Producer Manufacturing

Sector Overview

The Producer Manufacturing sector plays a crucial role in the global economy by supplying essential goods and components that support various industries, including automotive, aerospace, energy, and heavy machinery. Companies in this sector, such as Siemens AG, Delphi Technologies Plc, and Komatsu Ltd., are at the forefront of technological advancements, driving efficiencies in production processes and enabling the development of innovative products. The sector's output not only meets the needs of consumer goods and industrial applications but also significantly contributes to employment and economic growth in many regions around the world.

Key drivers in the Producer Manufacturing sector include advancements in automation, sustainability initiatives, and the demand for high-quality, low-cost production solutions. As global markets continue to evolve, trends such as the integration of artificial intelligence and IoT technologies into manufacturing processes are becoming increasingly significant. Companies like FANUC Corp. and Vestas Wind Systems A/S are leaders in this transformation, aiming to enhance productivity while reducing the environmental footprint. Furthermore, the rise of electric vehicles and renewable energy solutions is reshaping the landscape, pushing manufacturers to adapt and innovate in order to meet changing consumer preferences and regulatory requirements.

The significance of the Producer Manufacturing sector cannot be overstated, as it serves as a backbone for various other industries. With a growing focus on supply chain resilience and sustainability, companies are re-evaluating their manufacturing strategies to align with global environmental standards and consumer demands for more responsible sourcing and production practices. As the industry continues to navigate challenges and opportunities, investments in research and development, skilled workforce training, and technological innovation will be paramount in maintaining competitiveness in this dynamic market.

Key Metrics

*Weighted by Market Cap Last updated: Jul 12, 2026
Avg P/E Ratio 36.1
Profitable Companies 100%
Avg Growth 18.2%
Avg Dividend Yield 1.44%

Historical Return

Last updated: Jul 01, 2026
1 Year +38.9% +1.4% Div
3 Years Ø +49.7% +1.4% Div
5 Years Ø +19.8% +1.4% Div
1 Year +13.1% +1.4% Div
3 Years Ø +15.7% +1.4% Div
5 Years Ø +0.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Jul 12, 2026

