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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
49.13%
Avg. Dividend Yield
0.87%
Avg. 1 Year Return
50.37%
Median P/E Ratio
29.97
Median Risk/Return Score
53 / 100
Aerospace & Defense Stock List

104 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
HOVRW
New Horizon Aircraft LtdIndustrialsAerospace & Defense
34.75%
—0.00%
88
HXL
Hexcel CorporationIndustrialsAerospace & Defense
21.14%
7.96%
0.79%
86
ISSC
Innovative Solutions and Support, Inc.IndustrialsAerospace & Defense
-8.66%
21.08%
0.00%
60
KBGGY
Kongsberg Gruppen ASAIndustrialsAerospace & Defense
54.24%
—24.64%
16
KITT
Nauticus Robotics Inc.IndustrialsAerospace & Defense
-74.92%
—0.00%
7
KITTW
Nauticus Robotics Inc.IndustrialsAerospace & Defense
-41.24%
—0.00%
44
KRMN
Karman Holdings Inc.IndustrialsAerospace & Defense
-32.43%
—0.00%
45
KTOS
Kratos Defense & Security Solutions, Inc.IndustrialsAerospace & Defense
-22.91%
30.20%
0.00%
60
LHX
L3Harris Technologies, Inc.IndustrialsAerospace & Defense
5.65%
16.40%
1.59%
71
LILM
Lilium N.V.IndustrialsAerospace & Defense——0.00%—
LMT
Lockheed Martin CorporationIndustrialsAerospace & Defense
9.57%
11.04%
2.61%
53
LOAR
Loar Holdings Inc.IndustrialsAerospace & Defense
-6.93%
—0.00%
13
LUNR
Intuitive Machines Inc. IndustrialsAerospace & Defense
80.90%
—0.00%
83
LUNRW
Intuitive Machines Inc.IndustrialsAerospace & Defense——0.00%—
MIESY
Mitsui Engineering & Shipbuilding Co Ltd ADRIndustrialsAerospace & Defense
-35.89%
—0.00%
87
MNTS
Momentus Inc.IndustrialsAerospace & Defense
206.16%
—0.00%
38
MNTSW
Momentus IncIndustrialsAerospace & Defense
100.48%
—0.00%
74
MOG-A
Moog IncIndustrialsAerospace & Defense
51.49%
21.75%
0.32%
94
MRCY
Mercury Systems, Inc.IndustrialsAerospace & Defense
52.40%
17.86%
0.00%
86
MTUAY
MTU Aero Engines AGIndustrialsAerospace & Defense
-16.02%
15.31%
1.23%
23

Rows per page

41–60 of 104

Best Aerospace & Defense Stocks by Risk/Return Score

The top Aerospace & Defense Stocks by PortfoliosLab Risk/Return Score are SIF (98) and PL (97). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
SIF
SIFCO Industries, Inc.
98
PL
Planet Labs PBC
97
BDRBF
Bombardier Inc
97
PKE
Park Aerospace Corp.
95
MOG-A
Moog Inc
94

Best-Performing Aerospace & Defense Stocks Over 5 Years

The top Aerospace & Defense Stocks is RNMBF (73.47%). Across the lineup, Aerospace & Defense Stocks show an average 1-year return of 50.37% and an average 5-year return of 18.25%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
RNMBF
Rheinmetall AG
73.47%
RNMBY
Rheinmetall AG ADR
69.47%
RYCEY
Rolls-Royce Holdings plc
61.95%
BDRBF
Bombardier Inc
58.59%
OPXS
Optex Systems Holdings Inc. Common Stock
51.40%

Top Stocks Industries

Biotechnology · 809 StocksBanks - Regional · 546 StocksAsset Management · 469 StocksSoftware - Application · 399 StocksOther Industrial Metals & Mining · 264 StocksSpecialty Industrial Machinery · 237 StocksSoftware - Infrastructure · 234 StocksDrug Manufacturers - Specialty & Generic · 212 StocksOil & Gas E&P · 198 StocksMedical Devices · 190 StocksInformation Technology Services · 187 StocksPackaged Foods · 187 StocksCapital Markets · 180 StocksGold · 180 StocksSpecialty Chemicals · 170 StocksTelecom Services · 163 StocksEngineering & Construction · 161 StocksAuto Parts · 152 StocksInternet Content & Information · 143 StocksReal Estate - Services · 133 StocksSemiconductors · 128 StocksCredit Services · 125 StocksEntertainment · 123 StocksElectrical Equipment & Parts · 120 StocksAuto Manufacturers · 117 StocksElectronic Components · 115 StocksRestaurants · 105 StocksOil & Gas Equipment & Services · 104 StocksSteel · 103 StocksConglomerates · 102 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
LMT vs. VOOLMT vs. LHXLMT vs. XARLMT vs. SCHDLMT vs. NDAQRTX vs. LHXRTX vs. SPYRTX vs. BA.LRTX vs. AAPLRTX vs. LDOSRKLB vs. RDWRKLB vs. PLRKLB vs. ASTRRKLB vs. LUNRRKLB vs. JOBYBA vs. EADSYBA vs. VOOBA vs. AIR.PABA vs. BAESYBA vs. ^SP500TRAXON vs. TDGAXON vs. HEIAXON vs. CMGAXON vs. HUBBAXON vs. ENTGKTOS vs. ONDSKTOS vs. KDKTOS vs. XARKTOS vs. EADSYKTOS vs. MRCYNOC vs. VOONOC vs. BWXTNOC vs. DEFNOC vs. RGRNOC vs. VTIAVAV vs. RCATAVAV vs. DRSAVAV vs. CORTAVAV vs. AIRAVAV vs. BA.LACHR vs. JOBYACHR vs. EHACHR vs. HOVRACHR vs. LHXACHR vs. ARKXRNMBY vs. RHM.DERNMBY vs. ESLTRNMBY vs. SAABYRNMBY vs. RR.LRNMBY vs. SPY