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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
Satellogic V IncIndustrialsAerospace & Defense
130.48%
0.00%
59
Satellogic Inc. WarrantIndustrialsAerospace & Defense
147.06%
0.00%
69
Singapore Technologies Engineering Ltd ADRIndustrialsAerospace & Defense
32.57%
17.88%
2.10%
75
Sidus Space, Inc.IndustrialsAerospace & Defense
-34.08%
0.00%
60
SIFCO Industries, Inc.IndustrialsAerospace & Defense
309.68%
10.76%
0.00%
98
Sky Harbour Group CorporationIndustrialsAerospace & Defense
6.91%
0.00%
37
Safe Pro Group IncIndustrialsAerospace & Defense
-7.69%
0.00%
55
Virgin Galactic Holdings, Inc.IndustrialsAerospace & Defense
-18.69%
0.00%
42
Space Exploration Technologies Corp. (SpaceX)IndustrialsAerospace & Defense0.00%
Spirit AeroSystems Holdings, Inc.IndustrialsAerospace & Defense
Smith & Wesson Brands, Inc.IndustrialsAerospace & Defense
56.70%
-1.59%
3.42%
94
Swarmer, Inc.IndustrialsAerospace & Defense0.00%
Tat TechnoIndustrialsAerospace & Defense
-0.90%
20.23%
0.00%
68
TransDigm Group IncorporatedIndustrialsAerospace & Defense
-8.61%
21.76%
7.41%
18
Thales SA ADRIndustrialsAerospace & Defense
-5.98%
1.82%
22
Textron Inc.IndustrialsAerospace & Defense
2.72%
8.92%
0.09%
50
AgEagle Aerial Systems, Inc.IndustrialsAerospace & Defense
-3.00%
0.00%
31
Voyager Technologies, Inc.IndustrialsAerospace & Defense
13.93%
0.00%
34
VSE CorporationIndustrialsAerospace & Defense
20.85%
19.73%
0.19%
78
VirTra, Inc.IndustrialsAerospace & Defense
-27.62%
1.77%
0.00%
8

Rows per page

81–100 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.