Discover investment opportunities in Us Defense Stocks using our Smart AI Filter.
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Discover investment opportunities in Us Defense Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Us Defense Stocks using our Smart AI Filter.
8 stocks found for "Us Defense Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.54 Risk measure | ±20.7% Price volatility | 18.3 Valuation | 2.04% 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 | |||
0.32 Risk measure | ±25.0% Price volatility | 16.5 Valuation | 2.85% Annual yield | |||
0.44 Risk measure | ±22.3% Price volatility | 18.0 Valuation | 1.63% Annual yield | |||
0.45 Risk measure | ±21.4% Price volatility | 17.8 Valuation | 1.88% Annual yield | |||
1.05 Risk measure | ±30.5% Price volatility | 15.7 Valuation | 0.97% Annual yield | |||
1.68 Risk measure | ±47.1% Price volatility | 16.1 Valuation | 2.14% Annual yield |
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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.
Three defense titans, three different flight paths — but only one may come out on top when Lockheed Martin (LMT), RTX Corp RTX, and Northrop Grumman Corp NOC report earnings Tuesday before the bell. With investors closely tracking valuation, momentum, and technicals, this aerospace earnings face-off is about to get turbulent.
Read moreEvaluate 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 moreU.S. President Donald Trump appeared to double down on his aggressive trade policy after rolling out sweeping new tariffs last week, saying that "sometimes you have to take your medicine." European defense stocks, which have surged in recent months amid a regional push for strategic independence, were among the worst performers on Monday.
Read moreQ: How do defense stocks like LMT and NOC perform during economic downturns?
A: Defense stocks such as Lockheed Martin (LMT) and Northrop Grumman (NOC) often exhibit resilience during economic downturns due to stable government defense contracts and long-term projects. This stability may make them appealing to risk-averse investors seeking portfolio stability.
Q: What factors drive the growth potential of companies like RTN and BA in the defense industry?
A: Growth in defense companies like Raytheon (RTN) and Boeing (BA) is often driven by increased defense spending, advancements in aerospace technology, and international demand for defense equipment and systems.
Q: Are dividend stocks like GD and LHX good for income-focused investors?
A: General Dynamics (GD) and L3Harris Technologies (LHX) have historically provided steady dividends, which may attract income-focused investors. Evaluating the consistency of their payout ratios can help determine dividend sustainability.
Q: What makes a stock like TXT an attractive value investment?
A: Textron (TXT) may be considered an attractive value investment if it has undervalued ratios compared to peers, alongside strong fundamentals and competitive positioning in both defense and commercial markets.
Q: How do political factors impact defense stocks such as HII and KTOS?
A: Political factors significantly influence stocks like Huntington Ingalls Industries (HII) and Kratos Defense & Security Solutions (KTOS), as defense budgets, geopolitical tensions, and government contracts depend on policy changes.
Q: What ESG factors should investors consider with companies like GDYN?
A: With stocks like Grid Dynamics (GDYN), investors may evaluate ESG factors such as defense technology's environmental impact, supply chain practices, and corporate governance to align investments with ethical and sustainability goals.