RiskReturn_2012_Class07_PrepSheet.xlsx - Boeing(Ticker BA...

This preview shows page 1 - 8 out of 28 pages.

Boeing (Ticker BA) DATE Cash Dividend ($ per share) Price ($ per Share) Return (%) Market Cap ($ bil) Jan-07 $ 89.56 70.82 Feb-07 $ 0.35 $ 87.26 -2.18% 68.87 Mar-07 $ 88.91 1.89% 70.16 Apr-07 $ 93.00 4.60% 73.23 May-07 $ 0.35 $ 100.59 8.54% 79.20 Jun-07 $ 96.16 -4.40% 75.72 Jul-07 $ 103.43 7.56% 81.06 Aug-07 $ 0.35 $ 96.70 -6.17% 75.78 Sep-07 $ 104.99 8.57% 82.28 Oct-07 $ 98.59 -6.10% 76.41 Nov-07 $ 0.35 $ 92.54 -5.78% 71.72 Dec-07 $ 87.46 -5.49% 67.79 Jan-08 $ 83.18 -4.89% 64.47 Feb-08 $ 0.40 $ 82.79 0.01% 63.32 Mar-08 $ 74.37 -10.17% 56.88 Apr-08 $ 84.86 14.11% 63.77 May-08 $ 0.40 $ 82.77 -1.99% 62.20 Jun-08 $ 65.72 -20.60% 49.39 Jul-08 $ 61.11 -7.01% 43.40 Aug-08 $ 0.40 $ 65.56 7.94% 46.56 Sep-08 $ 57.35 -12.52% 40.73 Oct-08 $ 52.42 -8.60% 36.95 Nov-08 $ 0.40 $ 42.63 -17.91% 30.05 Dec-08 $ 42.67 0.09% 30.08 Jan-09 $ 42.31 -0.84% 29.82 Feb-09 $ 0.42 $ 31.44 -24.70% 21.95 Mar-09 $ 35.58 13.17% 24.90 Apr-09 $ 40.05 12.56% 27.92 May-09 $ 0.42 $ 44.85 13.03% 32.57 Jun-09 $ 42.50 -5.24% 30.86 Jul-09 $ 42.91 0.96% 31.17 Aug-09 $ 0.42 $ 49.67 16.73% 36.08 Sep-09 $ 54.15 9.02% 39.34 Oct-09 $ 47.80 -11.73% 34.73 Nov-09 $ 0.42 $ 52.41 10.52% 38.08 Dec-09 $ 54.13 3.28% 39.33 Jan-10 $ 60.60 11.95% 44.03 Feb-10 $ 0.42 $ 63.16 4.92% 47.81 Mar-10 $ 72.61 14.96% 54.96 Apr-10 $ 72.43 -0.25% 54.98 May-10 $ 0.42 $ 64.18 -10.81% 48.71 Jun-10 $ 62.75 -2.23% 47.63 Jul-10 $ 68.14 8.59% 49.86 Aug-10 $ 0.42 $ 61.13 -9.67% 44.73 Sep-10 $ 66.54 8.85% 48.69 Oct-10 $ 70.64 6.16% 51.82 Nov-10 $ 0.42 $ 63.77 -9.13% 46.78 Dec-10 $ 65.26 2.34% 47.87
Jan-11 $ 69.48 6.47% 50.97 Feb-11 $ 0.42 $ 72.01 4.25% 53.02 Mar-11 $ 73.93 2.67% 54.49 Apr-11 $ 79.78 7.91% 58.90 May-11 $ 0.42 $ 78.03 -1.67% 57.61 Jun-11 $ 73.93 -5.25% 54.58 Jul-11 $ 70.47 -4.68% 52.22 Aug-11 $ 0.42 $ 66.86 -4.53% 49.55 Sep-11 $ 60.51 -9.50% 44.84 Oct-11 $ 65.79 8.73% 48.90 Nov-11 $ 0.42 $ 68.69 5.05% 51.05 Dec-11 $ 73.35 6.78% 54.52
Lockheed Martin (Ticker LMT) Cash Dividend ($ per share) Price ($ per Share) Return (%) Market Cap ($ bil) $ 97.19 41.20 $ 0.35 $ 97.26 41.09 $ 97.02 40.98 $ 96.14 40.34 $ 0.35 $ 98.10 41.17 $ 94.13 39.50 $ 98.48 40.71 $ 0.35 $ 99.14 40.98 $ 108.49 44.84 $ 110.04 45.46 $ 0.42 $ 110.67 45.72 $ 105.26 43.49 $ 107.92 44.59 $ 0.42 $ 103.20 42.12 $ 99.30 40.21 $ 106.04 42.94 $ 0.42 $ 109.44 44.32 $ 98.66 39.95 $ 104.33 41.35 $ 0.42 $ 116.44 46.15 $ 109.67 43.47 $ 85.05 34.07 $ 0.57 $ 77.11 30.89 $ 84.08 33.68 $ 82.04 32.87 $ 0.57 $ 63.11 24.95 $ 69.03 27.21 $ 78.53 30.96 $ 0.57 $ 83.63 32.97 $ 80.65 31.79 $ 74.76 28.73 $ 0.57 $ 74.98 28.82 $ 78.08 30.01 $ 68.79 26.19 $ 0.63 $ 77.23 29.21 $ 75.35 28.50 $ 74.52 28.18 $ 0.63 $ 77.76 29.19 $ 83.22 31.11 $ 84.89 31.73 $ 0.63 $ 79.92 29.87 $ 74.50 27.85 $ 75.15 27.24 $ 0.63 $ 69.52 25.20 $ 71.28 25.84 $ 71.29 25.67 $ 0.75 $ 68.04 24.50 $ 69.91 25.18
