Industrials

Sector Overview

The Industrials sector is a diverse category that includes a variety of sub-industries such as manufacturing, construction, and logistics. This sector is essential for creating the foundational infrastructure and goods necessary for other economic sectors to function effectively. Key players within this sector like DSV A/S, Kubota Corporation, and Nidec Corporation significantly contribute to the development and distribution of machinery, equipment, and various services that support industries including transportation, energy, and construction.

Economic activities in the Industrials sector are primarily driven by global economic growth, infrastructure spending, and advancements in technology. Trends such as automation, sustainability, and the integration of smart technologies are transforming how companies operate within this sector. Additionally, the increasing emphasis on renewable energy sources and efficiency improvements is redefining the competitive landscape. Logistics and supply chain management are becoming increasingly important, especially highlighted by companies like Republic Airways Holdings and Roadrunner Transportation Systems, to meet the rising demands of e-commerce and global trade.

The significance of the Industrials sector is profound, as it provides the necessary tools, materials, and services that propel economic connectivity and development. As industries evolve and adapt to changing consumer behaviors and technological advancements, companies within this sector are expected to innovate continuously, ensuring their growth and relevance in an increasingly complex market. The performance of the Industrials sector often serves as an economic indicator, reflecting broader trends and potential shifts in other sectors.

Key Metrics

*Weighted by Market Cap Last updated: Jun 21, 2026
Avg P/E Ratio 36.9
Profitable Companies 86%
Avg Growth -12.7%
Avg Dividend Yield 0.70%

Historical Return

Last updated: Jun 15, 2026
1 Year +31.7% +0.7% Div
3 Years Ø +9.6% +0.7% Div
5 Years Ø +4.7% +0.7% Div
1 Year +32.4% +0.7% Div
3 Years Ø +7.8% +0.7% Div
5 Years Ø +0.0% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

35.69% 1 Year
79.54% 3 Years
71.22% 5 Years
102.68% 10 Years

Max Drawdown

-22.75% 1 Year
-74.02% 3 Years
-92.10% 5 Years
-98.93% 10 Years

Sharpe Ratio

1.49 1 Year
0.03 3 Years
-0.26 5 Years
-0.06 10 Years

Volatility

46.15% 1 Year
97.57% 3 Years
178.60% 5 Years
99.96% 10 Years

Max Drawdown

-48.75% 1 Year
-79.26% 3 Years
-96.45% 5 Years
-98.88% 10 Years

Sharpe Ratio

-0.24 1 Year
-0.08 3 Years
0.18 5 Years
-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2025
2025 23.8%
2025
2025 -

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
10%
1y 3y N/A N/A
0 - 5%
48%
1y 3y N/A N/A
5 - 10%
32%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
47%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
2%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
1%
1y 3y N/A N/A
25 - 35
5%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
52%
1y 3y N/A N/A
< 0
47%
1y 3y N/A N/A
0 - 10
23%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
2%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
16%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Jun 15, 2026
71.9% Top 5 Holdings
90.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DSDVY DSV A/S
35.4%
KUBTY Kubota Corporation
11.6%
NJDCY Nidec Corporation
11.0%
FPS Forgent Power Solutions, Inc.
8.6%
MKTAY Makita Corporation
5.3%

Market Cap Size Distribution

Micro Cap
1.0%
1y 3y N/A N/A
Small Cap
4.7%
1y 3y N/A N/A
Mid Cap
27.7%
1y 3y N/A N/A
Large Cap
66.5%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
67.2%
1y 3y N/A N/A
Small Cap
14.1%
1y 3y N/A N/A
Mid Cap
12.5%
1y 3y N/A N/A
Large Cap
6.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

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Industries

23 total

Average metrics of all companies in sector Last updated: Jun 21, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $11.4B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.7 %
Beta Indicates the relationship between the price performance of a share and the market. 1.37
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. 36.87
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. -134.58
Profitable Companies 86%
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. 3.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 7.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 26.17
Enterprise Value to Revenue Enterprise value divided by revenue. 4.46
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.45
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. 0.75
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.15%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -12.7%
Return on Equity Equity divided by market cap. 3.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.19%
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. 5.53%

Stock Screener

Select filters to narrow down the 68 companies below

68 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

DSV A/S

DSDVY

DSV A/S

DSDVY
Market Cap $55.79B
Dividends 0.5%
P/E Ratio 52.1
Revenue $71.6B +71.8%
Net Income $1.65B -41.0%
Profit Margin +2.3%
Employees 73.4K
View Stock

Kubota Corporation

KUBTY

Kubota Corporation

KUBTY
Market Cap $20.38B
Dividends 1.8%
P/E Ratio 14.8
Revenue $825B +15.8%
Net Income $74.6B +80.5%
Profit Margin +9.0%
Employees 52.09K
View Stock

Nidec Corporation

NJDCY

Nidec Corporation

NJDCY
Market Cap $19.49B
Dividends 1.5%
P/E Ratio 17.7
Revenue $4.5B -99.3%
Net Income $275M -98.6%
Profit Margin +6.1%
Employees 101.11K
View Stock

Forgent Power Solutions, Inc.

