Key Metrics
Avg P/E Ratio
23.1
Profitable Companies
98%
Avg Growth
25.3%
Avg Dividend Yield
2.33%
Historical Return
1 Year
+11.8%
+2.3% Div
3 Years Ø
+19.0%
+2.3% Div
5 Years Ø
+8.8%
+2.3% Div
1 Year
+8.8%
+2.3% Div
3 Years Ø
+14.2%
+2.3% Div
5 Years Ø
+3.1%
+2.3% Div
Risk & Analysis Metrics
Volatility
10.59%
1 Year
13.80%
3 Years
16.46%
5 Years
19.17%
10 Years
Max Drawdown
-11.42%
1 Year
-12.71%
3 Years
-22.55%
5 Years
-41.10%
10 Years
Sharpe Ratio
0.60
1 Year
0.76
3 Years
0.49
5 Years
0.49
10 Years
Volatility
17.18%
1 Year
438.25%
3 Years
367.44%
5 Years
364.13%
10 Years
Max Drawdown
-8.55%
1 Year
-13.87%
3 Years
-25.60%
5 Years
-43.95%
10 Years
Sharpe Ratio
2.38
1 Year
0.64
3 Years
0.49
5 Years
0.42
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -15.3% | 2.6% | 10.5% | 26.4% | 19.6% | 19.2% | 22.7% | 17.8% | 18.4% | 16.3% | 16.8% | 14.4% | 14.5% | 15.0% | 15.4% |
| 2012 | 24.2% | 26.2% | 44.4% | 30.4% | 27.6% | 30.6% | 23.4% | 23.4% | 20.4% | 20.7% | 17.6% | 17.4% | 17.7% | 18.0% | |
| 2013 | 28.2% | 55.7% | 32.5% | 28.5% | 31.9% | 23.3% | 23.3% | 20.0% | 20.3% | 16.9% | 16.8% | 17.2% | 17.5% | ||
| 2014 | 89.1% | 34.8% | 28.6% | 32.8% | 22.3% | 22.5% | 18.8% | 19.3% | 15.7% | 15.7% | 16.2% | 16.7% | |||
| 2015 | -3.9% | 6.0% | 18.0% | 9.7% | 12.3% | 10.0% | 11.7% | 8.9% | 9.5% | 10.7% | 11.7% | ||||
| 2016 | 17.0% | 30.8% | 14.7% | 16.8% | 13.0% | 14.6% | 10.8% | 11.3% | 12.4% | 13.4% | |||||
| 2017 | 46.3% | 13.5% | 16.7% | 12.0% | 14.1% | 9.8% | 10.6% | 11.9% | 13.0% | ||||||
| 2018 | -11.9% | 4.2% | 2.5% | 7.2% | 3.7% | 5.5% | 7.7% | 9.4% | |||||||
| 2019 | 23.2% | 10.5% | 14.4% | 8.0% | 9.4% | 11.3% | 12.8% | ||||||||
| 2020 | -0.8% | 10.3% | 3.4% | 6.2% | 9.1% | 11.1% | |||||||||
| 2021 | 22.6% | 5.5% | 8.6% | 11.7% | 13.7% | ||||||||||
| 2022 | -9.2% | 2.2% | 8.3% | 11.6% | |||||||||||
| 2023 | 15.1% | 18.4% | 19.5% | ||||||||||||
| 2024 | 21.7% | 21.8% | |||||||||||||
| 2025 | 21.9% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -6.3% | 7.6% | 62.6% | 50.4% | 38.2% | 35.7% | 37.1% | 39.1% | 36.9% | 39.7% | 38.1% | 32.7% | 30.6% | 29.5% | 28.1% |
| 2012 | 23.5% | 114.2% | 76.1% | 52.3% | 46.1% | 46.1% | 47.1% | 43.5% | 46.0% | 43.6% | 36.9% | 34.2% | 32.8% | 31.0% | |
| 2013 | 271.5% | 110.4% | 63.4% | 52.3% | 51.0% | 51.5% | 46.7% | 49.1% | 46.0% | 38.4% | 35.3% | 33.6% | 31.6% | ||
| 2014 | 19.1% | 8.3% | 13.2% | 20.6% | 26.6% | 25.6% | 30.9% | 29.9% | 24.0% | 22.3% | 21.7% | 20.7% | |||
| 2015 | -1.5% | 10.3% | 21.1% | 28.5% | 27.0% | 33.0% | 31.5% | 24.6% | 22.6% | 22.0% | 20.8% | ||||
| 2016 | 23.5% | 34.3% | 40.4% | 35.3% | 41.2% | 38.0% | 28.9% | 26.0% | 24.9% | 23.3% | |||||
| 2017 | 46.0% | 49.8% | 39.5% | 46.0% | 41.1% | 29.8% | 26.4% | 25.1% | 23.3% | ||||||
| 2018 | 53.6% | 36.3% | 46.0% | 39.9% | 26.7% | 23.4% | 22.4% | 20.7% | |||||||
| 2019 | 20.9% | 42.3% | 35.7% | 20.8% | 18.1% | 17.8% | 16.6% | ||||||||
| 2020 | 67.6% | 43.7% | 20.8% | 17.4% | 17.2% | 15.9% | |||||||||
| 2021 | 23.2% | 2.5% | 4.2% | 7.2% | 7.7% | ||||||||||
| 2022 | -14.7% | -4.1% | 2.4% | 4.1% | |||||||||||
| 2023 | 7.8% | 12.2% | 11.2% | ||||||||||||
| 2024 | 16.8% | 13.0% | |||||||||||||
| 2025 | 9.4% |
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
12.4%
Top 5 Holdings
21.1%
Top 10 Holdings
56.1%
Top 50 Holdings
76.2%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Latest News
View all news →
5 days ago
• kitco.com
Gold price pushes to session highs as U.S. existing home sales drop 2.4%
Gold prices are holding renewed support above $4,100 an ounce and could attract new momentum as the U.S. housing market remains lackluster, with ho...
