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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
Recent Dividends
1-Yr Price Chart
AerCap Holdings
B/E Aerospace
Boeing
Curtiss-Wright
Embraer SA
General Dynamics
Hexcel Corp.
Honeywell International
Huntington Ingalls Industries
L-3 Communications Holdings
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 from Quandl.

The 17 stocks included in the portfolio computations are: AER, BEAV, BA, CW, ERJ, GD, HXL, HON, LLL, LMT, NOC, RTN, COL, SPR, TDY, TGI and UTX. The current value of the portfolio assumes that $588.24 was invested (total of $10,000) in each at its closing quarterly price for the current date in 2007. HII was excluded from the portfolio computations because prices started after 2007.


Aerospace Stocks - Return Results
Portfolio:
Aerospace Stocks
Start date:
Aug-17-2007
Start value:
$10,000
End date:
Aug-17-2017
End value:
$25,617
Number prices
40
Minimum value occurred on Mar-31-2009
$4,527
Maximum value occurred on Sep-30-2017
$25,617
Total gain or loss (Start date to End date)
156.17%
Annualized gain or loss (Start date to End date)
9.86%
Total dollar value on End date of a $10,000 purchase made on Start date
$25,617
Average percent return for all possible buy/sell combinations
73.77%
Number returns
780
Number profitable returns (Winners)
673
Percent profitable returns
86.28%
Number unprofitable returns (Losers)
107
Percent unprofitable returns
13.72%
Winners to losers ratio
6.29
See Multiyear Chart of Monthly Portfolio Values


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