Manufacturing

Sector Overview

The manufacturing sector plays a crucial role in global economies by transforming raw materials into finished products. This sector includes diverse industries such as automotive manufacturing, electronics, pharmaceuticals, textiles, and machinery production. Major players like Hyundai Motor and LG Electronics lead in automotive and consumer electronics, while companies like GW Pharmaceuticals and DMK Pharmaceuticals highlight the sector's expansion into pharmaceuticals and health-related products. Manufacturing not only contributes significantly to GDP but also drives innovation, employment, and infrastructure development across regions.

Key drivers of the manufacturing sector include technological advancements, supply chain efficiencies, and evolving consumer preferences. Innovation in automation and smart manufacturing technologies enables companies to boost productivity and reduce costs, fostering competitiveness in the global marketplace. Additionally, sustainability practices are gaining traction among manufacturers, compelling them to adopt eco-friendly processes and materials. In recent years, trends such as reshoring and localized production have emerged as responses to global supply chain disruptions, prompting companies to reassess their operational strategies.

The significance of the manufacturing sector extends beyond economic figures; it serves as a backbone for many industries and facilitates advancements in technology and research. With ongoing developments in areas like electric vehicles, biotechnology, and information technology, the manufacturing sector is pivotal in shaping the future of economies around the world. As companies continue to adapt to changing market dynamics, their contributions to innovation, job creation, and economic stability remain more important than ever.

Key Metrics

*Weighted by Market Cap Last updated: Jun 21, 2026
Avg P/E Ratio 44.9
Profitable Companies 96%
Avg Growth 49.5%
Avg Dividend Yield 0.96%

Historical Return

Last updated: Jun 15, 2026
1 Year +96.0% +1.0% Div
3 Years Ø +48.4% +1.0% Div
5 Years Ø +31.7% +1.0% Div
1 Year +121.4% +1.0% Div
3 Years Ø +19.2% +1.0% Div
5 Years Ø +4.1% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

431.58% 1 Year
1208.94% 3 Years
946.43% 5 Years
778.42% 10 Years

Max Drawdown

-11.34% 1 Year
-23.57% 3 Years
-31.65% 5 Years
-34.39% 10 Years

Sharpe Ratio

1.13 1 Year
0.61 3 Years
0.47 5 Years
0.36 10 Years

Volatility

4235.38% 1 Year
3658.30% 3 Years
3206.32% 5 Years
15775.22% 10 Years

Max Drawdown

-5.18% 1 Year
-23.87% 3 Years
-26.93% 5 Years
-29.04% 10 Years

Sharpe Ratio

1.06 1 Year
0.64 3 Years
0.56 5 Years
0.44 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 1.9% 8.4% 83.1% 68.3% 53.9% 52.8% 50.9% 41.4% 41.9% 44.0% 44.1% 37.1% 39.0% 39.2% 39.4%
2012 15.3% 145.4% 99.0% 70.6% 65.7% 61.1% 48.2% 47.9% 49.7% 49.2% 40.9% 42.6% 42.5% 42.6%
2013 422.5% 161.4% 94.4% 81.5% 72.3% 54.5% 53.2% 54.6% 53.5% 43.7% 45.4% 45.1% 45.0%
2014 30.8% 18.6% 27.5% 30.5% 21.1% 24.9% 29.9% 31.7% 24.5% 27.9% 29.1% 30.3%
2015 7.6% 25.9% 30.4% 18.8% 23.8% 29.8% 31.8% 23.8% 27.6% 29.0% 30.2%
2016 47.5% 43.6% 22.8% 28.2% 34.8% 36.4% 26.3% 30.4% 31.6% 32.7%
2017 39.9% 12.1% 22.3% 31.8% 34.3% 23.0% 28.1% 29.7% 31.2%
2018 -10.2% 14.4% 29.2% 32.9% 19.9% 26.2% 28.3% 30.1%
2019 45.6% 54.9% 51.4% 28.9% 35.1% 36.2% 37.2%
2020 64.8% 54.4% 23.8% 32.6% 34.4% 35.9%
2021 44.6% 7.3% 23.4% 27.7% 30.7%
2022 -20.4% 13.9% 22.5% 27.5%
2023 63.2% 52.0% 49.1%
2024 41.6% 42.6%
2025 43.5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 50265.6% 8808.9% 30685.5% 17517.5% 9339.0% 4467.5% 2950.2% 1951.9% 1493.1% 1272.1% 1100.4% 864.1% 769.6% 661.2% 585.5%
2012 1475.8% 23968.7% 12313.2% 6110.4% 2726.1% 1811.5% 1199.0% 934.6% 819.4% 726.1% 572.9% 520.1% 451.4% 404.4%
2013 367512.9% 34739.0% 9709.8% 3170.5% 1886.7% 1157.8% 874.2% 759.6% 668.9% 518.0% 469.6% 405.2% 362.0%
2014 3201.7% 1502.5% 577.7% 438.7% 304.1% 262.4% 261.7% 255.6% 203.9% 198.3% 177.5% 164.8%
2015 677.8% 207.0% 194.3% 139.0% 133.0% 150.2% 158.6% 125.5% 128.4% 116.6% 110.5%
2016 21.2% 81.1% 61.3% 72.3% 99.5% 115.3% 89.0% 95.9% 88.0% 84.8%
2017 170.6% 86.0% 93.8% 125.9% 141.5% 103.5% 109.8% 98.6% 93.6%
2018 27.9% 64.0% 112.7% 134.7% 92.2% 101.1% 90.0% 85.7%
2019 110.3% 174.3% 187.4% 112.8% 120.2% 102.9% 95.8%
2020 257.8% 235.9% 113.7% 122.7% 101.5% 93.5%
2021 215.3% 65.1% 90.2% 74.5% 71.1%
2022 -13.6% 47.7% 43.3% 46.9%
2023 152.3% 84.5% 75.3%
2024 34.9% 46.1%
2025 58.2%

