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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
49.98%
Avg. Dividend Yield
0.95%
Avg. 1 Year Return
16.98%
Median P/E Ratio
29.25
Median Risk/Return Score
50 / 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
Coda Octopus Group, Inc.IndustrialsAerospace & Defense
7.53%
16.15%
0.00%
57
CPI Aerostructures, Inc.IndustrialsAerospace & Defense
33.08%
-2.30%
0.00%
70
Ducommun IncorporatedIndustrialsAerospace & Defense
77.39%
24.11%
0.00%
94
Draganfly IncIndustrialsAerospace & Defense
-31.26%
0.00%
60
Leonardo DRS Inc. Common StockIndustrialsAerospace & Defense
30.68%
0.81%
37
Airbus SEIndustrialsAerospace & Defense
-2.16%
16.41%
1.68%
49
Ehang Holdings LtdIndustrialsAerospace & Defense
-58.65%
0.00%
3
Embraer S.AIndustrialsAerospace & Defense
1.83%
12.23%
1.74%
62
Elbit Systems LtdIndustrialsAerospace & Defense
27.75%
23.88%
0.48%
82
Eve Holding IncIndustrialsAerospace & Defense
-40.10%
0.00%
7
Vertical Aerospace Ltd.IndustrialsAerospace & Defense
-69.23%
0.00%
10
Leonardo SpA ADRIndustrialsAerospace & Defense
2.38%
19.80%
1.26%
47
Starfighters Space, Inc.IndustrialsAerospace & Defense
-59.40%
0.00%
Firefly Aerospace IncIndustrialsAerospace & Defense
-3.67%
0.00%
Fincantieri S.p.AIndustrialsAerospace & Defense
-31.41%
0.00%
25
General Dynamics CorporationIndustrialsAerospace & Defense
11.20%
12.44%
1.67%
76
Hensoldt AGIndustrialsAerospace & Defense
-80.78%
0.78%
7
HEICO CorporationIndustrialsAerospace & Defense
6.88%
26.50%
0.07%
52
HEICO CorporationIndustrialsAerospace & Defense
-0.99%
25.40%
0.10%
42
Huntington Ingalls Industries, IncIndustrialsAerospace & Defense
-17.05%
7.04%
1.96%
53

Rows per page

21–40 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 (71.02%). Across the lineup, Aerospace & Defense Stocks show an average 1-year return of 16.98% and an average 5-year return of 17.93%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.