in Group
Rel. Strength
85.54%
#1156 in Universe
Total Return 12m
34.23%
#36 in Group
Total Return 5y
287.81%
#20 in Group
P/E 25.9
43th Percentile in Group
P/E Forward 23.1
55th Percentile in Group
PEG 4.44
91th Percentile in Group
FCF Yield 6.18%
90th Percentile in Group
12m Total Return: BSP (34.2%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.67% | 94.8% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.07% | 49.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
7.02% | 178% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 78.5% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.39% | 30.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.3% | -13.7% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.1% | 30.5% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.73% | 94.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
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 | 3.02% | -0.64% | -6.90% |
| 3 Months | 41.03% | -5.56% | -11.64% |
| 12 Months | 34.23% | 24.15% | 6.50% |
| 5 Years | 287.81% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | BSP | XAR | S&P 500 |
| 1 Month | 11.9% | -44% | -74.5% |
| 3 Months | 79.8% | -72.5% | -88.2% |
| 12 Months | 6.40% | 82.5% | 66.1% |
| 5 Years | 98.1% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #24 | 3.68% | 10.7% |
| 3 Month | #15 | 49.3% | 59.6% |
| 12 Month | #36 | 8.12% | 26.0% |
| 5 Years | #21 | 81.5% | 92.9% |
FAQs
Does BSP BAE Systems outperforms the market?
Yes,
over the last 12 months BSP made 34.23%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months BSP made 41.03%, while XAR made -5.56%.
Over the last 3 months BSP made 41.03%, while XAR made -5.56%.
Performance Comparison BSP vs Indeces and Sectors
BSP vs. Indices BSP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.17% | 9.92% | 37.5% | 27.7% |
| US NASDAQ 100 | QQQ | 7.99% | 10.9% | 37.8% | 29.3% |
| US Dow Jones Industrial 30 | DIA | 8.56% | 9.44% | 37.2% | 28.8% |
| German DAX 40 | DAX | 4.37% | 11.5% | 20.4% | 15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.41% | 11.0% | 30.6% | 28.2% |
| Hongkong Hang Seng | HSI | 3.33% | 13.7% | 34.0% | 17.3% |
| India NIFTY 50 | INDA | 4.08% | -2.68% | 35.0% | 31.0% |
| Brasil Bovespa | EWZ | 3.26% | 7.67% | 35.5% | 43.9% |
BSP vs. Sectors BSP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.84% | 10.0% | 28.3% | 20.1% |
| Consumer Discretionary | XLY | 8.85% | 8.65% | 34.7% | 25.7% |
| Consumer Staples | XLP | 4.34% | 0.99% | 27.4% | 19.8% |
| Energy | XLE | 1.65% | 13.0% | 37.1% | 44.8% |
| Financial | XLF | 5.91% | 7.65% | 29.7% | 14.9% |
| Health Care | XLV | 7.08% | 10.4% | 38.8% | 34.8% |
| Industrial | XLI | 6.05% | 8.48% | 37.5% | 29.2% |
| Materials | XLB | 4.23% | 9.83% | 44.6% | 41.7% |
| Real Estate | XLRE | 2.13% | 6.51% | 35.8% | 17.1% |
| Technology | XLK | 8.30% | 13.3% | 44.3% | 36.6% |
| Utilities | XLU | 4.38% | 4.13% | 31.5% | 9.16% |
| Aerospace & Defense | XAR | 5.18% | 3.66% | 28.0% | 10.1% |
| Biotech | XBI | 1.49% | 17.0% | 52.0% | 44.4% |
| Homebuilder | XHB | 6.96% | 10.4% | 55.0% | 43.4% |
| Retail | XRT | 6.87% | 6.49% | 42.6% | 38.6% |