Values as of: 2025-02-21
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 99.02Change
-1.29 (-1.29)%Market Cap
N/AVolume
0.06MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GE | GE Aerospace |
-8.91 (-4.27%) |
USD 221.16B |
| RTX | Raytheon Technologies Corp |
-1.82 (-1.45%) |
USD 171.68B |
| BA | The Boeing Company |
-3.73 (-2.06%) |
USD 132.25B |
| HWM | Howmet Aerospace Inc |
-8.61 (-6.22%) |
USD 51.42B |
| LHX | L3Harris Technologies Inc |
+1.79 (+0.91%) |
USD 37.93B |
| HEI | Heico Corporation |
+0.09 (+0.04%) |
USD 28.75B |
| HEI-A | HEICO Corporation |
+0.30 (+0.16%) |
USD 28.75B |
| TXT | Textron Inc |
-0.09 (-0.12%) |
USD 13.20B |
| SARO | StandardAero, Inc. |
-1.10 (-4.04%) |
USD 10.95B |
| BWXT | BWX Technologies Inc |
-3.44 (-3.28%) |
USD 9.77B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BSMC | 2023 EFT Series Trust - B.. | 2.39 % | 0.00 % |
-0.45 (-1.45%) |
USD 0.08B |
| XSLV | Invesco S&P SmallCap Low .. | 1.22 % | 0.25 % |
-0.40 (-1.45%) |
USD 0.29B |
| Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.61% | 70% | C- | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.61% | 70% | C- | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.68% | 73% | C | 84% | B | ||
| Dividend Return | 1.27% | 59% | D- | 21% | F | ||
| Total Return | 26.95% | 73% | C | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.30% | 58% | F | 53% | F | ||
| Dividend Return | 15.04% | 83% | B | 51% | F | ||
| Total Return | 23.34% | 58% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.32% | 17% | F | 29% | F | ||
| Dividend Return | 4.79% | 20% | F | 42% | F | ||
| Total Return | 5.11% | 92% | A | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.64% | 95% | A | 60% | D- | ||
| Risk Adjusted Return | 27.18% | 32% | F | 41% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