Volatility

27.99% 1 Year
27.55% 3 Years
29.24% 5 Years
28.61% 10 Years

Max Drawdown

-18.38% 1 Year
-30.91% 3 Years
-48.42% 5 Years
-65.97% 10 Years

Sharpe Ratio

1.07 1 Year
1.07 3 Years
0.58 5 Years
0.17 10 Years

Volatility

8936.99% 1 Year
65.22% 3 Years
59.08% 5 Years
50.28% 10 Years

Max Drawdown

-20.79% 1 Year
-33.05% 3 Years
-49.36% 5 Years
-59.81% 10 Years

Sharpe Ratio

1.18 1 Year
0.85 3 Years
0.58 5 Years
0.52 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 -29.2% -13.2% 0.7% -2.5% -3.2% 1.6% 2.2% -1.3% 0.9% 2.9% 2.9% 0.5% 1.5% 4.6% 7.9%
2012 6.5% 20.1% 8.4% 4.7% 9.1% 8.7% 3.5% 5.4% 7.3% 6.9% 3.8% 4.6% 7.8% 11.2%
2013 35.6% 9.4% 4.1% 9.8% 9.1% 3.0% 5.3% 7.4% 6.9% 3.5% 4.5% 7.9% 11.5%
2014 -11.7% -8.7% 2.4% 3.3% -2.5% 1.0% 3.9% 3.8% 0.4% 1.8% 5.7% 9.7%
2015 -5.6% 10.3% 8.9% 0.0% 3.7% 6.7% 6.2% 2.1% 3.4% 7.6% 11.9%
2016 28.9% 17.0% 1.9% 6.2% 9.4% 8.3% 3.2% 4.6% 9.1% 13.9%
2017 6.2% -9.3% -0.4% 5.0% 4.6% -0.5% 1.5% 6.9% 12.3%
2018 -22.6% -3.6% 4.5% 4.2% -1.8% 0.7% 7.0% 13.1%
2019 20.1% 21.5% 15.1% 4.2% 6.2% 12.9% 19.4%
2020 23.0% 12.7% -0.6% 3.0% 11.6% 19.3%
2021 3.2% -10.6% -2.9% 8.9% 18.6%
2022 -22.7% -5.8% 10.8% 22.7%
2023 14.6% 32.7% 43.2%
2024 53.5% 60.0%
2025 66.7%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -29.6% -16.2% 1.6% -0.8% 0.6% 3.9% 7.5% 1.9% 3.3% 9.9% 7.0% 3.8% 40.0% 36.9% 35.1%
2012 -0.2% 22.0% 11.2% 10.1% 12.3% 15.4% 7.4% 8.4% 15.4% 11.6% 7.5% 48.3% 44.0% 41.6%
2013 49.1% 17.4% 13.7% 15.7% 18.7% 8.7% 9.7% 17.5% 13.0% 8.3% 53.7% 48.5% 45.4%
2014 -7.6% -0.7% 6.3% 12.2% 2.0% 4.2% 13.6% 9.2% 4.5% 54.2% 48.5% 45.1%
2015 6.7% 14.1% 19.7% 4.6% 6.7% 17.6% 11.8% 6.2% 63.2% 55.7% 51.2%
2016 21.9% 26.7% 3.9% 6.7% 19.9% 12.7% 6.1% 72.1% 62.3% 56.5%
2017 31.7% -4.0% 2.1% 19.4% 10.9% 3.7% 80.8% 68.3% 61.0%
2018 -30.1% -10.1% 15.6% 6.2% -1.2% 90.6% 74.3% 65.0%
2019 15.6% 48.6% 22.1% 7.7% 132.9% 102.9% 86.6%
2020 91.0% 25.5% 5.2% 177.4% 127.1% 102.1%
2021 -17.6% -21.9% 214.2% 137.1% 104.4%
2022 -26.1% 513.3% 237.1% 156.4%
2023 4986.7% 619.9% 288.1%
2024 1.9% 7.2%
2025 12.8%

Distributions

Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
75%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
12%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
44%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
31%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
61%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
26%
1y 3y N/A N/A
< 0
50%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
6%
1y 3y N/A 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: Jul 01, 2026
87.2% Top 5 Holdings
99.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SIEGY Siemens AG
39.8%
SMEGF Siemens Energy AG
25.9%
SDVKF Sandvik Aktiebolag
8.4%
FANUF FANUC Corp.
7.2%
KMTUF Komatsu Ltd.
6.0%

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
59.8%
1y 3y N/A N/A
Mega Cap
39.8%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
38.9%
1y 3y N/A N/A
Small Cap
16.7%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
38.9%
1y 3y N/A N/A
Mega Cap
5.6%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

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Industries

7 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. $73.5B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.44 %
Beta Indicates the relationship between the price performance of a share and the market. 1.37
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. 36.11
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. -
Profitable Companies 100%
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. 1.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 5.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 25.19
Enterprise Value to Revenue Enterprise value divided by revenue. 3.03
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. 1.2
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.78%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +18.2%
Return on Equity Equity divided by market cap. 14.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.93%
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. 11.85%

Stock Screener

Select filters to narrow down the 25 companies below

25 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

Siemens AG - ADR

SIEGY

Siemens AG - ADR

SIEGY
Market Cap $239.92B
Dividends 2.0%
P/E Ratio 27.4
Revenue $20.1B +1.6%
Net Income $2.06B -8.4%
Profit Margin +10.3%
View Stock

Siemens AG

SMAWF

Siemens AG

SMAWF
Market Cap $239.92B
Dividends 2.0%
P/E Ratio 27.4
Revenue $20.1B +1.6%
Net Income $2.06B -8.4%
Profit Margin +10.3%
View Stock

Siemens Energy AG

SMEGF

Siemens Energy AG

SMEGF
Market Cap $147.77B
Dividends 0.5%
P/E Ratio 59.0
Revenue $10.3B +3.7%
Net Income $769M +77.2%
Profit Margin +7.4%
View Stock

Sandvik AB

SDVKF

Sandvik AB

SDVKF
Market Cap $51.13B
Dividends 1.5%
P/E Ratio 33.1
Revenue $30.7B +4.7%
Net Income $3.88B +3.7%
Profit Margin +12.6%
View Stock

Fanuc Corporation

FANUF

Fanuc Corporation

FANUF
Market Cap $41.03B
Dividends 1.5%
P/E Ratio 40.1
Revenue $236B +11.3%
Net Income $50B +11.7%
Profit Margin +21.2%
View Stock

Komatsu Ltd - ADR

KMTUY

Komatsu Ltd - ADR

KMTUY
Market Cap $36.03B
Dividends 3.0%
P/E Ratio 15.5
Revenue $1.22T +6.8%
Net Income $107B -17.4%
Profit Margin +8.7%
View Stock

Komatsu Ltd.

