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: Nov 08, 2026
Avg P/E Ratio 29.5
Profitable Companies 85%
Avg Growth -0.3%
Avg Dividend Yield 1.22%

Historical Return

Last updated: Nov 01, 2026
1 Year -10.4% +1.2% Div
3 Years Ø -3.5% +1.2% Div
5 Years Ø -2.1% +1.2% Div
1 Year -3.4% +1.2% Div
3 Years Ø -0.5% +1.2% Div
5 Years Ø -0.5% +1.2% Div

Risk & Analysis Metrics

Last updated: Nov 08, 2026

Volatility

31.68% 1 Year
30.63% 3 Years
265.89% 5 Years
217.04% 10 Years

Max Drawdown

-27.77% 1 Year
-45.33% 3 Years
-42.51% 5 Years
-43.24% 10 Years

Sharpe Ratio

0.60 1 Year
0.09 3 Years
0.51 5 Years
0.53 10 Years

Volatility

236.44% 1 Year
969.25% 3 Years
549.45% 5 Years
610.95% 10 Years

Max Drawdown

-19.89% 1 Year
-17.83% 3 Years
-15.92% 5 Years
-24.53% 10 Years

Sharpe Ratio

2.94 1 Year
1.45 3 Years
1.67 5 Years
1.06 10 Years

Return Triangle (Heatmap)

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

Distributions

Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
14%
1y 3y 2% 0%
0 - 5%
28%
1y 3y 0% 0%
5 - 10%
34%
1y 3y 0% 0%
10 - 15%
14%
1y 3y 0% 0%
15 - 20%
4%
1y 3y 98% 100%
20 - 30%
3%
1y 3y 0% 0%
30 - 40%
1%
1y 3y 0% 0%
> 40%
2%
1y 3y 0% 0%
< 0%
28%
1y 3y 70% 70%
0 - 5%
30%
1y 3y 0% 0%
5 - 10%
21%
1y 3y 0% 0%
10 - 15%
10%
1y 3y 0% 0%
15 - 20%
4%
1y 3y 10% 10%
20 - 30%
4%
1y 3y 0% 0%
30 - 40%
1%
1y 3y 0% 0%
> 40%
3%
1y 3y 20% 20%

P/E Ratio Distribution

< 0
14%
1y 3y 0% 0%
0 - 10
18%
1y 3y 0% 0%
10 - 15
14%
1y 3y 0% 0%
15 - 20
17%
1y 3y 0% 0%
20 - 25
3%
1y 3y 100% 100%
25 - 35
13%
1y 3y 0% 0%
35 - 50
4%
1y 3y 0% 0%
> 50
17%
1y 3y 0% 0%
< 0
29%
1y 3y 67% 0%
0 - 10
18%
1y 3y 17% 83%
10 - 15
15%
1y 3y 0% 0%
15 - 20
9%
1y 3y 0% 0%
20 - 25
6%
1y 3y 17% 17%
25 - 35
7%
1y 3y 0% 0%
35 - 50
5%
1y 3y 0% 0%
> 50
11%
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: Nov 01, 2026
18.5% Top 5 Holdings
27.8% Top 10 Holdings
58.1% Top 50 Holdings
71.2% Top 100 Holdings
Top 5 Companies
373220.KS LG Energy Solution, Ltd.
6.3%
02826K.KS Samsung C&T Corporation
3.8%
006405.KS Samsung SDI Co., Ltd.
3.2%
012450.KS Hanwha Aerospace Co., Ltd.
2.7%
034020.KS Doosan Enerbility Co., Ltd.
2.6%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.3% 0.7%
Small Cap
0.1%
1y 3y 0.0% 0.0%
Mid Cap
0.7%
1y 3y 1.9% 0.0%
Large Cap
6.2%
1y 3y 97.9% 99.3%
Mega Cap
93.0%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
25.2%
1y 3y 81.8% 91.7%
Small Cap
18.5%
1y 3y 0.0% 0.0%
Mid Cap
26.3%
1y 3y 9.1% 0.0%
Large Cap
22.9%
1y 3y 9.1% 8.3%
Mega Cap
7.1%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in sector Last updated: Nov 08, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $992B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.22 %
Beta Indicates the relationship between the price performance of a share and the market. 0.94
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. 29.47
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. -46.77
Profitable Companies 85%
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. 6.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 3.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 19.56
Enterprise Value to Revenue Enterprise value divided by revenue. 3.57
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. 1.14
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -0.3%
Return on Equity Equity divided by market cap. 10.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.05%
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. 10.14%

