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10
2015 Year in Review
Capital Markets: Stock Performance
(Defense and Gov. Services)
Defense Prime Index
Defense Systems Index Diversified Government Services Index
Middle Market Government Services Index
S&P 500 Index
Source: Public Filings; Capital IQ as of 12/31/15
Second Half 2015
CY 2015
(35.4%)
(34.9%)
(16.0%)
(15.9%)
(13.4%)
(8.9%)
(3.1%)
(0.9%)
(0.7%)
2.0%
4.2%
4.3%
5.4%
13.0%
14.7%
16.2%
16.8%
19.0%
21.8%
22.2%
29.1%
30.2%
32.1%
39.4%
(50%)
(25%)
0% 25% 50%
KEYW
Kratos
Vectrus
Teledyne
SAIC
Flir
General Dynamics
S&P 500
Cubic
ICF
Boeing
ManTech
L-3
Harris
CACI
VSE
Lockheed Martin
Northrop Grumman
Orbital ATK
Booz
Engility
Raytheon
NCI
Leidos
(42.0%)
(24.1%)
(18.3%)
(13.7%)
(13.2%)
(13.1%)
(10.2%)
(7.6%)
(5.6%)
(5.3%)
(0.7%)
(0.2%)
0.0%
7.7%
11.2%
12.8%
15.1%
16.3%
21.0%
28.1%
29.3%
33.7%
(60%)
(40%)
(20%)
0% 20% 40%
KEYW
Engility
Kratos
Teledyne
ICF
Flir
Cubic
SAIC
VSE
L-3
S&P 500
General Dynamics
ManTech
CACI
Boeing
Lockheed Martin
Raytheon
Booz
Harris
Northrop Grumman
Leidos
NCI