KMTUF

Komatsu Ltd.

KMTUF
Market Cap $36.03B
Dividends 3.0%
P/E Ratio 15.5
Revenue $1.22T +6.8%
Net Income $107B -17.4%
Profit Margin +8.7%
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SMC Corporation

SMECF

SMC Corporation

SMECF
Market Cap $29.78B
Dividends 1.3%
P/E Ratio 28.6
Revenue $234B +16.1%
Net Income $46B +27.8%
Profit Margin +19.6%
View Stock

Vestas Wind Systems A/S

VWSYF

Vestas Wind Systems A/S

VWSYF
Market Cap $25.99B
Dividends 0.4%
P/E Ratio 28.3
Revenue $3.97B +14.4%
Net Income $82M +1540.0%
Profit Margin +2.1%
View Stock

Kingspan Group Plc

KGSPF

Kingspan Group Plc

KGSPF
Market Cap $16.5B
Dividends 0.7%
P/E Ratio 27.9
Revenue $4.68B +5.4%
Net Income $358M -1.1%
Profit Margin +7.6%
View Stock

OC Oerlikon Corporation AG

OERLF

OC Oerlikon Corporation AG

OERLF
Market Cap $1.42B
Dividends 19.4%
P/E Ratio -42.4
Revenue $782M +29.7%
Net Income $12M -20.0%
Profit Margin +1.5%
View Stock

Plasson Industries Ltd.

PLSNF

Plasson Industries Ltd.

PLSNF
Market Cap $494.11M
Dividends 5.5%
P/E Ratio 8.4
Revenue $478M +6.1%
Net Income $44.9M +8.9%
Profit Margin +9.4%
View Stock

Titomic Ltd

TITMF

Titomic Ltd

TITMF
Market Cap $241.13M
Dividends 0.0%
P/E Ratio -9.2
Revenue $4.01M +1.4%
Net Income -$17.8M +171.6%
Profit Margin -445.4%
View Stock

Prodways Group SA

PRWYF

Prodways Group SA

PRWYF
Market Cap $43.63M
Dividends 0.0%
P/E Ratio -198.6
Revenue $13.1M
Net Income -$2.12M
Profit Margin -16.2%
View Stock

Citychamp Watch & Jewellery Group Limited

CEBTF

Citychamp Watch & Jewellery Group Limited

CEBTF
Market Cap $43.52M
Dividends 0.0%
P/E Ratio -1.6
Revenue $662M +74.1%
Net Income -$171M +30.6%
Profit Margin -25.8%
View Stock

Augwind Energy Tech Storage Ltd.

ITGMF

Augwind Energy Tech Storage Ltd.

ITGMF
Market Cap $13.11M
Dividends 0.0%
P/E Ratio -11.1
Revenue $2.97M +11.7%
Net Income -$4.29M -4.1%
Profit Margin -144.5%
View Stock

RoboGroup T.E.K. Ltd.

ROBOF

RoboGroup T.E.K. Ltd.

ROBOF
Market Cap $6.52M
Dividends 0.0%
P/E Ratio -18.0
Revenue $4.6M +95.2%
Net Income $776k -144.8%
Profit Margin +16.9%
View Stock

Exro Technologies, Inc.

EXROF

Exro Technologies, Inc.

EXROF
Market Cap $57.28K
Dividends 0.0%
P/E Ratio -0.1
Revenue $2.9M -44.9%
Net Income -$78.9M +213.1%
Profit Margin -2716.9%
View Stock

WABCO Holdings Inc.

WBC

WABCO Holdings Inc.

WBC
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $746M
Net Income $25.2M
Profit Margin +3.4%
Employees 13.91K
View Stock

United Technologies Corporation

UTX

United Technologies Corporation

UTX
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $6.5B
Net Income -$3.84B
Profit Margin -59.0%
Employees 243.2K
View Stock