Aerospace & Defense Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 171
- Median 1Y Volatility
- 48.95%
- Avg. Dividend Yield
- 0.86%
- Avg. 1 Year Return
- 46.03%
- Median P/E Ratio
- 29.97
- Median Risk/Return Score
- 53 / 100
Aerospace & Defense Stock List
2 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Electro Optic Systems Holdings Limited | Industrials | Aerospace & Defense | 14.41% | 18.37% | 0.00% | 94 | ||||||||
| VEEM Ltd | Industrials | Aerospace & Defense | -39.87% | — | 0.00% | 17 |
Best Aerospace & Defense Stocks by Risk/Return Score
The top Aerospace & Defense Stocks by PortfoliosLab Risk/Return Score are SIF (98) and PL (97).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| SIFCO Industries, Inc. | 98 | |
| Planet Labs PBC | 97 | |
| Bombardier Inc | 97 | |
| Park Aerospace Corp. | 95 | |
| Moog Inc | 94 |
Best-Performing Aerospace & Defense Stocks Over 5 Years
The top Aerospace & Defense Stocks is RNMBF (73.47%).
Across the lineup, Aerospace & Defense Stocks show an average 1-year return of 46.03% and an average 5-year return of 18.32%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Rheinmetall AG | 73.47% | |
| Rheinmetall AG ADR | 69.47% | |
| Rolls-Royce Holdings plc | 61.95% | |
| Bombardier Inc | 58.59% | |
| Optex Systems Holdings Inc. Common Stock | 51.40% |
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