Discover investment opportunities in Best Defense Stocks 2023 using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Best Defense Stocks 2023 using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Best Defense Stocks 2023 using our Smart AI Filter.
9 stocks found for "Best Defense Stocks 2023"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.05 Risk measure | ±30.5% Price volatility | 15.7 Valuation | 0.97% Annual yield | |||
1.19 Risk measure | ±57.6% Price volatility | 128.3 Valuation | 0.00% Annual yield | |||
0.44 Risk measure | ±22.3% Price volatility | 18.0 Valuation | 1.63% Annual yield | |||
0.54 Risk measure | ±20.7% Price volatility | 18.3 Valuation | 2.04% Annual yield | |||
0.45 Risk measure | ±21.4% Price volatility | 17.8 Valuation | 1.88% Annual yield | |||
1.68 Risk measure | ±47.1% Price volatility | 16.1 Valuation | 2.14% Annual yield | |||
0.32 Risk measure | ±25.0% Price volatility | 16.5 Valuation | 2.85% Annual yield | |||
0.83 Risk measure | ±28.8% Price volatility | 12.3 Valuation | 0.10% Annual yield | |||
0.56 Risk measure | ±27.4% Price volatility | 23.9 Valuation | 1.72% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
Get personalized stock recommendations, save custom screens, and access premium filters. All our screening tools are free—signing up gives you more personalized results and the ability to save your research.
Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How have Lockheed Martin (LMT) and Northrop Grumman (NOC) historically performed in times of geopolitical tension?
A: During periods of geopolitical tension, defense contractors like Lockheed Martin (LMT) and Northrop Grumman (NOC) often see increased demand for their products and services, potentially boosting revenue and stock performance. Their defense contracts can act as a hedge against market volatility caused by international uncertainties.
Q: What are key growth drivers for Raytheon Technologies (RTX) in the current market?
A: Raytheon Technologies (RTX) benefits from strong defense spending and innovation in aerospace technology. Key growth drivers include advancements in missile systems and avionics, coupled with its diversified portfolio that supports both defense and commercial aerospace sectors.
Q: Which defense stock between Boeing (BA) and General Dynamics (GD) is known for higher stability?
A: General Dynamics (GD) is typically considered more stable due to its robust defense contracts, particularly in marine and land systems. Boeing (BA), while significant in defense, faces cyclical risks from its large commercial aviation segment.
Q: How important is ESG compliance for investors in stocks like Axon Enterprise (AXON)?
A: ESG factors are increasingly important for Axon Enterprise (AXON), as it emphasizes sustainable practices and innovations like body cameras, which align with social and governance criteria important to conscientious investors.
Q: What makes Textron (TXT) appealing for technological innovation-focused investors?
A: Textron (TXT) appeals to investors interested in innovation due to its diverse product range, including Bell helicopters, unmanned systems, and advanced manufacturing technologies. This diversity supports growth through innovation-driven contract wins.
Q: How does Huntington Ingalls Industries (HII) fare in terms of dividend payout compared to others in the defense sector?
A: Huntington Ingalls Industries (HII) generally has a competitive dividend payout relative to its peers in the defense sector, reflecting its stable cash flow from long-term shipbuilding contracts, although payout ratios should be reviewed for sustainability.
Evaluate the expected performance of L3Harris (LHX) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Read more