Key Metrics
Avg P/E Ratio
20.7
Profitable Companies
98%
Avg Growth
15.1%
Avg Dividend Yield
2.37%
Historical Return
1 Year
+12.2%
+2.4% Div
3 Years Ø
+21.5%
+2.4% Div
5 Years Ø
+10.5%
+2.4% Div
1 Year
+4.4%
+2.4% Div
3 Years Ø
+14.2%
+2.4% Div
5 Years Ø
+3.5%
+2.4% Div
Risk & Analysis Metrics
Volatility
10.60%
1 Year
11.58%
3 Years
16.28%
5 Years
19.15%
10 Years
Max Drawdown
-11.22%
1 Year
-11.26%
3 Years
-22.82%
5 Years
-40.81%
10 Years
Sharpe Ratio
-0.09
1 Year
1.03
3 Years
0.47
5 Years
0.47
10 Years
Volatility
17.06%
1 Year
434.54%
3 Years
363.81%
5 Years
359.67%
10 Years
Max Drawdown
-8.53%
1 Year
-13.71%
3 Years
-25.57%
5 Years
-43.87%
10 Years
Sharpe Ratio
1.59
1 Year
0.72
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 | -16.1% | 2.3% | 10.2% | 28.0% | 20.8% | 20.1% | 23.5% | 18.4% | 18.9% | 16.7% | 17.2% | 14.7% | 14.8% | 15.3% | 15.8% |
| 2012 | 24.7% | 26.4% | 47.4% | 32.3% | 29.1% | 31.7% | 24.3% | 24.1% | 21.0% | 21.2% | 18.0% | 17.8% | 18.1% | 18.4% | |
| 2013 | 28.0% | 60.3% | 35.0% | 30.2% | 33.2% | 24.3% | 24.1% | 20.6% | 20.8% | 17.4% | 17.2% | 17.6% | 18.0% | ||
| 2014 | 100.6% | 38.6% | 30.9% | 34.5% | 23.5% | 23.4% | 19.6% | 19.9% | 16.3% | 16.2% | 16.7% | 17.2% | |||
| 2015 | -4.2% | 5.7% | 17.7% | 9.4% | 12.0% | 9.7% | 11.4% | 8.6% | 9.3% | 10.5% | 11.6% | ||||
| 2016 | 16.7% | 30.5% | 14.4% | 16.5% | 12.7% | 14.3% | 10.6% | 11.1% | 12.3% | 13.3% | |||||
| 2017 | 45.9% | 13.2% | 16.4% | 11.7% | 13.8% | 9.6% | 10.4% | 11.7% | 12.9% | ||||||
| 2018 | -12.2% | 3.9% | 2.2% | 6.9% | 3.5% | 5.3% | 7.6% | 9.4% | |||||||
| 2019 | 22.9% | 10.2% | 14.2% | 7.8% | 9.2% | 11.3% | 12.9% | ||||||||
| 2020 | -1.1% | 10.0% | 3.2% | 6.0% | 9.1% | 11.3% | |||||||||
| 2021 | 22.5% | 5.4% | 8.6% | 11.8% | 13.9% | ||||||||||
| 2022 | -9.3% | 2.2% | 8.4% | 11.9% | |||||||||||
| 2023 | 15.1% | 18.5% | 20.0% | ||||||||||||
| 2024 | 22.0% | 22.5% | |||||||||||||
| 2025 | 22.9% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -6.3% | 7.6% | 62.7% | 50.5% | 38.3% | 35.7% | 37.2% | 39.2% | 37.0% | 39.8% | 38.2% | 32.7% | 30.6% | 29.7% | 28.3% |
| 2012 | 23.5% | 114.3% | 76.3% | 52.4% | 46.2% | 46.2% | 47.2% | 43.6% | 46.1% | 43.7% | 37.0% | 34.3% | 33.0% | 31.2% | |
| 2013 | 271.9% | 110.6% | 63.5% | 52.5% | 51.2% | 51.6% | 46.8% | 49.2% | 46.1% | 38.4% | 35.3% | 33.8% | 31.8% | ||
| 2014 | 19.3% | 8.4% | 13.3% | 20.7% | 26.7% | 25.7% | 31.0% | 30.0% | 24.0% | 22.3% | 21.9% | 20.9% | |||
| 2015 | -1.4% | 10.4% | 21.2% | 28.6% | 27.0% | 33.0% | 31.6% | 24.7% | 22.7% | 22.2% | 21.1% | ||||
| 2016 | 23.6% | 34.4% | 40.6% | 35.4% | 41.3% | 38.1% | 28.9% | 26.1% | 25.1% | 23.6% | |||||
| 2017 | 46.1% | 49.9% | 39.5% | 46.0% | 41.2% | 29.8% | 26.4% | 25.3% | 23.6% | ||||||
| 2018 | 53.8% | 36.3% | 46.0% | 40.0% | 26.8% | 23.4% | 22.6% | 21.0% | |||||||
| 2019 | 20.8% | 42.3% | 35.6% | 20.8% | 18.1% | 18.0% | 17.0% | ||||||||
| 2020 | 67.6% | 43.7% | 20.8% | 17.4% | 17.5% | 16.3% | |||||||||
| 2021 | 23.3% | 2.5% | 4.3% | 7.5% | 8.2% | ||||||||||
| 2022 | -14.7% | -4.1% | 2.7% | 4.7% | |||||||||||
| 2023 | 7.9% | 12.8% | 12.1% | ||||||||||||
| 2024 | 17.9% | 14.2% | |||||||||||||
| 2025 | 10.7% |
Distributions
Last updated: Sep 15, 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
12.5%
Top 5 Holdings
21.3%
Top 10 Holdings
56.6%
Top 50 Holdings
76.9%
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
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Average metrics of all companies in sector Last updated: Sep 20, 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. | 2.37 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 0.78 | |
