Aerospace & Defense Stock List
Year-to-Date Return
0.0%10.0%
10-Year Annualized Return
0.0%10.0%
Sharpe Ratio
0.00.1
Omega ratio
0.00.1
Sortino ratio
0.00.1
Calmar ratio
0.00.1
Ulcer Index
0.0%10.0%
10Y Volatility
0.0%10.0%
Maximum Drawdown
0.0%10.0%
Dividend Yield
0.0%10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1725.HK | Hong Kong Aerospace Technology Group Ltd | 41.0% | 52.7% | 0.0% | 197.9% | -88.8% | -0.4 | ||||
| 2357.HK | AviChina Industry & Technology Co Ltd | 13.9% | 0.3% | 4.7% | 44.8% | -81.9% | -0.1 | ||||
| ACHR | Archer Aviation Inc. | 63.6% | -38.5% | 0.0% | 76.2% | -90.5% | -0.1 | ||||
| AIR | AAR Corp. | 16.3% | 10.6% | 0.0% | 44.2% | -89.0% | 0.3 | ||||
| AIR.DE | Airbus SE | 14.5% | 13.1% | 2.6% | 35.7% | -73.4% | 0.6 | ||||
| AIR.PA | Airbus SE | 14.8% | 12.6% | 2.6% | 35.4% | -75.1% | 0.6 | ||||
| AIRI | Air Industries Group | -19.5% | -24.8% | 0.0% | 66.0% | -100.0% | -0.9 | ||||
| AJRD | Aerojet Rocketdyne Holdings, Inc. | -2.9% | 15.9% | 0.0% | 35.1% | -91.2% | 1.5 | ||||
| AM.PA | Dassault Aviation SA | 5.8% | 7.0% | 3.3% | 28.5% | -62.6% | 0.1 | ||||
| ASTC | Astrotech Corporation | 11.9% | -21.1% | 0.0% | 144.7% | -100.0% | -0.6 | ||||
| ASTR | Astra Space, Inc. | -18.0% | -83.8% | 0.0% | 93.9% | -97.7% | -0.9 | ||||
| ATRO | Astronics Corporation | 58.8% | 1.3% | 0.0% | 54.2% | -86.3% | 0.9 | ||||
| AVAV | AeroVironment, Inc. | 7.8% | 16.1% | 0.0% | 45.6% | -61.0% | 0.1 | ||||
| AVP.TO | Avcorp Industries Inc. | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| AXON | Axon Enterprise, Inc. | 17.5% | 35.2% | 0.0% | 49.7% | -91.8% | 2.3 | ||||
| BA | The Boeing Company | 6.9% | 9.2% | 0.0% | 39.1% | -77.9% | 1.7 | ||||
| BA.L | BAE Systems plc | 12.9% | 13.4% | 0.0% | 22.7% | -84.5% | 1.2 | ||||
| BEL.NS | Bharat Electronics Limited | 12.2% | 27.2% | 2.4% | 37.0% | -89.8% | 1.7 | ||||
| BWXT | BWX Technologies, Inc. | 6.9% | 12.5% | 2.2% | 26.1% | -47.9% | 1.0 | ||||
| BYRN | Byrna Technologies Inc. | -39.4% | -0.1% | 0.0% | 205.8% | -98.7% | -0.7 |