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: Oct 04, 2026
Avg P/E Ratio 39.9
Profitable Companies 10%
Avg Growth 11.8%
Avg Dividend Yield 0.11%

Historical Return

Last updated: Oct 01, 2026
1 Year -7.4% +0.1% Div
3 Years Ø -2.3% +0.1% Div
5 Years Ø -1.6% +0.1% Div
1 Year -0.5% +0.1% Div
3 Years Ø +7.8% +0.1% Div
5 Years Ø -2.9% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 04, 2026

Volatility

31.16% 1 Year
37.49% 3 Years
32.07% 5 Years
28.99% 10 Years

Max Drawdown

-32.17% 1 Year
-59.73% 3 Years
-61.73% 5 Years
-59.73% 10 Years

Sharpe Ratio

-0.32 1 Year
-0.33 3 Years
-0.40 5 Years
0.01 10 Years

Volatility

243.91% 1 Year
527.70% 3 Years
498.18% 5 Years
347.65% 10 Years

Max Drawdown

-38.97% 1 Year
-67.33% 3 Years
-95.58% 5 Years
-95.64% 10 Years

Sharpe Ratio

0.83 1 Year
0.61 3 Years
0.45 5 Years
0.30 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2025
2025 0.0%
2025
2025 38.7%

Distributions

Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
9%
1y 3y 2% 0%
0 - 5%
20%
1y 3y 0% 0%
5 - 10%
32%
1y 3y 0% 0%
10 - 15%
6%
1y 3y 0% 0%
15 - 20%
0%
1y 3y 98% 100%
20 - 30%
32%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 0%
< 0%
53%
1y 3y 70% 70%
0 - 5%
12%
1y 3y 0% 0%
5 - 10%
18%
1y 3y 0% 0%
10 - 15%
7%
1y 3y 0% 0%
15 - 20%
3%
1y 3y 10% 10%
20 - 30%
2%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 0%
> 40%
7%
1y 3y 20% 20%

P/E Ratio Distribution

< 0
87%
1y 3y 0% 0%
0 - 10
4%
1y 3y 0% 0%
10 - 15
1%
1y 3y 0% 0%
15 - 20
1%
1y 3y 0% 0%
20 - 25
0%
1y 3y 100% 100%
25 - 35
2%
1y 3y 0% 0%
35 - 50
2%
1y 3y 0% 0%
> 50
4%
1y 3y 0% 0%
< 0
55%
1y 3y 67% 0%
0 - 10
16%
1y 3y 17% 83%
10 - 15
4%
1y 3y 0% 0%
15 - 20
4%
1y 3y 0% 0%
20 - 25
1%
1y 3y 17% 17%
25 - 35
4%
1y 3y 0% 0%
35 - 50
3%
1y 3y 0% 0%
> 50
14%
1y 3y 0% 0%

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: Oct 01, 2026
94.6% Top 5 Holdings
97.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SPCX Space Exploration Technologies Corp.
85.9%
HON Honeywell International Inc. Common Stock Ex Distribution When Issued
3.6%
HONA Honeywell Aerospace Inc
2.2%
DSDVY DSV A/S
1.9%
NJDCY Nidec Corporation
0.9%

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y 0.3% 0.7%
Small Cap
0.5%
1y 3y 0.0% 0.0%
Mid Cap
2.3%
1y 3y 1.9% 0.0%
Large Cap
11.2%
1y 3y 97.9% 99.3%
Mega Cap
85.9%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
61.9%
1y 3y 81.8% 91.7%
Small Cap
14.3%
1y 3y 0.0% 0.0%
Mid Cap
13.1%
1y 3y 9.1% 0.0%
Large Cap
9.5%
1y 3y 9.1% 8.3%
Mega Cap
1.2%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

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Industries

25 total

Average metrics of all companies in sector Last updated: Oct 04, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $260B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.11 %
Beta Indicates the relationship between the price performance of a share and the market. 0.11
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. 39.94
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. -92.88
Profitable Companies 10%
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. 6.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 6.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 14.26
Enterprise Value to Revenue Enterprise value divided by revenue. 2.04
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.06
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. 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +11.8%
Return on Equity Equity divided by market cap. 7.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.74%
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. 14.05%

Stock Screener

Select filters to narrow down the 96 companies below

96 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

Space Exploration Technologies Corp.

SPCX

Space Exploration Technologies Corp.

