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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
New Horizon Aircraft LtdIndustrialsAerospace & Defense
17.69%
0.00%
52
New Horizon Aircraft LtdIndustrialsAerospace & Defense
9.68%
0.00%
59
Howmet Aerospace Inc.IndustrialsAerospace & Defense
35.14%
31.46%
0.17%
86
Hexcel CorporationIndustrialsAerospace & Defense
38.42%
9.99%
0.69%
92
Innovative Solutions and Support, Inc.IndustrialsAerospace & Defense
-3.01%
22.19%
0.00%
58
Kongsberg Gruppen ASAIndustrialsAerospace & Defense
35.95%
27.96%
55
Nauticus Robotics Inc.IndustrialsAerospace & Defense
-85.83%
0.00%
8
Nauticus Robotics Inc.IndustrialsAerospace & Defense
-52.33%
0.00%
42
Karman Holdings Inc.IndustrialsAerospace & Defense
-37.37%
0.00%
42
Kratos Defense & Security Solutions, Inc.IndustrialsAerospace & Defense
-33.66%
26.90%
0.00%
44
L3Harris Technologies, Inc.IndustrialsAerospace & Defense
-0.47%
15.16%
1.69%
58
Lockheed Martin CorporationIndustrialsAerospace & Defense
7.74%
10.07%
2.65%
56
Loar Holdings Inc.IndustrialsAerospace & Defense
5.01%
0.00%
33
Intuitive Machines, Inc.IndustrialsAerospace & Defense
-8.13%
0.00%
61
Mitsui Engineering & Shipbuilding Co Ltd ADRIndustrialsAerospace & Defense
-35.16%
0.00%
88
Momentus Inc.IndustrialsAerospace & Defense
18.07%
0.00%
31
Momentus IncIndustrialsAerospace & Defense
-49.52%
0.00%
54
Moog IncIndustrialsAerospace & Defense
61.05%
22.54%
0.30%
97
Mercury Systems, Inc.IndustrialsAerospace & Defense
37.41%
14.69%
0.00%
86
MTU Aero Engines AGIndustrialsAerospace & Defense
-2.94%
16.88%
1.06%
32

Rows per page

41–60 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.