Boeing Company (BA)

BA · Industrials · United States United States

Boeing Company (BA) is a US company in the Industrials sector. The stock has its largest weight in CIND (Dow Jones), at 1.95%. Anyone who holds an ETF containing Boeing Company also has an indirect stake in the company.

Data and Charts: Boeing Company

Key Data for Boeing Company

Held in20 ETFs
Highest weight1.95%
Indices9
SectorIndustrials
CountryUnited States
ISINUS0970231058
WKN850471

Data note 1

Boeing Company Stock Price Chart

The Boeing Company chart shows daily closing prices and is set to the current year by default. The stock is down 21.0% year to date and down 14.3% over twelve months. The last recorded close on October 30, 2026, was $171.55, at 5% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Boeing Company Stock Performance

Boeing Company stock performance
Year to date-21.0%1 year-14.3%
1 month-7.8%3 months-20.6%
Calendar year 2025+22.7%
52W

Data note 3

Measured in euros, Boeing Company is down 16.9% year to date and down 11.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Boeing Company

What ETF Is Boeing Company In?

Boeing Company has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Boeing Company in
ETFIndexWeightper €1,000 in the ETF
CINDDow Jones1.95%€19.50
WINDMSCI World Industrials1.32%€13.18
XDWI / XMIWMSCI World Industrials1.32%€13.18
SPYL / SPY5S&P 5000.20%€2.04
SXR8S&P 5000.20%€2.00
XD9U / XD9DMSCI USA0.19%€1.94
XDEWS&P 500 Equal Weight0.16%€1.62
SWWDMSCI World0.14%€1.44
SPPWMSCI World0.14%€1.44
XDWD / XDWLMSCI World0.14%€1.42
EUNLMSCI World0.14%€1.40
IUSQMSCI ACWI0.13%€1.30
SPYYMSCI ACWI0.13%€1.28
WIMIMSCI World IMI0.13%€1.26
SPYI / SPSAMSCI ACWI IMI0.10%€1.03

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Boeing Company, based on each fund's latest holdings list.

US-listed ETFs holding Boeing Company (weight per latest SEC filing): VUG 0.48%, IVV 0.26%, SPY 0.26%, VOO 0.26%, VTI 0.24%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Boeing Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Boeing Company had a weight of 0.49% on Sep 30, 2019 and 0.14% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.49% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Boeing Company overlaps with the rest of a portfolio.

Which Tracked Investors Hold Boeing Company?

Boeing Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 2 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors3,274,825$709Mincreased by 78,784
Appaloosa800,000$173Mnewly added
Bridgewater Associates4,995$1Mreduced by 1,458

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Boeing Company

Stocks with ETF exposure similar to Boeing Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Boeing Company––-14.3%36.2%2.5%+34.5%
3M Company20–+4.7%30.8%13.0%+1.5%
AMETEK19–+21.6%22.9%20.0%+6.6%
Equifax19–-12.7%37.5%10.9%+6.9%
GE Aerospace19–-2.9%32.1%19.0%+18.5%
Ingersoll Rand19–+1.7%32.1%7.6%+5.7%
Norfolk Southern Corporation19–+21.7%23.4%23.6%+0.5%
Otis Worldwide Corporation19–-18.1%23.0%9.6%+1.2%
Parker-Hannifin Corporation19–+16.2%28.7%17.0%+8.3%

These stocks reach a portfolio through largely the same funds as Boeing Company. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Boeing Company

Boeing Company Key Financials

Revenue$89.5B
Net income$2.2B
Diluted EPS$2.48
Net margin2.5%
Gross margin4.8%
Return on equity41.0%
Equity ratio3.2%
Revenue growth+34.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202377.8-2.2-2.9%
FY ended Dec 202466.5-11.8-17.8%
FY ended Dec 202589.52.22.5%

Data note 10

Latest Patents Granted to Boeing

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Boeing received 712 utility patents and 32 design patents. That is 0.22% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.7 years.

The five most recent utility patents granted to Boeing
GrantedPatentTitleFiledTechnology field
US 12776635 B2Electrical strike dissipationH02G Electricity
US 12776128 B2Image processing system for determining satellite configuration and propertiesG06V Image and video recognition
US 12776019 B2Feature inspection systemG06T Image data processing and generation
US 12775759 B2Systems and methods for configuring fire extinguishers within a compartmentG06F Electric digital data processing
US 12775264 B2Systems and methods for fabricating double-contoured shimsG05B Control and regulating systems

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Boeing Company, The; Spirit AeroSystems, Inc. and Insitu, Inc. Titles as published by the office; median time based on 405 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 11

Technical Analysis: Boeing Company

Boeing Company Risk Metrics

Max drawdown-33.7%
Annualized volatility36.2%

Data note 12

Below peak-32.0%
Beta to S&P 5001.16
Correlation to S&P 5000.42

The close on Oct 30, 2026, was 32.0% below the highest close since Jul 11, 2024. That high was reached on Jan 23, 2026. When the S&P 500 rose or fell 1%, Boeing Company moved 1.16% on average in the same direction (past 252 trading days). The correlation of 0.42 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Boeing Company, but far from all.

Data note 13

What Boeing Company Correlates With

What Boeing Company Correlates With
Instrumentr−1 … +1
Xylem Inc.+0.50
Sherwin-Williams Company+0.49
Dow Jones+0.46
REQ+0.46
VIC+0.46
BlackRock Inc.+0.45
MARSCOIN-0.39
HAEDAL-0.32
Heating oil-0.31

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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