War Stocks
Discover investment opportunities in War Stocks using our Smart AI Filter.
AI is processing your request...
AI is analyzing your request
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in War Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in War Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in War Stocks using our Smart AI Filter.
9 stocks found for "War Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
---|---|---|---|---|---|---|
1.22 | ±32.5% | 41.7 | 0.70% | |||
0.44 | ±22.3% | 18.0 | 1.63% | |||
0.58 | ±30.3% | 75.9 | 0.07% | |||
1.05 | ±30.5% | 15.7 | 0.97% | |||
0.54 | ±20.7% | 18.3 | 2.04% | |||
0.45 | ±21.4% | 17.8 | 1.88% | |||
1.68 | ±47.1% | 16.1 | 2.14% | |||
0.56 | ±27.4% | 23.9 | 1.72% | |||
0.32 | ±25.0% | 16.5 | 2.85% |
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: What sectors are primarily represented by the stocks LMT, NOC, and GD?
A: LMT, NOC, and GD primarily operate in the aerospace and defense sector. These companies manufacture advanced military systems and technologies, providing national defense solutions which can benefit from increased government defense budgets.
Q: Are stocks like RTX and BA potential options for growth investors?
A: RTX and BA are integral to both commercial aerospace and defense, with BA heavily involved in the recovery of commercial aviation post-pandemic. Growth investors may see potential in these companies due to expected travel demand resurgence and defense spending.
Q: How do war-related stocks such as HII and TXT perform during geopolitical tensions?
A: HII and TXT often see increased demand for their products during geopolitical tensions, as governments ramp up defense spending, benefiting companies providing military technology and equipment.
Q: What are the risks associated with investing in LHX and BWXT stocks?
A: Investing in LHX and BWXT carries risks such as government budget cuts, regulatory changes, and reliance on a limited customer base for defense contracts, which can affect revenue stability.
Q: Do defense stocks like BWXT and KTOS offer dividend income potential?
A: Defense stocks like BWXT often provide dividend income, although yields may vary. KTOS focuses more on growth and technological innovation, typically offering lower or no dividends.
Q: What competitive advantages do LMT and NOC have in the defense sector?
A: LMT and NOC benefit from significant government contracts, advanced technology development capabilities, and strong long-term defense partnerships, positioning them as leaders in the defense sector.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Read moreMichal Lev-Ram, Fortune contributing editor, joins 'The Exchange' to discuss how Silicon Valley is responding to recent comments from the White House, why tech land is not for stakes in these companies and much more.
Read more