Management of Companies and Enterprises

Sector Overview

The Management of Companies and Enterprises sector plays a critical role in the economy by providing strategic direction and oversight to a portfolio of businesses. Companies in this sector typically engage in managing the operations of subsidiaries, which allows for efficiency of resources, risk diversification, and enhanced market competitiveness. These firms often serve multiple industries, leveraging their extensive experience and financial expertise to foster organic growth and strategic acquisitions. Key players such as Berkshire Hathaway and 3M exemplify how large management companies can function across different sectors, creating synergies and maximizing financial returns for investors.

Economic drivers for this sector include investment performance, market conditions, and the ability to adapt to emerging trends. The trend towards digital transformation and technology integration is reshaping how management companies operate, enabling them to track performance, optimize operations, and enhance shareholder value through data-driven decision-making. Additionally, the rise of sustainable and responsible investment strategies is influencing management practices, with companies increasingly focused on aligning with environmental, social, and governance (ESG) criteria to attract a broader base of investors.

Overall, the Management of Companies and Enterprises sector is significant as it promotes economic stability and growth through effective management practices and responsible investing. The sector contributes to job creation and innovation by backing emerging businesses and initiatives, ultimately fostering a dynamic and resilient economy. Through their diversified approach, management companies not only aim for profitability but also contribute to societal advancements and sustainable business practices.

Key Metrics

*Weighted by Market Cap Last updated: Jul 12, 2026
Avg P/E Ratio 20.8
Profitable Companies 97%
Avg Growth 13.1%
Avg Dividend Yield 2.32%

Historical Return

Last updated: Jul 01, 2026
1 Year +10.6% +2.3% Div
3 Years Ø +12.4% +2.3% Div
5 Years Ø +0.6% +2.3% Div
1 Year +65.2% +2.3% Div
3 Years Ø +3.3% +2.3% Div
5 Years Ø +1.3% +2.3% Div

Risk & Analysis Metrics

Last updated: Jul 12, 2026

Volatility

81.11% 1 Year
57.12% 3 Years
3302.86% 5 Years
2365.80% 10 Years

Max Drawdown

-83.25% 1 Year
-83.85% 3 Years
-84.42% 5 Years
-84.49% 10 Years

Sharpe Ratio

-1.23 1 Year
-0.33 3 Years
0.45 5 Years
0.32 10 Years

Volatility

85.23% 1 Year
62.24% 3 Years
62206.69% 5 Years
49465.23% 10 Years

Max Drawdown

-86.87% 1 Year
-86.87% 3 Years
-87.74% 5 Years
-88.17% 10 Years

Sharpe Ratio

-1.02 1 Year
0.12 3 Years
0.45 5 Years
0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -9.2% -2.6% 6.4% 7.8% 3.2% 3.0% 5.0% 2.7% 1.7% -0.3% 0.7% -0.7% 35.4% 33.4% 32.6%
2012 4.6% 15.2% 14.2% 6.6% 5.6% 7.6% 4.6% 3.1% 0.8% 1.8% 0.1% 40.0% 37.4% 36.2%
2013 26.8% 19.4% 7.2% 5.8% 8.2% 4.6% 2.9% 0.3% 1.5% -0.4% 43.8% 40.5% 39.0%
2014 12.4% -1.4% -0.4% 4.0% 0.6% -0.6% -3.0% -1.3% -3.0% 45.6% 41.9% 40.1%
2015 -13.5% -6.2% 1.4% -2.1% -3.0% -5.3% -3.1% -4.8% 49.9% 45.2% 42.9%
2016 1.8% 9.7% 2.0% -0.2% -3.6% -1.3% -3.4% 60.5% 53.8% 50.2%
2017 18.3% 2.1% -0.9% -4.9% -1.9% -4.3% 71.3% 62.0% 56.9%
2018 -11.9% -9.3% -11.6% -6.3% -8.2% 82.3% 69.4% 62.5%
2019 -6.6% -11.4% -4.4% -7.3% 110.8% 88.9% 77.4%
2020 -16.0% -3.3% -7.6% 158.3% 117.5% 97.4%
2021 11.4% -3.0% 275.7% 175.9% 134.2%
2022 -15.5% 590.0% 273.3% 182.0%
2023 5535.0% 684.7% 321.4%
2024 9.3% 15.2%
2025 21.5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -13.0% -7.2% 7.8% 3.8% -1.1% -1.5% 3.7% 1.5% -0.1% 0.7% 3.4% 1.1% 71.5% 62.9% 64.4%
2012 -1.0% 20.0% 10.1% 2.1% 0.9% 6.7% 3.8% 1.6% 2.4% 5.2% 2.5% 81.5% 70.9% 72.1%
2013 45.3% 16.0% 3.2% 1.4% 8.3% 4.6% 2.0% 2.8% 5.9% 2.8% 91.7% 78.9% 79.5%
2014 -7.3% -13.1% -10.0% 0.7% -2.0% -3.9% -2.1% 1.8% -1.1% 97.1% 82.3% 82.7%
2015 -18.4% -11.4% 3.5% -0.7% -3.1% -1.2% 3.2% -0.3% 114.4% 95.1% 94.3%
2016 -3.7% 16.6% 6.1% 1.1% 2.6% 7.3% 2.7% 141.9% 114.9% 112.0%
2017 41.1% 11.3% 2.7% 4.3% 9.6% 3.7% 175.9% 137.6% 131.4%
2018 -12.2% -12.3% -5.7% 2.9% -2.4% 208.5% 156.0% 146.1%
2019 -12.5% -2.3% 8.5% 0.2% 296.7% 205.9% 185.2%
2020 9.0% 20.8% 4.8% 478.7% 292.9% 247.2%
2021 33.8% 2.7% 909.7% 441.4% 337.8%
2022 -21.1% 2673.3% 762.7% 488.8%
2023 97444.3% 2753.3% 1050.9%
2024 -16.5% 25.0%
2025 87.2%

