Portfolio of Defense Stocks
The following table includes 8 defense stocks.
| 8 Defense Stocks | ||
|---|---|---|
Stock Returns & Price Chart | Symbol | Recent Prices & |
| Boeing | BA | |
| General Dynamics | GD | |
| L-3 Technologies | LLL | |
| Lockheed Martin | LMT | |
| Northrop Grumman | NOC | |
| Raytheon | RTN | |
| Textron | TXT | |
| United Technologies | UTX | |
| 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 Date | Nov-30-2009 |
| Start Investment | $10,000.00 |
| End Date | Aug-23-2019 |
| Current Value of Investment | $52,360.68 |
| Total Return | 423.61% |
| Annualized Return | 18.51% |
| Min Date | Aug-31-2010 |
| Min Price | $9,736.30 |
| Max Date | Sep-28-2018 |
| Max Price | $52,593.59 |
| # Values | 118 |
| Number Returns | 6,903 |
| Number Profitable Returns | 6,603 |
| Percent Profitable Returns | 95.65% |
| Number Unprofitable Returns | 300 |
| Percent Unprofitable Returns | 4.35% |
| Profitable to Unprofitable Returns Ratio | 22.01 |
NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.