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Portfolio of Aerospace and Defense Stocks

The following table lists 18 aerospace and defense stocks.

Aerospace Stocks
Stock
Price Quote & Dividend
1-Yr Price Chart
AerCap Holdings
BAE Systems
Boeing
Curtiss-Wright
Embraer SA
General Dynamics
Hexcel Corp.
Honeywell International
Huntington Ingalls Industries
L-3 Technologies
Lockheed Martin
Northrop Grumman
Raytheon
Rockwell Collins
Spirit AeroSystems Holdings
Teledyne Technologies
Triumph Group
United Technologies
Price and dividend data from Quandl.


To inspect the performance of the Aerospace Stocks portfolio, see the returns table and chart below. Portfolio values are computed using quarterly closes for from Quandl.

The 16 included in the portfolio computations are: AER, BA, CW, ERJ, GD, HXL, HON, LLL, LMT, NOC, RTN, COL, SPR, TDY, TGI and UTX. The current value of the portfolio assumes that $625.00 was invested (total of $10,000) in each at its closing weekly price for the current date in 2008. BAESY and HII were excluded from the portfolio computations because of insufficient price data.


Aerospace Stocks - Return Results
Portfolio:
Aerospace Stocks
Start date:
Jan-17-2008
Start value:
$10,000
End date:
Jan-17-2018
End value:
$32,463
Number prices
121
Minimum value occurred on Feb-28-2009
$4,778
Maximum value occurred on Jan-31-2018
$32,463
Total gain or loss (Start date to End date)
224.63%
Annualized gain or loss (Start date to End date)
12.50%
Total dollar value on End date of a $10,000 purchase made on Start date
$32,463
Average percent return for all possible buy/sell combinations
81.04%
Number returns
7,260
Number profitable returns (Winners)
6,600
Percent profitable returns
90.91%
Number unprofitable returns (Losers)
660
Percent unprofitable returns
9.09%
Winners to losers ratio
10.00
Stock Return Calculator


Click chart to enlarge it.



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