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2015 Year in Review
Large Cap Aerospace Mid Cap Aerospace Small Cap Aerospace
S&P 500
International Aerospace
Capital Markets: Stock Performance
(Aerospace)
Source: Public Filings; Capital IQ as of 12/31/15
Second Half 2015
CY 2015
(58.1%)
(43.6%)
(42.6%)
(40.4%)
(39.8%)
(33.9%)
(24.0%)
(22.8%)
(21.0%)
(19.7%)
(17.5%)
(15.0%)
(14.3%)
(13.4%)
(9.1%)
(6.8%)
(6.6%)
(5.9%)
(5.4%)
3.0%
(0.9%)
(0.1%)
0.6%
1.7%
4.2%
4.2%
6.5%
13.0%
14.4%
16.1%
21.8%
27.6%
27.6%
(80%) (60%) (40%) (20%) 0% 20% 40% 60%
Intelsat
DigitalGlobe
Astronics
Bombardier
Triumph
Rolls-Royce
GenCorp
B/E Aerospace
Wesco Aircraft Holdings
Meggitt
AAR
Esterline
Moog
UTC
Spirit AeroSystems
HEICO
Hexcel
Textron
Curtiss-Wright
Ametek
S&P 500
Rockwell Collins
LMI Aerospace
TransDigm
Boeing
Safran
Airbus Group
AeroVironment
Finmeccanica
Precision Castparts
Orbital ATK
Thales
Embraer
(76.0%)
(64.7%)
(49.4%)
(40.9%)
(33.9%)
(28.6%)
(27.8%)
(27.0%)
(26.4%)
(26.1%)
(18.1%)
(16.5%)
(14.4%)
(14.4%)
(10.0%)
(5.4%)
(3.7%)
(3.0%)
(0.7%)
(0.2%)
1.8%
8.1%
9.3%
11.2%
12.0%
16.3%
16.3%
23.5%
23.6%
49.9%
53.6%
66.8%
(100%)(75%) (50%) (25%) 0% 25% 50% 75% 100%
Intelsat
Bombardier
DigitalGlobe
Triumph
Rolls-Royce
LMI Aerospace
Meggitt
B/E Aerospace
Astronics
Esterline
Moog
UTC
GenCorp
Wesco Aircraft Holdings
HEICO
AAR
Precision Castparts
Curtiss-Wright
S&P 500
Textron
Ametek
AeroVironment
Rockwell Collins
Boeing
Hexcel
Spirit AeroSystems
TransDigm
Embraer
Safran
Airbus Group
Thales
Finmeccanica