Industrials Sector Overview

Key Metrics

*Weighted by Market Cap Last updated: Sep 13, 2026

Avg P/E Ratio 35.0

Profitable Companies 12%

Avg Growth 11.9%

Avg Dividend Yield 0.13%

Historical Return

Last updated: Sep 01, 2026

1 Year -10.7% +0.1% Div

3 Years Ø -3.5% +0.1% Div

5 Years Ø -2.3% +0.1% Div

1 Year +3.7% +0.1% Div

3 Years Ø +5.1% +0.1% Div

5 Years Ø -2.9% +0.1% Div

Risk & Analysis Metrics

Last updated: Sep 13, 2026

Volatility

30.52% 1 Year

37.49% 3 Years

32.18% 5 Years

28.98% 10 Years

Max Drawdown

-28.80% 1 Year

-59.56% 3 Years

-59.57% 5 Years

-59.57% 10 Years

Sharpe Ratio

-0.30 1 Year

-0.43 3 Years

-0.43 5 Years

0.00 10 Years

Volatility

243.95% 1 Year

527.77% 3 Years

499.95% 5 Years

347.66% 10 Years

Max Drawdown

-36.05% 1 Year

-67.33% 3 Years

-96.44% 5 Years

-95.64% 10 Years

Sharpe Ratio

0.76 1 Year

0.59 3 Years

0.44 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2025
2025	0.0%

	2025
2025	38.7%

Distributions

Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y 2% 0%

0 - 5%

25%

1y 3y 0% 0%

5 - 10%

28%

1y 3y 0% 0%

10 - 15%

1y 3y 0% 0%

15 - 20%

1y 3y 98% 100%

20 - 30%

32%

1y 3y 0% 0%

30 - 40%

1y 3y 0% 0%

> 40%

1y 3y 0% 0%

< 0%

54%

1y 3y 70% 70%

0 - 5%

12%

1y 3y 0% 0%

5 - 10%

16%

1y 3y 0% 0%

10 - 15%

1y 3y 0% 0%

15 - 20%

1y 3y 10% 10%

20 - 30%

1y 3y 0% 0%

30 - 40%

1y 3y 0% 0%

> 40%

1y 3y 20% 20%

P/E Ratio Distribution

< 0

86%

1y 3y 0% 0%

0 - 10

1y 3y 0% 0%

10 - 15

1y 3y 0% 0%

15 - 20

1y 3y 0% 0%

20 - 25

1y 3y 100% 100%

25 - 35

1y 3y 0% 0%

35 - 50

1y 3y 0% 0%

> 50

1y 3y 0% 0%

< 0

56%

1y 3y 67% 0%

0 - 10

16%

1y 3y 17% 83%

10 - 15

1y 3y 0% 0%

15 - 20

1y 3y 0% 0%

20 - 25

1y 3y 17% 17%

25 - 35

1y 3y 0% 0%

35 - 50

1y 3y 0% 0%

> 50

13%

1y 3y 0% 0%

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Equal Weight Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Sep 01, 2026

94.3% Top 5 Holdings

97.4% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

SPCX Space Exploration Technologies Corp.

85.0%

HON Honeywell International Inc. Common Stock Ex Distribution When Issued

3.7%

HONA Honeywell Aerospace Inc

2.4%

DSDVY DSV A/S

2.3%

KUBTY Kubota Corporation

0.9%

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y 0.3% 0.7%

Small Cap

0.4%

1y 3y 0.0% 0.0%

Mid Cap

2.8%

1y 3y 1.9% 0.0%

Large Cap

11.7%

1y 3y 97.9% 99.3%

Mega Cap

85.0%

1y 3y 0.0% 0.0%

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Micro Cap

61.9%

1y 3y 81.8% 91.7%

Small Cap

13.1%

1y 3y 0.0% 0.0%

Mid Cap

15.5%

1y 3y 9.1% 0.0%

Large Cap

8.3%

1y 3y 9.1% 8.3%

Mega Cap

1.2%

1y 3y 0.0% 0.0%

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Latest News

View all news →

2 days ago • fool.com

If SpaceX Stock Falls Below $100, History Suggests This Is the Move to Make

Since its public debut in June, SpaceX stock has soared to as much as 50% above its opening trading price, and has also slumped to as far as 30% be...

2 days ago • marketbeat.com

SpaceX Eyes Orbital AI Compute as Starship Reuse Pushes Costs Lower

SpaceX NASDAQ: SPCX CFO Bret Johnsen outlined the company's strategy across reusable launch systems, satellite connectivity and artificial intellig...

2 days ago • fool.com

Why Did Billionaire Israel "Izzy" Englander More Than Double His Stake in AbbVie Stock and Start a Position in SpaceX Stock?

AbbVie is a diversified pharmaceutical company. Its dividend yields 2.7% -- and that payout has been growing.

