Portfolio of Aerospace and Defense Stocks

The following table lists 16 aerospace and defense stocks.


16 Aerospace Stocks

Stock Returns & Price Chart

Symbol

Recent Prices &
Annualized Return

AerCap HoldingsAER
BoeingBA
Curtiss-Wright CW
Embraer SAERJ
General DynamicsGD
Honeywell InternationalHON
Huntington Ingalls IndustriesHII
L-3 TechnologiesLLL
Lockheed MartinLMT
Northrop GrummanNOC
RaytheonRTN
Rockwell CollinsCOL
Spirit AeroSystems HoldingsSPR
Teledyne TechnologiesTDY
TransDigm GroupTDG
United TechnologiesUTX
Price data from Quandl as of most recent close.



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 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.

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
Start DateSep-30-2010
Start Investment$10,000.00
End DateAug-16-2019
Current Value of Investment$54,533.14
Total Return445.33%
Annualized Return20.95%
Min DateSep-30-2010
Min Price$10,000.00
Max DateAug-16-2019
Max Price$54,533.14
# Values108
Number Returns5,778
Number Profitable Returns5,590
Percent Profitable Returns96.75%
Number Unprofitable Returns188
Percent Unprofitable Returns3.25%
Profitable to Unprofitable Returns Ratio29.73



NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.


Related Portfolios

Portfolio of Airline Stocks

Portfolio of Defense Stocks