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y 6% N/A
0 - 5%
9%
1y 3y 6% N/A
5 - 10%
13%
1y 3y 20% N/A
10 - 15%
14%
1y 3y 14% N/A
15 - 20%
5%
1y 3y 8% N/A
20 - 30%
23%
1y 3y 28% N/A
30 - 40%
10%
1y 3y 4% N/A
> 40%
19%
1y 3y 15% N/A
< 0%
52%
1y 3y 55% N/A
0 - 5%
14%
1y 3y 13% N/A
5 - 10%
13%
1y 3y 12% N/A
10 - 15%
7%
1y 3y 8% N/A
15 - 20%
3%
1y 3y 4% N/A
20 - 30%
4%
1y 3y 4% N/A
30 - 40%
1%
1y 3y 1% N/A
> 40%
5%
1y 3y 3% N/A

P/E Ratio Distribution

< 0
6%
1y 3y 7% N/A
0 - 10
1%
1y 3y 3% N/A
10 - 15
2%
1y 3y 7% N/A
15 - 20
5%
1y 3y 15% N/A
20 - 25
8%
1y 3y 7% N/A
25 - 35
39%
1y 3y 25% N/A
35 - 50
14%
1y 3y 19% N/A
> 50
24%
1y 3y 18% N/A
< 0
58%
1y 3y 59% N/A
0 - 10
6%
1y 3y 8% N/A
10 - 15
4%
1y 3y 6% N/A
15 - 20
6%
1y 3y 6% N/A
20 - 25
4%
1y 3y 5% N/A
25 - 35
7%
1y 3y 7% N/A
35 - 50
5%
1y 3y 4% N/A
> 50
10%
1y 3y 6% N/A

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: Jun 15, 2026
32.4% Top 5 Holdings
41.9% Top 10 Holdings
65.7% Top 50 Holdings
77.4% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
10.9%
AAPL Apple Inc
9.4%
TSM Taiwan Semiconductor Manufacturing
4.8%
AVGO Broadcom Inc
4.0%
TSLA Tesla Inc
3.3%

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y 0.2% N/A
Small Cap
0.9%
1y 3y 1.4% N/A
Mid Cap
4.1%
1y 3y 5.6% N/A
Large Cap
35.4%
1y 3y 43.6% N/A
Mega Cap
59.4%
1y 3y 49.2% N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
44.6%
1y 3y 48.0% N/A
Small Cap
20.6%
1y 3y 21.0% N/A
Mid Cap
17.6%
1y 3y 16.7% N/A
Large Cap
15.7%
1y 3y 13.4% N/A
Mega Cap
1.5%
1y 3y 1.0% N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

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Industries

218 total
Pharmaceutical Preparation Manufacturing
494 Companies ›
Surgical and Medical Instrument Manufacturing
194 Companies ›
Biological Product (except Diagnostic) Manufacturing
155 Companies ›
Semiconductor and Related Device Manufacturing
133 Companies ›

Average metrics of all companies in sector Last updated: Jun 21, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $88.5B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.96 %
Beta Indicates the relationship between the price performance of a share and the market. 1.26
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. 44.85
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. -118.74
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. 12.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 16.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 33.4
Enterprise Value to Revenue Enterprise value divided by revenue. 11.13
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.24
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. 0.62
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.56%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +49.5%
Return on Equity Equity divided by market cap. 39.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.99%
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. 30.50%

Stock Screener

Select filters to narrow down the 2572 companies below

2572 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

NVIDIA Corp

NVDA

NVIDIA Corp

NVDA
Market Cap $5.1T
Dividends 0.1%
P/E Ratio 32.1
Revenue $81.6B +85.2%
Net Income $58.3B +210.6%
Profit Margin +71.5%
Employees 18.1K
View Stock

Apple Inc

AAPL

Apple Inc

AAPL
Market Cap $4.38T
Dividends 0.4%
P/E Ratio 35.9
Revenue $111B +16.6%
Net Income $29.6B +2.8%
Profit Margin +26.6%
Employees 147K
View Stock

