Aerospace & Defense (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score67
Market Cap$1.7T
Aggregate P/E32.80
Dividend Yield1.37%
1Y Return+3.1%
Advancing (1M)33.33%
AI summary

Returns

+3.1%over the year
Cap-weightedMedianUp
1M+0.3%-8.7%33%
3M-8.7%-17.4%19%
YTD-2.3%-15.5%35%
1Y+3.1%-6.1%42%

Led by the largest companies: the median company returned -6.1%.

Returns by horizon and breadth

This month's movers

Leaders
  • SAROStandardAero, Inc.+41.2%
  • CDRECadre Holdings, Inc.+29.5%
  • LOARLoar Holdings Inc.+28.3%
  • HIIHuntington Ingalls Industries, Inc.+18.7%
  • LHXL3Harris Technologies, Inc.+17.2%
Laggards
  • SATLSatellogic Inc.-44.0%
  • RCATRed Cat Holdings, Inc.-30.3%
  • AVAVAeroVironment, Inc.-26.3%
  • EHEHang Holdings Limited-25.9%
  • VOYGVoyager Technologies, Inc.-25.4%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$604.9B
Earnings$52.4B
Companies88
Concentration (HHI)0.15
Size and financials

Q-Score profile

67/ 100
Every score and metric

Valuation

Aggregate P/E32.80
Aggregate P/S2.84
Dividend yield1.37%
Earnings yield3.05%
Net margin8.67%
The valuation map

Revenue exposure

Outside the US34.10%
From Greater China—
Largest customer (avg.)—
Revenue covered91.73%
Size and financials