Portfolio of Defense Stocks

The following table includes 8 defense stocks.

8 Defense Stocks

Stock Returns & Price Chart


Recent Prices &
Annualized Return

General DynamicsGD
L-3 TechnologiesLLL
Lockheed MartinLMT
Northrop GrummanNOC
United TechnologiesUTX
Price data from Quandl as of most recent close.

To inspect the performance of the Defense Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Quandl.

All 8 stocks are included in the portfolio computations. The current value of the portfolio assumes that $1,250.00 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.

The current value of a $10,000 investment is $52,361. The percent return is 423.61%. The annualized return is 18.51%.

Return Summary for Defense Stocks
Start DateNov-30-2009
Start Investment$10,000.00
End DateAug-23-2019
Current Value of Investment$52,360.68
Total Return423.61%
Annualized Return18.51%
Min DateAug-31-2010
Min Price$9,736.30
Max DateSep-28-2018
Max Price$52,593.59
# Values118
Number Returns6,903
Number Profitable Returns6,603
Percent Profitable Returns95.65%
Number Unprofitable Returns300
Percent Unprofitable Returns4.35%
Profitable to Unprofitable Returns Ratio22.01

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

Related Portfolios

Portfolio of Aerospace and Defense Stocks