Instrument overview

BABAE Systems plc

StockLSEUnited KingdomIndustrialsEU retail investors: available

−1.8% today · +2.0% over a year

No score: too little data.

Dividend yield 2.05%.

BAE Systems plc (BA) belongs to the Industrials sector and is listed on LSE; country: United Kingdom. Over the past 12 months the price changed by +2.0%, with an annualised volatility of 31% and a largest fall of 23%. The dividend has not been lowered for 25 years.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 34% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 80% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Max drawdown (3 y)supports the score · better than 93% of peers
  • Volatility (1 y)supports the score · better than 70% of peers
  • 6-month trend (ex last month)weighs on the score · better than 20% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
2.05%
5-year dividend growth (per year)
9.3%
Years without a lower dividend
25

Returns and risk

1 day
−1.8%
1 month
−0.5%
1 year
+2.0%
Volatility, 1 yr
31.4%
Max drawdown, 1 yr
−23.1%
Beta
1.00

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

LRLegrand SA—/101.8%1.9%
GIBCGI Inc.—/100.5%−7.6%
STNStantec Inc—/100.7%−30.9%
CMRECostamare Inc. Common Stock $0.0001 par value6/102.9%−1.6%
ITRKIntertek Group plc—/101.8%18.1%
6367Daikin Industries, Ltd.—/101.6%14.9%
SGOCompagnie de Saint-Gobain SA—/103.1%−5.5%
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V.—/105.0%7.4%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.