Key Metrics
Avg P/E Ratio
29.2
Profitable Companies
96%
Avg Growth
49.2%
Avg Dividend Yield
0.69%
Historical Return
1 Year
+42.7%
+0.7% Div
3 Years Ø
+33.0%
+0.7% Div
5 Years Ø
+15.6%
+0.7% Div
1 Year
+342.7%
+0.7% Div
3 Years Ø
+21.0%
+0.7% Div
5 Years Ø
-4.3%
+0.7% Div
Risk & Analysis Metrics
Volatility
100.22%
1 Year
61.01%
3 Years
50.57%
5 Years
50.72%
10 Years
Max Drawdown
-97.90%
1 Year
-97.90%
3 Years
-97.90%
5 Years
-99.98%
10 Years
Sharpe Ratio
-0.64
1 Year
-0.05
3 Years
-0.06
5 Years
0.07
10 Years
Volatility
1036.96%
1 Year
3263.82%
3 Years
3063.68%
5 Years
240905.91%
10 Years
Max Drawdown
-97.75%
1 Year
-97.75%
3 Years
-97.75%
5 Years
-99.40%
10 Years
Sharpe Ratio
2.42
1 Year
1.24
3 Years
0.92
5 Years
0.33
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 4.1% | 7.2% | 21.7% | 14.1% | 15.9% | 15.0% | 19.4% | 17.4% | 19.6% | 21.0% | 22.3% | 16.2% | 18.9% | 20.5% | 21.9% |
| 2012 | 10.5% | 31.6% | 17.7% | 19.1% | 17.3% | 22.1% | 19.4% | 21.7% | 23.1% | 24.2% | 17.3% | 20.3% | 21.9% | 23.3% | |
| 2013 | 56.7% | 21.5% | 22.1% | 19.1% | 24.6% | 20.9% | 23.4% | 24.8% | 25.9% | 18.0% | 21.2% | 22.9% | 24.3% | ||
| 2014 | -5.8% | 7.8% | 8.7% | 17.7% | 14.8% | 18.5% | 20.8% | 22.5% | 14.4% | 18.1% | 20.2% | 21.9% | |||
| 2015 | 23.3% | 16.7% | 26.8% | 20.7% | 24.1% | 25.9% | 27.2% | 17.2% | 21.2% | 23.2% | 24.8% | ||||
| 2016 | 10.5% | 28.6% | 19.8% | 24.3% | 26.4% | 27.8% | 16.3% | 20.9% | 23.2% | 25.0% | |||||
| 2017 | 49.6% | 24.8% | 29.3% | 30.7% | 31.6% | 17.3% | 22.5% | 24.8% | 26.7% | ||||||
| 2018 | 4.0% | 20.2% | 25.0% | 27.4% | 11.8% | 18.4% | 21.7% | 24.1% | |||||||
| 2019 | 38.9% | 37.0% | 36.3% | 13.8% | 21.5% | 24.9% | 27.3% | ||||||||
| 2020 | 35.1% | 35.1% | 6.5% | 17.5% | 22.2% | 25.4% | |||||||||
| 2021 | 35.1% | -5.5% | 12.2% | 19.2% | 23.6% | ||||||||||
| 2022 | -33.9% | 2.3% | 14.4% | 20.8% | |||||||||||
| 2023 | 58.2% | 50.4% | 47.7% | ||||||||||||
| 2024 | 42.9% | 42.8% | |||||||||||||
| 2025 | 42.6% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 2014 | 51.2% | 116.9% | 197.5% | 1565.0% | 1075.9% | 884.6% | 667.4% | 836.0% | 607.2% | 499.6% | 437.7% | 368.8% | |||
| 2015 | 211.2% | 317.4% | 3604.4% | 1863.8% | 1332.3% | 906.1% | 1114.5% | 757.7% | 598.8% | 510.5% | 419.6% | ||||
| 2016 | 459.9% | 12682.0% | 3529.1% | 1997.9% | 1172.2% | 1423.9% | 891.3% | 673.1% | 558.0% | 447.0% | |||||
| 2017 | 291685.8% | 9139.0% | 3158.4% | 1461.9% | 1761.8% | 990.4% | 709.6% | 571.4% | 445.5% | ||||||
| 2018 | 192.5% | 244.3% | 173.2% | 426.2% | 256.5% | 203.5% | 181.9% | 148.8% | |||||||
| 2019 | 305.3% | 164.1% | 539.9% | 274.6% | 205.7% | 180.2% | 143.1% | ||||||||
| 2020 | 72.0% | 704.1% | 264.9% | 184.9% | 160.2% | 123.2% | |||||||||
| 2021 | 3658.3% | 431.4% | 237.1% | 188.6% | 135.2% | ||||||||||
| 2022 | -24.9% | 1.0% | 22.6% | 17.6% | |||||||||||
| 2023 | 35.7% | 56.7% | 36.6% | ||||||||||||
| 2024 | 81.0% | 37.0% | |||||||||||||
| 2025 | 3.7% |
Distributions
Last updated: Jul 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
55.2%
Top 5 Holdings
64.8%
Top 10 Holdings
86.9%
Top 50 Holdings
93.6%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300M–$2B
Mid: $2B–$10B
Large: $10B–$200B
Mega: > $200B
Micro: < $300M
Small: $300M–$2B
Mid: $2B–$10B
Large: $10B–$200B
Mega: > $200B
Latest News
View all news →
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about 17 hours ago
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"Heartstopper Forever" signals a major shift towards adult territory for the franchise, its star Joe Locke says, as the hit Netflix coming-of-age d...
