BA correlations (Boeing)
Every correlation that matters for BA: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
36.4%
3y weekly
Beta vs S&P 500
1.43
3y weekly
1-year return
-10.9%
price, adjusted
5-year return
-3.6%
price, adjusted
Market cap
$165.9B
latest
P/E ratio
76.3
trailing
Max drawdown
-48.3%
3y, daily closes
BA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GDV | Gabelli Dividend & Income Trust | 0.61 | |
| VT | Vanguard Total World Stock ETF | 0.60 | |
| ACWI | iShares MSCI ACWI ETF | 0.59 | |
| VTI | Vanguard Total Stock Market ETF | 0.58 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.57 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.57 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.57 | |
| IVV | iShares Core S&P 500 ETF | 0.57 | |
| SPY | SPDR S&P 500 ETF Trust | 0.57 | |
| EOS | Eaton Vance Enhance Equity Income Fund II | 0.57 | |
| VOO | Vanguard S&P 500 ETF | 0.57 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.56 | |
| JETS | US Global Jets ETF | 0.56 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.56 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.56 |
Best diversifiers for BA
If the goal is offsetting BA, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.52 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.51 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.50 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.20 | |
| ALMS | Alumis Inc. | -0.19 | |
| LICN | Lichen International Limited - Class A | -0.19 | |
| MXC | Mexco Energy Corporation | -0.17 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.14 | |
| RFAI | RF Acquisition Corp II | -0.14 | |
| VELO | Velo3D, Inc. | -0.14 |
BA vs benchmarks
BA vs its peers
Get BA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ba.jsonCorrelations, diversifiers, beta and volatility for BA, plus one endpoint per pair. API documentation.
BA inside major ETFs
| ETF | BA weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 2.95% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.36% |
| VUG | Vanguard Growth ETF | 0.49% |
| EFA | iShares MSCI EAFE ETF | 0.37% |
| IEFA | iShares Core MSCI EAFE ETF | 0.31% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.26% |
| VOO | Vanguard S&P 500 ETF | 0.26% |
| IVV | iShares Core S&P 500 ETF | 0.25% |
| SPY | SPDR S&P 500 ETF Trust | 0.25% |