| 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. | 20.65 | |
| 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. | -56.96 | |
| 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. | 17.53 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 3.58 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 3.39 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 16.87 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 5.32 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.51 | |
| 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. | 1.69 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 17.95% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +15.1% | |
| Return on Equity Equity divided by market cap. | 16.35% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 2.37% | |
| 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. | 5.52% |
Stock Screener
Select filters to narrow down the 1383 companies below
1383 companies
Market Cap
$426.23B
Dividends
3.6%
P/E Ratio
8.3
Revenue
$359B
+2.4%
Net Income
$83B
+5.5%
Profit Margin
+23.1%
Market Cap
$409.69B
Dividends
2.0%
P/E Ratio
13.1
Revenue
$49.4B
+5.8%
Net Income
$9.07B
+27.5%
Profit Margin
+18.4%
Employees
213K
View Stock
Market Cap
$342.28B
Dividends
2.4%
P/E Ratio
24.2
Revenue
$112B
+0.4%
Net Income
$5.48B
+61.0%
Profit Margin
+4.9%
Market Cap
$340.19B
Dividends
3.8%
P/E Ratio
7.9
Revenue
$166B
-57.5%
Net Income
$86.5B
+3.0%
Profit Margin
+52.0%
Market Cap
$282.54B
Dividends
2.3%
P/E Ratio
17.9
Revenue
$38.7B
+11.3%
Net Income
$6.03B
+11.3%
Profit Margin
+15.6%
Market Cap
$277.9B
Dividends
1.9%
P/E Ratio
14.4
Revenue
$38.4B
+22.9%
Net Income
$6.63B
+78.0%
Profit Margin
+17.2%
Employees
40.5K
View Stock
Market Cap
$260.83B
Dividends
2.4%
P/E Ratio
15.2
Revenue
$3.82T
+29.2%
Net Income
$820B
+50.2%
Profit Margin
+21.5%
Market Cap
$260.43B
Dividends
2.1%
P/E Ratio
12.3
Revenue
$33.6B
+10.4%
Net Income
$6.41B
+16.6%
Profit Margin
+19.1%
Employees
258.7K
View Stock
Market Cap
$237.17B
Dividends
3.5%
P/E Ratio
8.0
Revenue
$309B
+0.6%
Net Income
$66.8B
+5.6%
Profit Margin
+21.6%
Market Cap
$226.03B
Dividends
1.9%
P/E Ratio
14.0
Revenue
$24.8B
-41.5%
Net Income
$5.83B
+45.1%
Profit Margin
+23.5%
Employees
210.15K
View Stock
Market Cap
$210.4B
Dividends
1.1%
P/E Ratio
18.9
Revenue
$15B
-24.8%
Net Income
$4.53M
-99.8%
Profit Margin
+0.0%
Market Cap
$210.05B
Dividends
1.9%
P/E Ratio
11.3
Revenue
$33.5B
+8.3%
Net Income
$3.58B
+7.2%
Profit Margin
+10.7%
Market Cap
$206.68B
Dividends
2.5%
P/E Ratio
18.3
Revenue
$28.6B
-0.4%
Net Income
$4.62B
+38.4%
Profit Margin
+16.2%
Employees
89.03K
View Stock
Market Cap
$183.04B
Dividends
1.2%
P/E Ratio
19.1
Revenue
$8.52B
+201.8%
Net Income
$2.8B
+31.7%
Profit Margin
+32.9%
Employees
2.02K
View Stock
Market Cap
$180.76B
Dividends
3.3%
P/E Ratio
23.5
Revenue
$14.7B
-73.8%
Net Income
$5.58B
+11.9%
Profit Margin
+38.0%
Market Cap
$180.76B
Dividends
P/E Ratio
Revenue
$14.7B
-73.8%
Net Income
$5.58B
+11.9%
Profit Margin
+38.0%
Market Cap
$170.57B
Dividends
4.1%
P/E Ratio
19.4
Revenue
$12.4B
-4.5%
Net Income
$3.08B
+9.0%
Profit Margin
+24.9%
Market Cap
$165.81B
Dividends
2.1%
P/E Ratio
25.2
Revenue
$7.08B
+30.6%
Net Income
$2.04B
+28.2%
Profit Margin
+28.8%
Employees
16.2K
View Stock
Market Cap
$164.92B
Dividends
1.3%
P/E Ratio
118.6
Revenue
$3.54B
+39.1%
Net Income
$240M
-19.7%
Profit Margin
+6.8%
Market Cap
$156.72B
Dividends
0.4%
P/E Ratio
35.8
Revenue
$2.95B
+376.3%
Net Income
$312M
-60.1%
Profit Margin
+10.6%