Stock Screener

Select filters to narrow down the 8982 companies below

8982 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 $75.93T
Dividends 0.0%
P/E Ratio -31.0
Revenue $9.64T +69.2%
Net Income -$297B -220.1%
Profit Margin -3.1%
Employees 12.92K
View Stock
Market Cap $46.22T
Dividends 1.0%
P/E Ratio 16.7
Revenue $12T +18.3%
Net Income $801B +41.4%
Profit Margin +6.7%
Employees 7.9K
View Stock
Market Cap $46.22T
Dividends 1.0%
P/E Ratio 16.7
Revenue $12T +18.3%
Net Income $801B +41.4%
Profit Margin +6.7%
Employees 7.9K
View Stock
Market Cap $32.98T
Dividends 1.1%
P/E Ratio 23.8
Revenue $6.09T -6.0%
Net Income -$36.7B -107.5%
Profit Margin -0.6%
Employees 8.17K
View Stock
Market Cap $29.94T
Dividends 0.0%
P/E Ratio 138.1
Revenue $4.45T +14.7%
Net Income $14.9B -129.7%
Profit Margin +0.3%
Employees 6.23K
View Stock
Market Cap $29.26T
Dividends 1.6%
P/E Ratio 3.3
Revenue $42.1T
Net Income $5.95T
Profit Margin +14.1%
Employees 4.42K
View Stock
Market Cap $29.26T
Dividends 1.6%
P/E Ratio 3.3
Revenue $42.1T
Net Income $5.95T
Profit Margin +14.1%
Employees 4.42K
View Stock
Market Cap $28.44T
Dividends 3.7%
P/E Ratio 11.4
Revenue $5.75T +30.2%
Net Income $354B -17.8%
Profit Margin +6.2%
Employees 12.09K
View Stock
Market Cap $24.47T
Dividends 0.0%
P/E Ratio 36.7
Revenue $259M
Net Income $9.36M
Profit Margin +3.6%
Employees 6.43K
View Stock
Market Cap $20.23T
Dividends 3.3%
P/E Ratio 7.6
Revenue $4.13T +52.5%
Net Income $1.54T +405.9%
Profit Margin +37.2%
Employees 1.93K
View Stock
Market Cap $18.35T
Dividends 0.5%
P/E Ratio 39.7
Revenue $1.88T +54.4%
Net Income $143B +115.0%
Profit Margin +7.6%
Employees 3.48K
View Stock
Market Cap $16.79T
Dividends 7.9%
P/E Ratio 4.9
Revenue $8.29T +9.3%
Net Income $777B +22.7%
Profit Margin +9.4%
Employees 1.54K
View Stock
Market Cap $15.99T
Dividends 0.4%
P/E Ratio 25.7
Revenue $1.74T +7.2%
Net Income $226B +50.7%
Profit Margin +13.0%
Employees 3.57K
View Stock
Market Cap $15.41T
Dividends 0.1%
P/E Ratio 751.2
Revenue $835B -4.6%
Net Income $46.4B +9.8%
Profit Margin +5.6%
Employees 2.98K
View Stock
Market Cap $15.34T
Dividends 2.8%
P/E Ratio 8.9
Revenue $9.05T +23.1%
Net Income $574B +46.5%
Profit Margin +6.3%
Employees 2.32K
View Stock
Market Cap $14.97T
Dividends 2.2%
P/E Ratio 17.8
Revenue $1.18T +18.5%
Net Income $184B -3.6%
Profit Margin +15.6%
Employees 2.21K
View Stock
Market Cap $14.81T
Dividends 0.0%
P/E Ratio 7.6
Revenue $3.41T +12.9%
Net Income $145B -46.1%
Profit Margin +4.3%
Employees 11.18K
View Stock
Market Cap $13.48T
Dividends 1.1%
P/E Ratio 18.2
Revenue $2.91T +45.8%
Net Income $217B +52.7%
Profit Margin +7.4%
Employees 4.14K
View Stock
Market Cap $11.87T
Dividends 1.7%
P/E Ratio 31.8
Revenue $122B -44.6%
Net Income $25B -69.9%
Profit Margin +20.5%
Employees 153
View Stock
Market Cap $11.62T
Dividends 2.4%
P/E Ratio -46.6
Revenue $7.23T
Net Income -$388B
Profit Margin -5.4%
Employees 18.32K
View Stock