Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Volatus Aerospace Inc.
- Boeing
Comparative performance (base 100)
Each asset is worth 100 at October 14, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Each performance is calculated in the asset's trading currency, without currency conversion.
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Volatus Aerospace Inc.Stock | BoeingStock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | −33.3% | −11.2% |
| Annualized performanceAverage annual return that would produce the same total performance. | −33.7% | −11.3% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 75.7% | 35.0% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −48.3% | −26.9% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -0.24 | -0.32 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −7.5% | −3.2% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 411.82M CAD | 150.35B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | Indisponible | 68.0 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 12.9 | 1.6 |
| Net marginShare of revenue retained as profit. | −76.2% | 2.6% |
| Return on equityReturn on equity (ROE). | −42.7% | 173.5% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | −20.5% | +8.0% |
| Dividend yieldAnnual dividend relative to the share price. | None | None |
| Debt / equityFinancial debt relative to shareholders' equity. | 27% | 791% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Volatus Aerospace Inc. / Boeing0.10
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.