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Aerospace & Defense Stock List

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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
49.13%
Avg. Dividend Yield
0.94%
Avg. 1 Year Return
10.53%
Median P/E Ratio
28.95
Median Risk/Return Score
46 / 100
Aerospace & Defense Stock List

8 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AIR.PA
Airbus SEIndustrialsAerospace & Defense
-1.55%
15.63%
1.67%
48
ALSOG.PA
Sogeclair SAIndustrialsAerospace & Defense
45.62%
10.76%
2.74%
71
AM.PA
Dassault Aviation SAIndustrialsAerospace & Defense
4.76%
18.70%
1.70%
39
EXA.PA
Exail TechnologiesIndustrialsAerospace & Defense
52.15%
21.00%
0.00%
57
FGA.PA
Figeac Aero SAIndustrialsAerospace & Defense
-0.36%
-5.36%
0.00%
44
FII.PA
Lisi S.AIndustrialsAerospace & Defense
21.82%
12.18%
0.72%
85
HO.PA
Thales S.A.IndustrialsAerospace & Defense
-1.24%
13.09%
1.74%
30
SAF.PA
Safran SAIndustrialsAerospace & Defense
10.41%
19.44%
1.03%
60

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1–8 of 8

Best Aerospace & Defense Stocks by Risk/Return Score

The top Aerospace & Defense Stocks by PortfoliosLab Risk/Return Score are SIF (98) and MOG-A (97). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
SIF
SIFCO Industries, Inc.
98
MOG-A
Moog Inc
97
SWBI
Smith & Wesson Brands, Inc.
95
ATRO
Astronics Corporation
95
DCO
Ducommun Incorporated
93

Best-Performing Aerospace & Defense Stocks Over 5 Years

The top Aerospace & Defense Stocks is RYCEY (68.92%). Across the lineup, Aerospace & Defense Stocks show an average 1-year return of 10.53% and an average 5-year return of 17.53%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
RYCEY
Rolls-Royce Holdings plc
68.92%
RNMBF
Rheinmetall AG
67.37%
RNMBY
Rheinmetall AG ADR
67.15%
HWM
Howmet Aerospace Inc.
53.04%
SAABY
Saab AB (publ)
52.73%

Top Stocks Industries

Biotechnology · 752 StocksBanks - Regional · 520 StocksAsset Management · 448 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 206 StocksOil & Gas E&P · 188 StocksInformation Technology Services · 184 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksCapital Markets · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 151 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 125 StocksCredit Services · 119 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 110 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 StocksMedical Instruments & Supplies · 98 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
AIR.PA vs. EADSYAIR.PA vs. BAAIR.PA vs. AIRAIR.PA vs. BA.LAIR.PA vs. ALO.PASAF.PA vs. SAFRYSAF.PA vs. RTXSAF.PA vs. SWBISAF.PA vs. HWMSAF.PA vs. GDHO.PA vs. THLLYHO.PA vs. SAABYHO.PA vs. HXLHO.PA vs. LMTHO.PA vs. EADSYAM.PA vs. LDO.MIAM.PA vs. LMTAM.PA vs. URTHAM.PA vs. BAAM.PA vs. RHM.DEEXA.PA vs. PARRO.PAEXA.PA vs. EXM.BREXA.PA vs. VLK.ASEXA.PA vs. RHM.DEEXA.PA vs. HOODFII.PA vs. R3NK.DEFII.PA vs. KOG.OLFII.PA vs. LDO.MIFII.PA vs. BAB.LFII.PA vs. IDR.MC