Taiwan Semiconductor Manufacturing - ADR

TSM

Taiwan Semiconductor Manufacturing - ADR

TSM
Market Cap $2.4T
Dividends 0.9%
P/E Ratio 32.4
Revenue $1.15T +36.5%
Net Income $578B +60.0%
Profit Margin +50.5%
View Stock

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP
Market Cap $1.96T
Dividends 0.6%
P/E Ratio 66.5
Revenue $22.2B +47.9%
Net Income $9.31B +87.5%
Profit Margin +42.0%
View Stock

Broadcom Inc

AVGO

Broadcom Inc

AVGO
Market Cap $1.96T
Dividends 0.6%
P/E Ratio 66.5
Revenue $22.2B +47.9%
Net Income $9.31B +87.5%
Profit Margin +42.0%
View Stock

Tesla Inc

TSLA

Tesla Inc

TSLA
Market Cap $1.5T
Dividends 0.0%
P/E Ratio 334.2
Revenue $22.4B +15.8%
Net Income $491M +20.0%
Profit Margin +2.2%
Employees 48.02K
View Stock

Micron Technology Inc.

MU

Micron Technology Inc.

MU
Market Cap $1.28T
Dividends 0.0%
P/E Ratio 52.9
Revenue $23.9B +196.3%
Net Income $13.8B +771.1%
Profit Margin +57.8%
View Stock

Lilly(Eli) & Co

LLY

Lilly(Eli) & Co

LLY
Market Cap $1.03T
Dividends 0.6%
P/E Ratio 38.9
Revenue $19.8B +55.5%
Net Income $7.4B +168.0%
Profit Margin +37.4%
View Stock

Advanced Micro Devices Inc.

AMD

Advanced Micro Devices Inc.

AMD
Market Cap $876.24B
Dividends 0.0%
P/E Ratio 174.5
Revenue $10.3B +37.8%
Net Income $1.37B +92.7%
Profit Margin +13.3%
Employees 11.4K
View Stock

ASML Holding NV - New York Shares

ASML

ASML Holding NV - New York Shares

ASML
Market Cap $743.73B
Dividends 0.5%
P/E Ratio 64.0
Revenue $8.77B +13.2%
Net Income $2.76B +17.1%
Profit Margin +31.4%
View Stock

Intel Corp.

INTC

Intel Corp.

INTC
Market Cap $673.43B
Dividends 0.0%
P/E Ratio -214.6
Revenue $13.6B +7.2%
Net Income -$3.73B +354.1%
Profit Margin -27.5%
Employees 110.6K
View Stock

Exxon Mobil Corp.

XOM

Exxon Mobil Corp.

XOM
Market Cap $571.22B
Dividends 3.0%
P/E Ratio 22.8
Revenue $83.2B
Net Income $4.18B
Profit Margin +5.0%
Employees 74.9K
View Stock

Johnson & Johnson

JNJ

Johnson & Johnson

JNJ
Market Cap $549.78B
Dividends 2.3%
P/E Ratio 26.5
Revenue $24.1B +9.9%
Net Income $5.24B -52.4%
Profit Margin +21.8%
View Stock

Applied Materials Inc.

AMAT

Applied Materials Inc.

AMAT
Market Cap $489.96B
Dividends 0.3%
P/E Ratio 57.7
Revenue $7.91B +11.4%
Net Income $2.81B +31.3%
Profit Margin +35.5%
View Stock

Lam Research Corp.

LRCX

Lam Research Corp.

LRCX
Market Cap $486.52B
Dividends 0.3%
P/E Ratio 72.5
Revenue $5.84B +23.8%
Net Income $1.83B +37.2%
Profit Margin +31.2%
Employees 10.7K
View Stock

Cisco Systems, Inc.

CSCO

Cisco Systems, Inc.

CSCO
Market Cap $471.16B
Dividends 1.4%
P/E Ratio 39.6
Revenue $15.8B +12.0%
Net Income $3.37B +35.4%
Profit Margin +21.3%
View Stock

Caterpillar Inc.

CAT

Caterpillar Inc.

CAT
Market Cap $454.11B
Dividends 0.6%
P/E Ratio 48.9
Revenue $17.4B +22.2%
Net Income $2.55B
Profit Margin +14.6%
Employees 102.3K
View Stock

Abbvie Inc

ABBV

Abbvie Inc

ABBV
Market Cap $382.74B
Dividends 3.1%
P/E Ratio 106.2
Revenue $15B +12.4%
Net Income $699M -45.6%
Profit Margin +4.7%
View Stock

GE Aerospace

GE

GE Aerospace

GE
Market Cap $373.67B
Dividends 0.4%
P/E Ratio 43.9
Revenue $12.4B +24.7%
Net Income $1.94B -2.1%
Profit Margin +15.6%
Employees 205K
View Stock

Procter & Gamble Co.

PG

Procter & Gamble Co.

PG
Market Cap $350.17B
Dividends 2.8%
P/E Ratio 21.8
Revenue $21.2B +7.4%
Net Income $18.5M -99.5%
Profit Margin +0.1%
View Stock