Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
The chart shows the growth of an initial investment of $10,000 in Boeing Company, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Boeing Company (BA) has returned -4.55% so far this year and 57.68% over the past 12 months. Looking at the last ten years, BA has achieved an annualized return of 5.11%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
BA
1M-7.92%
6M-4.43%
YTD-4.55%
1Y57.68%
5Y-3.64%
10Y5.11%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Boeing Company (BA) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
7.14%
-2.20%
-11.93%
2.32%
2025
-1.00%
0.30%
-3.65%
7.79%
13.38%
-0.69%
5.89%
6.94%
-6.68%
-6.07%
-6.45%
14.90%
2024
-17.97%
-4.73%
-5.40%
-12.69%
6.04%
2.20%
4.61%
-8.56%
-8.97%
-1.42%
1.74%
13.53%
2023
10.39%
-4.98%
5.44%
-2.83%
-0.27%
2.28%
13.47%
-5.69%
-15.19%
-2.43%
22.11%
12.46%
2022
-1.84%
1.41%
-5.72%
-22.71%
-11.23%
2.80%
17.24%
-3.43%
-23.37%
16.81%
24.23%
6.49%
2021
-7.53%
8.17%
15.99%
-8.71%
5.51%
-5.31%
-5.77%
-3.38%
-0.03%
-7.10%
-4.42%
0.25%
2020
-3.13%
-13.69%
-46.65%
1.52%
1.83%
26.02%
-15.00%
9.78%
-3.19%
-15.14%
44.57%
-0.12%
2019
21.96%
13.95%
-14.48%
-2.10%
-9.75%
7.63%
-6.50%
6.49%
7.44%
-10.95%
7.51%
-11.26%
2018
19.82%
2.62%
-9.51%
2.57%
5.91%
-5.70%
7.74%
-3.19%
8.87%
-5.41%
-3.00%
-11.48%
2017
4.56%
9.73%
-2.74%
4.38%
1.85%
5.52%
22.41%
-1.53%
6.07%
1.31%
7.17%
6.27%
2016
6.79%
-6.12%
3.07%
3.18%
-2.82%
1.32%
8.49%
5.32%
3.28%
Performance Indicators
The charts below present risk-adjusted performance metrics for Boeing Company (BA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Boeing Company volatility is 2.68%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
Liabilities And Equity (USD)
168.24B
156.36B
137.01B
137.10B
138.55B
152.14B
133.63B
117.36B
92.33B
90.00B
94.41B
99.20B
92.66B
88.90B
79.99B
62.05B
Equity Attributable To Parent (USD)
5.45B
-3.91B
-17.23B
-15.88B
-15.00B
-18.32B
-8.62B
339.00M
355.00M
817.00M
6.34B
8.67B
14.88B
5.87B
3.52B
2.13B
Equity Attributable To Noncontrolling Interest (USD)
Despite Boeing's damaged reputation from recent safety issues, analysts maintain a strong buy rating with a consensus price target of $275.30, representing 32% upside potential. The company must succeed in four key areas: delivering the SLS rocket for lunar missions, maintaining its growing aircraft order backlog, improving profit margins, and securing timely certifications for the 737 MAX 10 and 777X aircraft to compete with Airbus.
The Motley Fool•James Brumley
AI Insight
Analysts maintain strong buy ratings with 32% upside potential. The company has a growing order backlog, improving margins, and clear path to redemption through upcoming aircraft certifications and space program success, despite current reputation challenges and above-average risk.
As investors rotate away from mega-cap tech stocks, two industrial companies offer compelling growth opportunities. Watts Water Technologies benefits from AI data center infrastructure demand with record 2025 results and 8-12% projected 2026 growth. ATI Inc. is positioned in aerospace and defense with strong titanium supply contracts from Boeing and Airbus, posting highest sales since 2012.
The Motley Fool•Micah Zimmerman
AI Insight
Mentioned as a major customer of ATI's titanium products through extended supply agreement, but no direct analysis of Boeing's fundamentals provided in the article.
SpaceX's highly anticipated IPO is confirmed with a potential $1.75 trillion valuation, making it possibly the largest IPO in history. The article argues SpaceX is an attractive investment due to its proven track record with 648 successful rocket launches (98.15% success rate), 55 Crew Dragon missions, and partnerships with NASA. Unlike competitors, SpaceX has a singular focus on space exploration and also operates Starlink satellite internet, positioning it as a comprehensive space investment opportunity.
