Key Metrics
Avg P/E Ratio
23.5
Profitable Companies
100%
Avg Growth
61.6%
Avg Dividend Yield
1.70%
Historical Return
1 Year
+21.5%
+1.7% Div
3 Years Ø
+19.6%
+1.7% Div
5 Years Ø
+16.9%
+1.7% Div
1 Year
+12.1%
+1.7% Div
3 Years Ø
+17.6%
+1.7% Div
5 Years Ø
+10.5%
+1.7% Div
Risk & Analysis Metrics
Volatility
22.63%
1 Year
34.41%
3 Years
40.54%
5 Years
43.12%
10 Years
Max Drawdown
-12.19%
1 Year
-34.11%
3 Years
-53.46%
5 Years
-78.56%
10 Years
Sharpe Ratio
1.22
1 Year
1.19
3 Years
0.89
5 Years
0.66
10 Years
Volatility
342.09%
1 Year
49.93%
3 Years
59.55%
5 Years
63.57%
10 Years
Max Drawdown
-19.50%
1 Year
-62.79%
3 Years
-81.38%
5 Years
-55.31%
10 Years
Sharpe Ratio
3.34
1 Year
-0.31
3 Years
-0.16
5 Years
0.82
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.5% | 4.5% | 12.9% | 13.7% | 16.1% | 20.3% | 24.3% | 18.5% | 17.3% | 16.0% | 16.3% | 15.3% | 15.0% | 14.5% | 16.9% |
| 2012 | 13.3% | 22.1% | 20.1% | 21.6% | 25.7% | 29.7% | 22.0% | 20.2% | 18.4% | 18.5% | 17.2% | 16.7% | 16.0% | 18.5% | |
| 2013 | 31.7% | 23.6% | 24.6% | 29.0% | 33.3% | 23.6% | 21.3% | 19.1% | 19.1% | 17.6% | 17.1% | 16.3% | 18.9% | ||
| 2014 | 16.0% | 21.1% | 28.2% | 33.6% | 22.0% | 19.6% | 17.4% | 17.6% | 16.1% | 15.7% | 15.0% | 17.9% | |||
| 2015 | 26.5% | 34.7% | 40.1% | 23.5% | 20.3% | 17.6% | 17.8% | 16.1% | 15.7% | 14.9% | 18.1% | ||||
| 2016 | 43.5% | 47.4% | 22.6% | 18.9% | 15.9% | 16.4% | 14.7% | 14.4% | 13.6% | 17.3% | |||||
| 2017 | 51.5% | 13.3% | 11.6% | 9.9% | 11.6% | 10.5% | 10.7% | 10.4% | 14.7% | ||||||
| 2018 | -15.3% | -4.2% | -1.3% | 3.4% | 3.8% | 5.1% | 5.5% | 10.7% | |||||||
| 2019 | 8.3% | 6.6% | 10.5% | 9.2% | 9.7% | 9.4% | 15.1% | ||||||||
| 2020 | 4.9% | 11.7% | 9.5% | 10.1% | 9.6% | 16.2% | |||||||||
| 2021 | 18.9% | 11.8% | 11.8% | 10.8% | 18.6% | ||||||||||
| 2022 | 5.2% | 8.5% | 8.3% | 18.6% | |||||||||||
| 2023 | 11.9% | 9.8% | 23.4% | ||||||||||||
| 2024 | 7.8% | 29.6% | |||||||||||||
| 2025 | 55.7% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -8.2% | -3.0% | 6.3% | 4.5% | 5.9% | 9.9% | 13.0% | 6.5% | 6.4% | 8.6% | 8.0% | 5.7% | 5.6% | 8.7% | 10.3% |
| 2012 | 2.5% | 14.4% | 9.1% | 9.7% | 13.9% | 17.0% | 8.8% | 8.4% | 10.6% | 9.7% | 7.1% | 6.8% | 10.1% | 11.7% | |
| 2013 | 27.6% | 12.6% | 12.2% | 16.9% | 20.1% | 9.9% | 9.2% | 11.7% | 10.6% | 7.5% | 7.2% | 10.8% | 12.5% | ||
| 2014 | -0.7% | 5.3% | 13.6% | 18.3% | 6.6% | 6.4% | 9.5% | 8.6% | 5.5% | 5.4% | 9.4% | 11.3% | |||
| 2015 | 11.6% | 21.4% | 25.4% | 8.5% | 7.9% | 11.4% | 10.0% | 6.3% | 6.1% | 10.4% | 12.5% | ||||
| 2016 | 32.2% | 33.0% | 7.5% | 7.0% | 11.3% | 9.7% | 5.6% | 5.4% | 10.3% | 12.5% | |||||
| 2017 | 33.9% | -3.0% | -0.3% | 6.6% | 5.7% | 1.7% | 2.1% | 7.8% | 10.6% | ||||||
| 2018 | -29.7% | -13.9% | -1.2% | -0.3% | -3.7% | -2.4% | 4.6% | 7.9% | |||||||
| 2019 | 5.4% | 17.2% | 12.0% | 4.1% | 4.2% | 11.7% | 14.8% | ||||||||
| 2020 | 30.3% | 15.4% | 3.7% | 3.8% | 13.0% | 16.4% | |||||||||
| 2021 | 2.3% | -7.5% | -3.7% | 9.1% | 13.8% | ||||||||||
| 2022 | -16.3% | -6.6% | 11.4% | 16.9% | |||||||||||
| 2023 | 4.4% | 28.6% | 30.7% | ||||||||||||
| 2024 | 58.5% | 46.2% | |||||||||||||
| 2025 | 34.8% |
Distributions
Last updated: Jul 01, 2026Profit Margin Distribution
P/E Ratio Distribution
Discounted Cash Flow
Weighted Average Undervaluation
N/A
Undervalued
Overvalued
Equal Weight Average Undervaluation
N/A
Undervalued
Overvalued
Portfolio Concentration
87.1%
Top 5 Holdings
100.0%
Top 10 Holdings
100.0%
Top 50 Holdings
100.0%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300M–$2B