Distributions

Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y 4% 8%
0 - 5%
0%
1y 3y 0% 0%
5 - 10%
38%
1y 3y 37% 0%
10 - 15%
43%
1y 3y 0% 3%
15 - 20%
0%
1y 3y 45% 0%
20 - 30%
15%
1y 3y 15% 87%
30 - 40%
0%
1y 3y 0% 3%
> 40%
0%
1y 3y 0% 0%
< 0%
40%
1y 3y 40% 36%
0 - 5%
0%
1y 3y 0% 18%
5 - 10%
20%
1y 3y 20% 0%
10 - 15%
20%
1y 3y 10% 18%
15 - 20%
0%
1y 3y 10% 0%
20 - 30%
10%
1y 3y 20% 18%
30 - 40%
10%
1y 3y 0% 9%
> 40%
0%
1y 3y 0% 0%

P/E Ratio Distribution

< 0
4%
1y 3y 3% 1%
0 - 10
22%
1y 3y 26% 9%
10 - 15
15%
1y 3y 27% 6%
15 - 20
0%
1y 3y 45% 0%
20 - 25
16%
1y 3y 0% 0%
25 - 35
42%
1y 3y 0% 0%
35 - 50
0%
1y 3y 0% 0%
> 50
0%
1y 3y 0% 83%
< 0
46%
1y 3y 36% 8%
0 - 10
18%
1y 3y 36% 67%
10 - 15
18%
1y 3y 18% 8%
15 - 20
0%
1y 3y 9% 8%
20 - 25
9%
1y 3y 0% 0%
25 - 35
9%
1y 3y 0% 0%
35 - 50
0%
1y 3y 0% 0%
> 50
0%
1y 3y 0% 8%

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: Jul 01, 2026
97.8% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MMM 3M Co.
42.4%
CTPCY CITIC Ltd
21.9%
CKHUY CK Hutchison Holdings Limited
16.3%
MLYBY Malayan Banking Bhd
14.8%
IEP Icahn Enterprises L P
2.4%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.0% 0.0%
Small Cap
1.1%
1y 3y 1.9% 0.4%
Mid Cap
3.5%
1y 3y 2.4% 0.0%
Large Cap
95.4%
1y 3y 95.6% 16.4%
Mega Cap
0.0%
1y 3y 0.0% 83.2%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
18.2%
1y 3y 18.2% 25.0%
Small Cap
27.3%
1y 3y 36.4% 25.0%
Mid Cap
18.2%
1y 3y 9.1% 0.0%
Large Cap
36.4%
1y 3y 36.4% 41.7%
Mega Cap
0.0%
1y 3y 0.0% 8.3%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Latest News

View all news →
6 months ago • zacks.com

3M (MMM) Reports Q4 Earnings: What Key Metrics Have to Say

The headline numbers for 3M (MMM) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compa...
6 months ago • gurufocus.com

3M Co (MMM) Q4 2025 Earnings Call Highlights: Strong Product Launches and Shareholder Returns Amid Market Challenges

Organic Sales Growth: 2.2% in Q4; 2.1% for the full year 2025.Operating Margin: 21.1% in Q4; full year adjusted operating margin of 23.4%.Earnings ...
6 months ago • seekingalpha.com

3M: Don't Keep Your 2026 Hopes Too High

3M Company maintains a Hold rating, as Q4 results and 2026 guidance signal continued sluggishness and plateauing margin expansion. MMM's organic sa...

Industries

2 total

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. $39.3B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8
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. 20.75
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. -14.45
Profitable Companies 97%
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. 18.03
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.56
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 11.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 11.72
Enterprise Value to Revenue Enterprise value divided by revenue. 2.07
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.9
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. 2.64
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +13.1%
Return on Equity Equity divided by market cap. 40.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.93%
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. 10.32%

Stock Screener

Select filters to narrow down the 16 companies below

16 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

3M Co.

