Portfolio of Aerospace and Defense Stocks
The following table lists 16 aerospace and defense stocks.
|16 Aerospace Stocks|
Stock Returns & Price Chart
Recent Prices &
|Huntington Ingalls Industries||HII|
|Spirit AeroSystems Holdings||SPR|
|Price data from Quandl as of most recent close.|
The 15 stocks included in the portfolio
computations are: AER, BA, CW, ERJ, GD, HON, LLL, LMT, NOC, RTN, COL, SPR, TDY, TDG and UTX. The current value of the portfolio assumes that $666.67 was invested (total of $10,000) in each stock at its closing monthly price for the first date shown on the portfolio value chart below. All prices are adjusted for splits and dividends. HII was excluded from the portfolio computations because of insufficient price data.
To inspect the performance of the Aerospace Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Quandl.
The current value of a $10,000 investment is $54,533. The percent return is 445.33%. The annualized return is 20.95%.
|Return Summary for Aerospace Stocks|
|Current Value of Investment||$54,533.14|
|Number Profitable Returns||5,590|
|Percent Profitable Returns||96.75%|
|Number Unprofitable Returns||188|
|Percent Unprofitable Returns||3.25%|
|Profitable to Unprofitable Returns Ratio||29.73|
NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.