about 17 hours ago
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Average metrics of all companies in sector Last updated: Jul 12, 2026
Compare to Market
| Market Cap The average market value of companies in this sector. | $110B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 0.69 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 1.11 | |
| 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. | 29.23 | |
| 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. | -73.4 | |
| Profitable Companies | 96% | |
| 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. | 22.34 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 9.08 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 10.67 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 20.26 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 9.2 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.16 | |
| 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. | 0.22 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 29.92% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +49.2% | |
| Return on Equity Equity divided by market cap. | 34.58% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 15.54% | |
| 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. | 25.08% |
Stock Screener
Select filters to narrow down the 783 companies below
783 companies
Market Cap
$4.32T
Dividends
0.2%
P/E Ratio
27.0
Revenue
$110B
+21.8%
Net Income
$62.6B
+81.2%
Profit Margin
+56.9%
Employees
135.3K
View Stock
Market Cap
$4.32T
Dividends
0.2%
P/E Ratio
27.0
Revenue
$110B
+21.8%
Net Income
$62.6B
+81.2%
Profit Margin
+56.9%
Employees
135.3K
View Stock
Market Cap
$2.86T
Dividends
0.9%
P/E Ratio
22.9
Revenue
$82.9B
+18.3%
Net Income
$31.8B
+23.1%
Profit Margin
+38.3%
Employees
166.48K
View Stock
Market Cap
$1.7T
Dividends
0.3%
P/E Ratio
23.9
Revenue
$56.3B
+33.1%
Net Income
$26.8B
+60.9%
Profit Margin
+47.5%
Employees
52.53K
View Stock
Market Cap
$668.91B
Dividends
0.7%
P/E Ratio
30.4
Revenue
$11.2B
+17.1%
Net Income
$6.02B
+31.5%
Profit Margin
+53.6%
Employees
19.5K
View Stock
Market Cap
$534.37B
Dividends
1.2%
P/E Ratio
15.4
Revenue
$195B
+8.5%
Net Income
$57.7B
+20.7%
Profit Margin
+29.6%
Market Cap
$465.42B
Dividends
0.6%
P/E Ratio
30.4
Revenue
$8.4B
+15.8%
Net Income
$3.88B
+18.4%
Profit Margin
+46.2%
Employees
18.6K
View Stock
Market Cap
$405.22B
Dividends
1.4%
P/E Ratio
23.7
Revenue
$19.2B
+20.6%
Net Income
$4.3B
+25.6%
Profit Margin
+22.4%
Market Cap
$308.95B
Dividends
0.0%
P/E Ratio
23.2
Revenue
$12.2B
+16.2%
Net Income
$5.28B
+82.8%
Profit Margin
+43.1%
Market Cap
$291.12B
Dividends
0.0%
P/E Ratio
132.1
Revenue
$1.63B
+84.7%
Net Income
$871M
+306.7%
Profit Margin
+53.3%
Market Cap
$288.98B
Dividends
0.5%
P/E Ratio
34.0
Revenue
$43.8B
+87.5%
Net Income
$3.44B
+256.3%
Profit Margin
+7.8%
Market Cap
$269.26B
Dividends
0.9%
P/E Ratio
16.7
Revenue
$35.1B
-85.1%
Net Income
$3.69B
-70.6%
Profit Margin
+10.5%
Market Cap
$222.11B
Dividends
0.2%
P/E Ratio
7.3
Revenue
$2.09T
+7.8%
Net Income
$1.84T
+256.0%
Profit Margin
+88.0%
Market Cap
$222.11B
Dividends
0.2%
P/E Ratio
7.3
Revenue
$2.09T
+7.8%
Net Income
$1.84T
+256.0%
Profit Margin
+88.0%
Market Cap
$203.03B
Dividends
2.1%
P/E Ratio
19.9
Revenue
$23.1B
+10.6%
Net Income
$2.5B
-15.2%
Profit Margin
+10.8%
Market Cap
$183.94B
Dividends
1.8%
P/E Ratio
21.5
Revenue
$9.56B
+6.0%
Net Income
$1.93B
+8.5%
Profit Margin
+20.2%
Market Cap
$179.83B
Dividends
5.3%
P/E Ratio
7.1
Revenue
$31.5B
+2.9%
Net Income
$3.87B
-11.1%
Profit Margin
+12.3%
Employees
2.02K
View Stock
Market Cap
$179.83B
Dividends
5.3%
P/E Ratio
7.1
Revenue
$31.5B
+2.9%
Net Income
$3.87B
-11.1%
Profit Margin
+12.3%
Employees
2.02K
View Stock
Market Cap
$179.83B
Dividends
5.3%
P/E Ratio
7.1
Revenue
$31.5B
+2.9%
Net Income
$3.87B
-11.1%
Profit Margin
+12.3%
Employees
2.02K
View Stock
Market Cap
$175.87B
Dividends
6.6%
P/E Ratio
10.3
Revenue
$34.4B
+2.9%
Net Income
$5.05B
-36.6%
Profit Margin
+14.6%