$ 79.60 28.67 $ 0.75 $ 79.16 27.69 $ 80.40 28.10 $ 79.25 27.70 $ 0.75 $ 77.90 27.23 $ 80.97 28.30 $ 75.73 25.42 $ 0.75 $ 74.19 24.90 $ 72.64 24.38 $ 75.90 24.56 $ 1.00 $ 78.15 25.29 $ 80.90 26.18
Apple (Ticker AAPL) Cash Dividend ($ per share) Price ($ per Share) Return (%) Market Cap ($ bil) $ 85.73 73.89 $ 84.61 72.92 $ 92.91 80.34 $ 99.80 86.32 $ 121.19 104.82 $ 122.04 106.07 $ 131.76 114.58 $ 138.48 120.43 $ 153.47 133.46 $ 189.95 165.19 $ 182.22 159.54 $ 198.08 174.04 $ 135.36 118.96 $ 125.02 109.88 $ 143.50 126.49 $ 173.95 153.36 $ 188.75 166.41 $ 167.44 148.31 $ 158.95 140.81 $ 169.53 150.18 $ 113.66 100.97 $ 107.59 95.64 $ 92.67 82.38 $ 85.35 76.00 $ 90.13 80.27 $ 89.31 79.54 $ 105.12 93.78 $ 125.83 112.25 $ 135.81 121.16 $ 142.43 127.58 $ 163.39 146.37 $ 168.21 150.69 $ 185.35 166.78 $ 188.50 169.78 $ 199.91 180.05 $ 210.73 190.98 $ 192.06 174.16 $ 204.62 185.55 $ 235.00 213.76 $ 261.09 237.58 $ 256.88 233.74 $ 251.53 229.77 $ 257.25 235.01 $ 243.10 222.09 $ 283.75 259.91 $ 300.98 276.09 $ 311.15 285.42 $ 322.56 297.09
$ 339.32 312.61 $ 353.21 325.40 $ 348.51 322.26 $ 350.13 323.78 $ 347.83 321.66 $ 335.67 311.13 $ 390.48 362.01 $ 384.83 356.77 $ 381.32 354.35 $ 404.78 376.21 $ 382.20 355.22 $ 405.00 376.41
Boeing Apple DATE Jan-07 n.a. n.a. n.a. Feb-07 -2.18% 0.43% -1.31% Mar-07 1.89% -0.25% 9.81% Apr-07 4.60% -0.91% 7.42% May-07 8.54% 2.40% 21.43% Jun-07 -4.40% -4.05% 0.70% Jul-07 7.56% 4.62% 7.96% Aug-07 -6.17% 1.03% 5.10% Sep-07 8.57% 9.43% 10.82% Oct-07 -6.10% 1.43% 23.77% Nov-07 -5.78% 0.95% -4.07% Dec-07 -5.49% -4.89% 8.70% Jan-08 -4.89% 2.53% -31.66% Feb-08 0.01% -3.98% -7.64% Mar-08 -10.17% -3.78% 14.78% Apr-08 14.11% 6.79% 21.22% May-08 -1.99% 3.60% 8.51% Jun-08 -20.60% -9.85% -11.29% Jul-08 -7.01% 5.75% -5.07% Aug-08 7.94% 12.01% 6.66% Sep-08 -12.52% -5.81% -32.96% Oct-08 -8.60% -22.45% -5.34% Nov-08 -17.91% -8.67% -13.87% Dec-08 0.09% 9.04% -7.90% Jan-09 -0.84% -2.43% 5.60% Feb-09 -24.70% -22.38% -0.91% Mar-09 13.17% 9.38% 17.70% Apr-09 12.56% 13.76% 19.70% May-09 13.03% 7.22% 7.93% Jun-09 -5.24% -3.56% 4.87% Jul-09 0.96% -7.30% 14.72% Aug-09 16.73% 1.06% 2.95% Sep-09 9.02% 4.13% 10.19% Oct-09 -11.73% -11.90% 1.70% Nov-09 10.52% 13.19% 6.05% Dec-09 3.28% -2.43% 5.41% Jan-10 11.95% -1.10% -8.86% Feb-10 4.92% 5.19% 6.54% Mar-10 14.96% 7.02% 14.85% Apr-10 -0.25% 2.01% 11.10% May-10 -10.81% -5.11% -1.61% Jun-10 -2.23% -6.78% -2.08% Jul-10 8.59% 0.87% 2.27% Aug-10 -9.67% -6.65% -5.50% Sep-10 8.85% 2.53% 16.72% Oct-10 6.16% 0.01% 6.07% Nov-10 -9.13% -3.51% 3.38%

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture