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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
50.07%
Avg. Dividend Yield
0.95%
Avg. 1 Year Return
17.32%
Median P/E Ratio
28.85
Median Risk/Return Score
51 / 100
Aerospace & Defense Stock List

105 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Archer Aviation Inc.IndustrialsAerospace & Defense
-39.49%
0.00%
11
Accelleron Industries AG ADRIndustrialsAerospace & Defense
23.36%
1.99%
74
AAR Corp.IndustrialsAerospace & Defense
58.11%
19.23%
0.00%
88
Air Industries GroupIndustrialsAerospace & Defense
-12.38%
-24.91%
0.00%
10
AIRO Group Holdings, IncIndustrialsAerospace & Defense
-26.04%
0.00%
5
Astrotech CorporationIndustrialsAerospace & Defense
147.40%
-28.82%
0.00%
73
Astronics CorporationIndustrialsAerospace & Defense
66.40%
11.66%
0.00%
95
AeroVironment, Inc.IndustrialsAerospace & Defense
-41.38%
17.77%
0.00%
18
AEVEX Corp.IndustrialsAerospace & Defense0.00%
Axon Enterprise, Inc.IndustrialsAerospace & Defense
-3.68%
35.00%
0.00%
28
A2Z Smart Technologies CorpIndustrialsAerospace & Defense
-14.44%
0.00%
12
The Boeing CompanyIndustrialsAerospace & Defense
0.00%
6.04%
0.00%
35
BAE Systems PLCIndustrialsAerospace & Defense
7.78%
17.62%
1.96%
40
Bombardier IncIndustrialsAerospace & Defense
34.56%
19.12%
0.00%
91
BETA Technologies, IncIndustrialsAerospace & Defense
-38.11%
0.00%
BWX Technologies, Inc.IndustrialsAerospace & Defense
2.77%
18.62%
0.59%
66
Byrna Technologies Inc.IndustrialsAerospace & Defense
-77.25%
4.76%
0.00%
3
CAE Inc.IndustrialsAerospace & Defense
-18.11%
7.57%
0.00%
26
Cadre Holdings, Inc.IndustrialsAerospace & Defense
-30.22%
1.38%
33
Chemring Group PLC ADRIndustrialsAerospace & Defense
14.61%
1.52%
37

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1–20 of 105

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.

Best-Performing Aerospace & Defense Stocks Over 5 Years

The top Aerospace & Defense Stocks is RYCEY (70.98%). Across the lineup, Aerospace & Defense Stocks show an average 1-year return of 17.32% and an average 5-year return of 17.76%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

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