5 days ago
• kitco.com
Gold rebounds above $4,100 as Fed minutes, Hormuz risk keep yields firm - Kitco AM Report
Spot gold and silver prices are higher ahead of the North American market open Thursday, as traders rebuilt part of Wednesday's selloff while Treas...
5 days ago
• kitco.com
Spot gold trades above $4,100/oz as U.S. weekly jobless claims hold at 215k
Gold prices are trading higher after reclaiming $4,100 on Thursday morning following the release ofĀ better than expectedĀ labor market data after th...
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. | $37.4B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 2.33 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 0.82 | |
| 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. | 23.1 | |
| 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. | -38.71 | |
| Profitable Companies | 98% | |
| 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. | 16.86 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 3.56 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 2.11 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 18.11 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 5.55 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.47 | |
| 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. | 1.72 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 18.22% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +25.3% | |
| Return on Equity Equity divided by market cap. | 14.96% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 2.68% | |
| 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. | 5.33% |
Stock Screener
Select filters to narrow down the 1383 companies below
1383 companies
Market Cap
$423.45B
Dividends
1.9%
P/E Ratio
14.6
Revenue
$30.3B
-35.6%
Net Income
$8.58B
+16.1%
Profit Margin
+28.4%
Employees
213K
View Stock
Market Cap
$385.62B
Dividends
2.1%
P/E Ratio
32.0
Revenue
$112B
+2.0%
Net Income
$6.28B
-0.2%
Profit Margin
+5.6%
Market Cap
$361B
Dividends
3.9%
P/E Ratio
7.7
Revenue
$345B
+81.8%
Net Income
$86.3B
+3.5%
Profit Margin
+25.0%
Market Cap
$311.29B
Dividends
1.6%
P/E Ratio
19.0
Revenue
$17.2B
-45.4%
Net Income
$5.63B
+18.8%
Profit Margin
+32.7%
Employees
40.5K
View Stock
Market Cap
$303.66B
Dividends
4.2%
P/E Ratio
7.3
Revenue
$386B
+82.7%
Net Income
$86.4B
+2.7%
Profit Margin
+22.4%
Market Cap
$293.37B
Dividends
2.1%
P/E Ratio
19.4
Revenue
$33.9B
+4.2%
Net Income
$5.51B
+25.5%
Profit Margin
+16.2%
Market Cap
$266.6B
Dividends
2.1%
P/E Ratio
13.2
Revenue
$31.8B
+57.8%
Net Income
$5.29B
+8.1%
Profit Margin
+16.6%
Employees
258.7K
View Stock
Market Cap
$244.38B
Dividends
2.5%
P/E Ratio
16.2
Revenue
$3.59T
+24.1%
Net Income
$625B
+448.2%
Profit Margin
+17.4%
Market Cap
$241.12B
Dividends
1.7%
P/E Ratio
17.1
Revenue
$44.1B
+6.5%
Net Income
$5.79B
+42.3%
Profit Margin
+13.1%
Employees
210.15K
View Stock
Market Cap
$239.21B
Dividends
1.0%
P/E Ratio
21.9
Revenue
$20.9B
+23.1%
Net Income
$2.97B
+15.0%
Profit Margin
+14.2%
Market Cap
$203.64B
Dividends
2.5%
P/E Ratio
20.1
Revenue
$27B
-5.1%
Net Income
$4.25B
-61.8%
Profit Margin
+15.7%
Employees
89.03K
View Stock
Market Cap
$203.59B
Dividends
1.8%
P/E Ratio
11.1
Revenue
$29.7B
+84.9%
Net Income
$5.46B
+60.3%
Profit Margin
+18.4%
Market Cap
$202.29B
Dividends
3.9%
P/E Ratio
7.1
Revenue
$312B
+89.5%
Net Income
$56.3B
+3.5%
Profit Margin
+18.0%
Market Cap
$197.46B
Dividends
2.9%
P/E Ratio
27.3
Revenue
$14.1B
+2.4%
Net Income
$4.89B
-4.7%
Profit Margin
+34.7%
Market Cap
$197.46B
Dividends
P/E Ratio
Revenue
$14.1B
+2.4%
Net Income
$4.89B
-4.7%
Profit Margin
+34.7%
Market Cap
$179.34B
Dividends
1.1%
P/E Ratio
20.4
Revenue
$7.3B
+9.8%
Net Income
$2.48B
+29.9%
Profit Margin
+34.0%
Employees
2.02K
View Stock
Market Cap
$163.48B
Dividends
1.3%
P/E Ratio
113.0
Revenue
$3.31B
+36.4%
Net Income
$729M
+182.5%
Profit Margin
+22.0%
Market Cap
$161.82B
Dividends
0.3%
P/E Ratio
40.2
Revenue
$2.7B
+14.2%
Net Income
$267M
+25.4%
Profit Margin
+9.9%
Market Cap
$160.59B
Dividends
2.1%
P/E Ratio
25.7
Revenue
$6.7B
+27.0%
Net Income
$1.95B
+10.4%
Profit Margin
+29.2%
Employees
16.2K
View Stock
Market Cap
$155.6B
Dividends
4.4%
P/E Ratio
25.0
Revenue
$5.95B
+0.7%
Net Income
$2.93B
+1.1%
Profit Margin
+49.3%