Mid: $2B–$10B
Large: $10B–$200B
Mega: > $200B
Micro: < $300M
Small: $300M–$2B
Mid: $2B–$10B
Large: $10B–$200B
Mega: > $200B
Latest News
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6 months ago
• seekingalpha.com
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11 months ago
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over 1 year ago
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Average metrics of all companies in sector Last updated: Jul 12, 2026
Compare to Market
| Market Cap The average market value of companies in this sector. | $25.3B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 1.7 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 0.77 | |
| P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. | 23.46 | |
| Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. | - | |
| Profitable Companies | 100% | |
| PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. | 26.27 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 2.13 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | -0.19 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 13.65 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 1.85 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.31 | |
| Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. | -0.25 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 10.54% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +61.6% | |
| Return on Equity Equity divided by market cap. | 6.35% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 7.53% | |
| Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. | 19.12% |
Stock Screener
Select filters to narrow down the 15 companies below
15 companies
Market Cap
$52.55B
Dividends
1.7%
P/E Ratio
27.4
Revenue
$11.9B
+7.1%
Net Income
$1.01B
+151.2%
Profit Margin
+8.5%
Market Cap
$45.59B
Dividends
3.0%
P/E Ratio
16.8
Revenue
$2.12T
+29.0%
Net Income
$57B
+35.4%
Profit Margin
+2.7%
Market Cap
$23.56B
Dividends
0.0%
P/E Ratio
24.4
Revenue
$1.58B
+3.3%
Net Income
$52.3M
+18.8%
Profit Margin
+3.3%
Market Cap
$21.55B
Dividends
1.9%
P/E Ratio
9.7
Revenue
$964M
-27.2%
Net Income
$1.61B
+750.1%
Profit Margin
+166.8%
Market Cap
$14.63B
Dividends
1.5%
P/E Ratio
21.0
Revenue
$1.09B
+7.4%
Net Income
$143M
-1.9%
Profit Margin
+13.2%
Employees
7K
View Stock
Market Cap
$14.38B
Dividends
0.0%
P/E Ratio
43.7
Revenue
$34.7B
+5.1%
Net Income
$1.3B
-47.1%
Profit Margin
+3.7%
Market Cap
$4.79B
Dividends
1.6%
P/E Ratio
47.4
Revenue
$366M
+114.2%
Net Income
$36.3M
+58.1%
Profit Margin
+9.9%
Market Cap
$2.76B
Dividends
2.2%
P/E Ratio
11.6
Revenue
$51.1B
+91.6%
Net Income
$722M
+54.4%
Profit Margin
+1.4%
Market Cap
$1.38B
Dividends
0.0%
P/E Ratio
705.5
Revenue
$231M
+32.5%
Net Income
$1.31M
-133.1%
Profit Margin
+0.6%
Market Cap
$78.63M
Dividends
0.0%
P/E Ratio
10.8
Revenue
$36.4M
-17.7%
Net Income
$5.23M
-38.4%
Profit Margin
+14.4%
Market Cap
$40.4M
Dividends
0.0%
P/E Ratio
-0.0
Revenue
$2.51M
+629.1%
Net Income
-$46.4M
+31793.7%
Profit Margin
-1847.5%
Employees
15.1K
View Stock
Market Cap
$12.66M
Dividends
0.0%
P/E Ratio
-7.1
Revenue
$0.00
Net Income
-$361k
-45.4%
Profit Margin
Market Cap
$2.9M
Dividends
0.0%
P/E Ratio
-3.3
Revenue
$442k
+40.9%
Net Income
$51.8k
-136.6%
Profit Margin
+11.7%
Market Cap
$
Dividends
P/E Ratio
0.0
Revenue
$429M
Net Income
$106M
Profit Margin
+24.7%
Employees
2.78K
View Stock
Market Cap
$
Dividends
P/E Ratio
0.0
Revenue
$39.6M
Net Income
-$14.9M
Profit Margin
-37.6%
Employees
409
View Stock