Discover investment opportunities in ETF For Defense Stocks using our Smart AI Filter.
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Discover investment opportunities in ETF For Defense Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in ETF For Defense Stocks using our Smart AI Filter.
9 stocks found for "ETF For Defense Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.44 | ±22.3% | 18.0 | 1.63% | |||
0.56 | ±27.4% | 23.9 | 1.72% | |||
0.83 | ±28.8% | 12.3 | 0.10% | |||
1.68 | ±47.1% | 16.1 | 2.14% | |||
0.32 | ±25.0% | 16.5 | 2.85% | |||
1.22 | ±32.5% | 41.7 | 0.70% | |||
0.45 | ±21.4% | 17.8 | 1.88% | |||
0.54 | ±20.7% | 18.3 | 2.04% | |||
1.05 | ±30.5% | 15.7 | 0.97% |
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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: What sectors do the top defense companies such as LMT, RTX, and NOC operate in?
A: Companies like LMT (Lockheed Martin), RTX (Raytheon Technologies), and NOC (Northrop Grumman) primarily operate in the aerospace and defense sector. They engage in manufacturing advanced aircraft, missiles, and defense systems, serving both government and commercial clients globally.
Q: Why might investors consider adding General Dynamics (GD) to their portfolio?
A: Some investors may consider GD due to its diversified business model, with operations in aerospace, combat systems, and marine systems. This diversification can provide stability and growth potential across different defense and technology markets.
Q: How do cyclic economic changes affect defense companies such as Boeing (BA) and Huntington Ingalls Industries (HII)?
A: Historically, companies like BA and HII have shown resilience to economic cycles, as defense spending often remains stable. However, commercial aerospace segments within these companies can be more susceptible to economic downturns.
Q: Are defense stocks like LHX and CW considered high-risk investments?
A: Defense stocks like LHX (L3Harris Technologies) and CW (Curtiss-Wright) may be considered moderate risk due to their reliance on government contracts. The stability of these contracts can offset some market volatility but also introduce regulatory risk.
Q: What factors influence TransDigm Group's (TDG) market performance?
A: TDG's performance is typically influenced by its role in the aerospace supply chain and demand for its proprietary, highly-engineered components. Revenues can fluctuate based on new aircraft orders and defense budget changes.
Q: How could geopolitical tensions impact the performance of LDOS (Leidos Holdings)?
A: Geopolitical tensions might positively impact LDOS due to increased demand for defense technologies and IT solutions for security and civil sectors, potentially elevating its contract opportunities and financial performance.
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