The Motley Fool•James Hires
AI Insight
Boeing is acknowledged as having historical aerospace/defense expertise but is characterized as primarily an aerospace/defense company rather than a pure-play space company, making it less attractive for direct space exploration investment.
Lockheed Martin's Orion spacecraft successfully launched on the Artemis II mission, carrying four astronauts on a 10-day deep-space validation mission. The stock traded down 0.25% in premarket at $616.08, showing short-term weakness below its 20 and 50-day moving averages despite strong 12-month performance of 36.38%. Analysts maintain a Hold rating with a $592.38 price target, citing strong quality fundamentals but premium valuation.
Benzinga•Lekha Gupta
AI Insight
Completed Space Launch System's core stage for Artemis II and has additional stages in production for Artemis III through V, demonstrating continued involvement in NASA's lunar program.
President Trump's hints about a potential U.S. withdrawal from NATO are creating uncertainty for major defense contractors. While prediction markets assign only a 12% probability to a formal exit before 2027, a genuine withdrawal could redirect European defense contracts away from U.S. primes toward domestic European manufacturers. Defense stocks face near-term headline risk, though higher global threat perceptions and expanding U.S. defense budgets provide medium-term support.
Benzinga•Erica Kollmann
AI Insight
Already managing commercial and defense turnarounds; faces added headline risk on transatlantic air-power and rotorcraft deals with potential volatility from Trump comments.
The Pentagon announced a landmark framework agreement with Boeing and Lockheed Martin to triple production capacity for PAC-3 Missile Segment Enhancement (MSE) seekers. The seven-year agreement aims to ramp up critical missile supply-chain capacity amid evolving geopolitical risks and is tied to the Trump administration's 'Arsenal of Freedom' initiative, expected to create thousands of jobs across the defense industrial base.
Benzinga•Lekha Gupta
AI Insight
Identified as key PAC-3 supplier in seven-year framework agreement with Pentagon. Participation in major defense production ramp-up provides substantial revenue opportunity and supports defense segment growth amid increased geopolitical tensions.
Boeing announced a major defense production framework with the U.S. Defense Department to triple PAC-3 seeker output over seven years. The company plans to invest over $200 million to expand manufacturing in Huntsville, Alabama, and create high-paying jobs. Additionally, a U.S. appeals court upheld the dismissal of a criminal case against Boeing stemming from 737 MAX crashes. Boeing shares rose 1.97% in premarket trading.
Benzinga•Nabaparna Bhattacharya
AI Insight
Boeing secured a major multi-year defense contract to expand PAC-3 seeker production, plans significant capital investments in manufacturing infrastructure, will create high-paying jobs, and received favorable legal resolution with dismissal of criminal charges. These developments support long-term growth and remove legal overhang.
Evolve Executive Life Coaching founder Shayla King announced enrollment for The Performance + Happiness Lab, a coaching program designed to help senior leaders advance their careers while maintaining work-life balance. The program addresses challenges faced by high-performing executives who achieve results but experience burnout, helping them strengthen positioning, build influence, and pursue sustainable career growth.
GlobeNewswire Inc.•Not Specified
AI Insight
Company mentioned as a client of Evolve Executive Life Coaching. Mention is factual and indicates the company uses executive coaching services, but provides no information about company performance or outlook.
Joby Aviation successfully flew its first Type Inspection Authorization (TIA) test aircraft, a critical milestone toward FAA approval for its air taxi service. However, the stock has tumbled 17% since the announcement due to concerns about potential design flaws during rigorous FAA testing. The company faces significant regulatory hurdles, though shares are trading well below 2025 highs, potentially offering opportunities for risk-tolerant investors.
The Motley Fool•John Bromels
AI Insight
Boeing is mentioned only as a comparative example of lengthy FAA testing delays (777-9 took 6+ years for phase 4 approval), not as a primary subject. No sentiment-driving information about Boeing's current operations is provided.
NASA Administrator Jared Isaacman unveiled an ambitious five-year space exploration plan including dozens of moon landings through the revamped Project Artemis, private commercial space stations in low Earth orbit, and a nuclear-powered spacecraft to Mars by 2028. The initiative involves multiple aerospace contractors and presents investment opportunities across the space sector.
The Motley Fool•Rich Smith
AI Insight
Boeing is building the Space Launch System rocket for Artemis missions, securing significant contracts. However, the article suggests NASA may switch to cheaper SpaceX and Blue Origin rockets for future missions, creating uncertainty about Boeing's long-term role.