FPS

Forgent Power Solutions, Inc.

FPS
Market Cap $15.48B
Dividends 0.0%
P/E Ratio 14746.5
Revenue $379M
Net Income $18.3M
Profit Margin +4.8%
Employees 2K
View Stock

Legence Corp. Class A Common stock

LGN

Legence Corp. Class A Common stock

LGN
Market Cap $10.36B
Dividends 0.0%
P/E Ratio -255.7
Revenue $1.04B +105.1%
Net Income $16.1M -175.9%
Profit Margin +1.6%
View Stock

Makita Corporation

MKTAY

Makita Corporation

MKTAY
Market Cap $9.58B
Dividends 2.5%
P/E Ratio 19.7
Revenue $213B +16.0%
Net Income $22.3B +8.4%
Profit Margin +10.5%
Employees 17.64K
View Stock

MDA Ltd.

MDA.TO

MDA Ltd.

MDA.TO
Market Cap $8.2B
Dividends 0.0%
P/E Ratio 72.1
Revenue $464M
Net Income $29.6M
Profit Margin +6.4%
Employees 3.4K
View Stock

Everus Construction Group, Inc.

ECG

Everus Construction Group, Inc.

ECG
Market Cap $8.05B
Dividends 0.0%
P/E Ratio 36.0
Revenue $1.04B +25.4%
Net Income $58.3M +59.0%
Profit Margin +5.6%
Employees 8.7K
View Stock

EquipmentShare.com Inc.

EQPT

EquipmentShare.com Inc.

EQPT
Market Cap $6.64B
Dividends 0.0%
P/E Ratio 309.6
Revenue $989M
Net Income -$29M
Profit Margin -2.9%
Employees 7.7K
View Stock

Versant Media Group, Inc. Class A

VSNT

Versant Media Group, Inc. Class A

VSNT
Market Cap $5.41B
Dividends 1.0%
P/E Ratio 6.5
Revenue $1.69B -1.2%
Net Income $286M -22.1%
Profit Margin +17.0%
Employees 4.4K
View Stock

BETA Technologies, Inc.

BETA

BETA Technologies, Inc.

BETA
Market Cap $3.58B
Dividends 0.0%
P/E Ratio -3.7
Revenue $10.1M +30.2%
Net Income -$122M +54.1%
Profit Margin -1207.0%
Employees 828
View Stock

Ivanhoe Capital Acquisition Corp - Class A

IVAN

Ivanhoe Capital Acquisition Corp - Class A

IVAN
Market Cap $2.69B
Dividends 0.0%
P/E Ratio -5.1
Revenue $6.71M +15.8%
Net Income -$12.1M -2.7%
Profit Margin -180.3%
View Stock

SES AI Corporation WT

SES-WT

SES AI Corporation WT

SES-WT
Market Cap $2.69B
Dividends 0.0%
P/E Ratio -5.1
Revenue $6.71M +15.8%
Net Income -$12.1M -2.7%
Profit Margin -180.3%
View Stock

Acuren Corporation

TIC

Acuren Corporation

TIC
Market Cap $1.86B
Dividends 0.0%
P/E Ratio -12.8
Revenue $488M +108.4%
Net Income -$41.5M +61.1%
Profit Margin -8.5%
Employees 5.5K
View Stock

T1 Energy Inc

TE

T1 Energy Inc

TE
Market Cap $1.62B
Dividends 0.0%
P/E Ratio -4.4
Revenue $178M
Net Income -$20.4M +19.2%
Profit Margin -11.5%
Employees 328
View Stock

Cardinal Infrastructure Group Inc. Class A Common Stock

CDNL

Cardinal Infrastructure Group Inc. Class A Common Stock

CDNL
Market Cap $1.24B
Dividends 0.0%
P/E Ratio 55.4
Revenue $168M
Net Income $13.6M
Profit Margin +8.1%
Employees 1.34K
View Stock

Power Solutions International, Inc.

PSIX

Power Solutions International, Inc.

PSIX
Market Cap $929.16M
Dividends 0.0%
P/E Ratio 9.1
Revenue $129M -5.1%
Net Income $7.3M -61.7%
Profit Margin +5.7%
Employees 700
View Stock

Mesa Air Group Inc.

MESA

Mesa Air Group Inc.

MESA
Market Cap $844.8M
Dividends 2.9%
P/E Ratio 21.3
Revenue $527M +456.6%
Net Income $26.9M -145.9%
Profit Margin +5.1%
Employees 6.4K
View Stock

Republic Airways Holdings Inc.

RJET

Republic Airways Holdings Inc.

RJET
Market Cap $844.8M
Dividends 2.9%
P/E Ratio 21.3
Revenue $527M +456.6%
Net Income $26.9M -145.9%
Profit Margin +5.1%
Employees 6.4K
View Stock

James Halstead plc

JHD.L

James Halstead plc

JHD.L
Market Cap $518.85M
Dividends 7.1%
P/E Ratio 13.7
Revenue $127M -2.2%
Net Income $18.2M -13.4%
Profit Margin +14.3%
Employees 851
View Stock