SPCX
Market Cap $2.1T
Dividends 0.0%
P/E Ratio -93.5
Revenue $7.81B
Net Income -$541M
Profit Margin -6.9%
Employees 22K
View Stock

Honeywell International Inc

HON

Honeywell International Inc

HON
Market Cap $81.11B
Dividends 2.1%
P/E Ratio 8.3
Revenue $9.72B
Net Income $5.68B +261.9%
Profit Margin +58.5%
Employees 101K
View Stock

Honeywell International Inc. Common Stock Ex Distribution When Issued

HONIV

Honeywell International Inc. Common Stock Ex Distribution When Issued

HONIV
Market Cap $81.11B
Dividends 2.1%
P/E Ratio 8.3
Revenue $9.72B
Net Income $5.68B +261.9%
Profit Margin +58.5%
Employees 101K
View Stock

Honeywell Aerospace Inc

HONA

Honeywell Aerospace Inc

HONA
Market Cap $49.01B
Dividends 0.0%
P/E Ratio 65.2
Revenue $4.52B
Net Income $246M
Profit Margin +5.4%
Employees 36K
View Stock

DSV A/S

DSDVY

DSV A/S

DSDVY
Market Cap $43.05B
Dividends 0.6%
P/E Ratio 41.4
Revenue $76.7B +23.7%
Net Income $2.28B -2.3%
Profit Margin +3.0%
Employees 73.4K
View Stock

Kubota Corporation

KUBTY

Kubota Corporation

KUBTY
Market Cap $19.73B
Dividends 1.9%
P/E Ratio 11.4
Revenue $892B +20.1%
Net Income $102B +98.9%
Profit Margin +11.4%
Employees 52.09K
View Stock

FedEx Freight Holding Company, Inc.

FDXF

FedEx Freight Holding Company, Inc.

FDXF
Market Cap $16.88B
Dividends 0.0%
P/E Ratio 29.2
Revenue $2.41B +1.7%
Net Income $158M -16.6%
Profit Margin +6.6%
Employees 40K
View Stock

Nidec Corporation

NJDCY

Nidec Corporation

NJDCY
Market Cap $14.9B
Dividends 1.9%
P/E Ratio -4.8
Revenue $684B +4.8%
Net Income $9.75B -83.5%
Profit Margin +1.4%
Employees 101.11K
View Stock

Madison Air Solutions Corporation

MAIR

Madison Air Solutions Corporation

MAIR
Market Cap $12.55B
Dividends 0.0%
P/E Ratio 114.5
Revenue $991M
Net Income $69.2M
Profit Margin +7.0%
Employees 8.65K
View Stock

Forgent Power Solutions, Inc.

FPS

Forgent Power Solutions, Inc.

FPS
Market Cap $10.49B
Dividends 0.0%
P/E Ratio 141.9
Revenue $462M
Net Income $53.3M
Profit Margin +11.5%
Employees 2K
View Stock

Makita Corporation

MKTAY

Makita Corporation

MKTAY
Market Cap $8.69B
Dividends 4.0%
P/E Ratio 16.6
Revenue $209B +12.1%
Net Income $23.2B +20.2%
Profit Margin +11.1%
Employees 17.64K
View Stock

Legence Corp. Class A Common stock

LGN

Legence Corp. Class A Common stock

LGN
Market Cap $6.49B
Dividends 0.0%
P/E Ratio -81.8
Revenue $1.26B +110.7%
Net Income -$27.8M +428.3%
Profit Margin -2.2%
View Stock

Everus Construction Group, Inc.

ECG

Everus Construction Group, Inc.

ECG
Market Cap $6.3B
Dividends 0.0%
P/E Ratio 24.8
Revenue $1.23B +33.7%
Net Income $83.9M +58.8%
Profit Margin +6.8%
Employees 8.7K
View Stock

MDA Ltd.

MDA.TO

MDA Ltd.

MDA.TO
Market Cap $5.9B
Dividends 0.0%
P/E Ratio 52.5
Revenue $499M +33.6%
Net Income $27.9M +2.6%
Profit Margin +5.6%
Employees 3.4K
View Stock

BETA Technologies, Inc.

BETA

BETA Technologies, Inc.

BETA
Market Cap $4.93B
Dividends 0.0%
P/E Ratio -4.9
Revenue $14.7M +88.3%
Net Income -$149M +87.5%
Profit Margin -1014.8%
Employees 828
View Stock

EquipmentShare.com Inc.

EQPT

EquipmentShare.com Inc.

EQPT
Market Cap $4.67B
Dividends 0.0%
P/E Ratio 196.6
Revenue $1.45B
Net Income $16M
Profit Margin +1.1%
Employees 7.7K
View Stock

Versant Media Group, Inc. Class A

VSNT

Versant Media Group, Inc. Class A

VSNT
Market Cap $4.38B
Dividends 3.6%
P/E Ratio 5.8
Revenue $1.64B -3.7%
Net Income $211M -30.1%
Profit Margin +12.8%
Employees 4.4K
View Stock

ERock, Inc.

EROC

ERock, Inc.

EROC
Market Cap $3.46B
Dividends 0.0%
P/E Ratio -32.3
Revenue $39.9M
Net Income -$67.7M
Profit Margin -169.8%
Employees 440
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 -4.3
Revenue $5.07M +43.8%
Net Income -$17.9M -21.0%
Profit Margin -353.0%
View Stock

SES AI Corporation WT

SES-WT

SES AI Corporation WT

SES-WT
Market Cap $2.69B
Dividends 0.0%
P/E Ratio -4.3
Revenue $5.07M +43.8%
Net Income -$17.9M -21.0%
Profit Margin -353.0%
View Stock