MMM

3M Co.

MMM
Market Cap $82.16B
Dividends 1.9%
P/E Ratio 30.2
Revenue $6.03B +1.3%
Net Income $653M -41.5%
Profit Margin +10.8%
Employees 96.16K
View Stock

CITIC Ltd - ADR

CTPCY

CITIC Ltd - ADR

CTPCY
Market Cap $38.75B
Dividends 6.0%
P/E Ratio 6.8
Revenue $506B
Net Income $34.2B
Profit Margin +6.8%
View Stock

Malayan Banking Bhd - ADR

MLYBY

Malayan Banking Bhd - ADR

MLYBY
Market Cap $36.29B
Dividends 5.8%
P/E Ratio 12.5
Revenue $10.2B -13.6%
Net Income $2.48B -4.2%
Profit Margin +24.4%
View Stock

CK Hutchison Holdings Limited - ADR

CKHUY

CK Hutchison Holdings Limited - ADR

CKHUY
Market Cap $34.09B
Dividends 3.3%
P/E Ratio 22.7
Revenue $141B -3.0%
Net Income $11B +59.3%
Profit Margin +7.8%
View Stock

Icahn Enterprises L P - Unit

IEP

Icahn Enterprises L P - Unit

IEP
Market Cap $5.03B
Dividends 26.7%
P/E Ratio -14.4
Revenue $2.31B +6.5%
Net Income -$612M +45.0%
Profit Margin -26.5%
View Stock

Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)

BBUC

Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)

BBUC
Market Cap $2.14B
Dividends 0.8%
P/E Ratio -3.5
Revenue $6.35B +222.8%
Net Income $39.4M -168.0%
Profit Margin +0.6%
View Stock

Steel Partners Holdings LP - Unit

SPLP

Steel Partners Holdings LP - Unit

SPLP
Market Cap $955.18M
Dividends 0.0%
P/E Ratio 5.4
Revenue $544M +4.4%
Net Income $71.2M +95.6%
Profit Margin +13.1%
Employees 2.02K
View Stock

Green Dot Corp. - Ordinary Shares - Class A

GDOT

Green Dot Corp. - Ordinary Shares - Class A

GDOT
Market Cap $754.98M
Dividends 0.0%
P/E Ratio -10.3
Revenue $656M +17.4%
Net Income $53.8M +108.6%
Profit Margin +8.2%
View Stock

Orange County Bancorp Inc

OBT

Orange County Bancorp Inc

OBT
Market Cap $496.36M
Dividends 1.8%
P/E Ratio 10.9
Revenue $34.4M +7.9%
Net Income $11.3M +29.6%
Profit Margin +32.8%
Employees 2.02K
View Stock

Royalty Management Holding Corp. - Ordinary Shares - Class A

RMCO

Royalty Management Holding Corp. - Ordinary Shares - Class A

RMCO
Market Cap $36.17M
Dividends 0.4%
P/E Ratio -26.3
Revenue $1.64M +77.2%
Net Income -$652k +1010.3%
Profit Margin -39.9%
View Stock

Royalty Management Holding Corp. - Warrants (17/03/2026)

RMCOW

Royalty Management Holding Corp. - Warrants (17/03/2026)

RMCOW
Market Cap $36.17M
Dividends 0.4%
P/E Ratio -26.3
Revenue $1.64M +77.2%
Net Income -$652k +1010.3%
Profit Margin -39.9%
View Stock

GD Culture Group Limited

GDC

GD Culture Group Limited

GDC
Market Cap $387.25K
Dividends 0.0%
P/E Ratio 0.0
Revenue $0.00
Net Income -$164T +16784071265.0%
Profit Margin
Employees 2.02K
View Stock

Elmira Savings Bank Elmira NY

ESBK

Elmira Savings Bank Elmira NY

ESBK
Market Cap $0
Dividends 1.9%
P/E Ratio 19.3
Revenue $5.37M
Net Income $900k
Profit Margin +16.8%
View Stock

Code Chain New Continent Ltd

CCNC

Code Chain New Continent Ltd

CCNC
Market Cap $0
Dividends 0.0%
P/E Ratio -1.1
Revenue $0.00
Net Income -$164T +16784071265.0%
Profit Margin
Employees 2.02K
View Stock

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A
Market Cap $
Dividends
P/E Ratio
Revenue $93.7B +4.4%
Net Income $10.1B +119.6%
Profit Margin +10.8%
Employees 391.5K
View Stock

Berkshire Hathaway Inc. - Ordinary Shares - Class B

BRK.B

Berkshire Hathaway Inc. - Ordinary Shares - Class B

BRK.B
Market Cap $
Dividends
P/E Ratio
Revenue $93.7B +4.4%
Net Income $10.1B +119.6%
Profit Margin +10.8%
Employees 391.5K
View Stock