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
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V2X Inc | Industrials | Aerospace & Defense | 36.83% | — | 0.00% | 80 | ||||||||
| VisionWave Holdings, Inc. | Industrials | Aerospace & Defense | -54.54% | — | 0.00% | — | ||||||||
| Woodward, Inc. | Industrials | Aerospace & Defense | 31.84% | 21.63% | 0.30% | 88 | ||||||||
| XTI Aerospace, Inc | Industrials | Aerospace & Defense | 20.97% | — | 0.00% | 33 | ||||||||
| York Space Systems, Inc. | Industrials | Aerospace & Defense | — | — | 0.00% | — |
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.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| SIFCO Industries, Inc. | 98 | |
| Moog Inc | 97 | |
| Planet Labs PBC | 96 | |
| Astronics Corporation | 95 | |
| Park Aerospace Corp. | 94 |
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.
| Symbol | Name | Return 5Y |
|---|---|---|
| Rolls-Royce Holdings plc | 71.02% | |
| Rheinmetall AG | 67.85% | |
| Rheinmetall AG ADR | 65.81% | |
| Optex Systems Holdings Inc. Common Stock | 54.21% | |
| Howmet Aerospace Inc. | 54.01% |
Top Stocks Industries
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Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
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