Applied Aerospace & Defense, Inc. (AADX) Sharpe Ratio

Sharpe ratio is not yet available for AADX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Applied Aerospace & Defense, Inc.'s Sharpe Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how AADX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 29, 2026.

Symbol	Name	1Y Sharpe Ratio
SIF	SIFCO Industries, Inc.	4.91
MOG-A	Moog Inc	3.94
ATRO	Astronics Corporation	2.71
DCO	Ducommun Incorporated	2.59
HXL	Hexcel Corporation	2.49
BDRBF	Bombardier Inc	2.44
PKE	Park Aerospace Corp.	2.15
PL	Planet Labs PBC	2.14
SWBI	Smith & Wesson Brands, Inc.	2.04
AIR	AAR Corp.	2.00
AADX	Applied Aerospace & Defense, Inc.	—

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Historical Sharpe Ratio

The chart shows AADX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AADX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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