What investor type does BAE Systems fit best in FoxScore?

BAE Systems fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for BAE Systems?

BAE Systems currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for BAE Systems

BA.UK · As of: 02/17/2026

Basic information

Type: Stock

Region: UK

Sector: Defense

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

BAE Systems is a defence, aerospace and security company that designs, manufactures and supports military platforms, electronics and mission-critical systems. It generates revenue from multi-year procurement programmes and long-duration support, maintenance and upgrade contracts. Key customers are defence ministries and government agencies, notably in the US, the UK and allied markets. Much of the work involves complex systems integration, strict regulation and long-term programme management across supply chains.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

BAE Systems (BA.UK) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (84), Stability (52) and Trend (64). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 84 points (very strong). Key strength: 5Y return at 326.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 293.0 %.

Stability scores 52 points (neutral). Best-ranked metric: max drawdown (3Y) at -21.9 %. Weaker metric: Sharpe ratio (90d) at -0.00. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 64 points (strong). Key strength: 12M momentum at 56.1 %. Main drag: trend strength at 0.35.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does BAE Systems fit best in FoxScore?: BAE Systems fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for BAE Systems?: BAE Systems currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.