Average metrics of all companies in sector Last updated: Sep 13, 2026

Compare to
Market

Market Cap The average market value of companies in this sector.	$249B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.13 %
Beta Indicates the relationship between the price performance of a share and the market.	0.1
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.	34.99
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.	-98.19
Profitable Companies	12%
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.	-0.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company.	6.01

Compare to
Market

Enterprise Value to EBIT Enterprise Value divided by EBIT.	11.67
Enterprise Value to Revenue Enterprise value divided by revenue.	1.85
Total Debt to Enterprise Value Total debt divided by enterprise value.	0.07
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.	0.23
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.9%
Return on Equity Equity divided by market cap.	6.16%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.77%
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.	13.41%

$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

P/E Ratio

YoY Change

Space Exploration Technologies Corp.

SPCX

Market Cap $1.98T

Dividends 0.0%

P/E Ratio -98.2

Revenue $7.81B

Net Income -$541M

Profit Margin -6.9%

Employees 22K

View Stock

Honeywell International Inc

HON

Market Cap $81.11B

Dividends 2.2%

P/E Ratio 7.9

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

Market Cap $81.11B

Dividends 2.2%

P/E Ratio 7.9

Revenue $9.72B

Net Income $5.68B +261.9%

Profit Margin +58.5%

Employees 101K

View Stock

Honeywell Aerospace Inc

HONA

Market Cap $50.16B

Dividends 0.0%

P/E Ratio 66.8

Revenue $4.52B

Net Income $246M

Profit Margin +5.4%

Employees 36K

View Stock

DSV A/S

DSDVY

Market Cap $47.82B

Dividends 0.5%

P/E Ratio 44.6

Revenue $76.7B +23.7%

Net Income $2.28B -2.3%

Profit Margin +3.0%

Employees 73.4K

View Stock

Kubota Corporation

KUBTY

Market Cap $20.9B

Dividends 1.8%

P/E Ratio 11.8

Revenue $892B +20.1%

Net Income $102B +98.9%

Profit Margin +11.4%

Employees 52.09K

View Stock

Nidec Corporation

NJDCY

Market Cap $20.04B

Dividends 1.5%

P/E Ratio 25.8

Revenue $4.5B -99.3%

Net Income $275M -98.6%

Profit Margin +6.1%

Employees 101.11K

View Stock

FedEx Freight Holding Company, Inc.

FDXF

Market Cap $19.18B

Dividends 0.0%

P/E Ratio 33.2

Revenue $2.41B +1.7%

Net Income $158M -16.6%

Profit Margin +6.6%

Employees 40K

View Stock

Madison Air Solutions Corporation

MAIR

Market Cap $12.63B

Dividends 0.0%

P/E Ratio 115.3

Revenue $991M

Net Income $69.2M

Profit Margin +7.0%

Employees 8.65K

View Stock

Makita Corporation

MKTAY

Market Cap $8.89B

Dividends 2.9%

P/E Ratio 16.6

Revenue $209B +12.1%

Net Income $23.2B +20.2%

Profit Margin +11.1%

Employees 17.64K

View Stock

Forgent Power Solutions, Inc.

FPS

Market Cap $8.27B

Dividends 0.0%

P/E Ratio 7400.0

Revenue $379M

Net Income $18.3M

Profit Margin +4.8%

Employees 2K

View Stock

IVAN

Market Cap $2.69B

Dividends 0.0%

P/E Ratio -2.6

Revenue $5.07M +43.8%

Net Income -$17.9M -21.0%

Profit Margin -353.0%

View Stock

SES AI Corporation WT

SES-WT

Market Cap $2.69B

Dividends 0.0%

P/E Ratio -2.6

Revenue $5.07M +43.8%

Net Income -$17.9M -21.0%

Profit Margin -353.0%

View Stock

Key Metrics

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Portfolio Concentration

Market Cap Size Distribution

Latest News

If SpaceX Stock Falls Below $100, History Suggests This Is the Move to Make

SpaceX Eyes Orbital AI Compute as Starship Reuse Pushes Costs Lower

Why Did Billionaire Israel "Izzy" Englander More Than Double His Stake in AbbVie Stock and Start a Position in SpaceX Stock?

Industries

Average metrics of all companies in sector Last updated: Sep 13, 2026

Stock Screener

Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

Honeywell International Inc

Honeywell International Inc

Honeywell International Inc. Common Stock Ex Distribution When Issued

Honeywell International Inc. Common Stock Ex Distribution When Issued

Honeywell Aerospace Inc

Honeywell Aerospace Inc

DSV A/S

DSV A/S

Kubota Corporation

Kubota Corporation

Nidec Corporation

Nidec Corporation

FedEx Freight Holding Company, Inc.

FedEx Freight Holding Company, Inc.

Madison Air Solutions Corporation

Madison Air Solutions Corporation

Makita Corporation

Makita Corporation

Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc.

Legence Corp. Class A Common stock

Legence Corp. Class A Common stock

Everus Construction Group, Inc.

Everus Construction Group, Inc.

MDA Ltd.

MDA Ltd.

Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

BETA Technologies, Inc.

BETA Technologies, Inc.

EquipmentShare.com Inc.

EquipmentShare.com Inc.

ERock, Inc.

ERock, Inc.

Ivanhoe Capital Acquisition Corp - Class A

Ivanhoe Capital Acquisition Corp - Class A

SES AI Corporation WT

SES AI Corporation WT

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