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: Nov 01, 2026
Avg P/E Ratio 20.4
Profitable Companies 100%
Avg Growth 90.1%
Avg Dividend Yield 2.35%

Historical Return

Last updated: Nov 01, 2026
1 Year +3.1% +2.3% Div
3 Years Ø +7.7% +2.3% Div
5 Years Ø -1.6% +2.3% Div
1 Year +0.3% +2.3% Div
3 Years Ø +12.5% +2.3% Div
5 Years Ø -1.0% +2.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

34.10% 1 Year
28.70% 3 Years
27.09% 5 Years
26.88% 10 Years

Max Drawdown

-22.85% 1 Year
-31.85% 3 Years
-41.46% 5 Years
-49.65% 10 Years

Sharpe Ratio

0.23 1 Year
0.46 3 Years
-0.11 5 Years
0.09 10 Years

Volatility

7368.28% 1 Year
4399.20% 3 Years
40.74% 5 Years
36.65% 10 Years

Max Drawdown

-19.21% 1 Year
-41.12% 3 Years
-46.45% 5 Years
-57.40% 10 Years

Sharpe Ratio

1.05 1 Year
0.70 3 Years
0.48 5 Years
0.47 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -14.5% -2.3% -1.0% -2.1% -3.1% -1.1% 5.6% -0.7% 2.2% 4.2% 3.1% 0.4% 0.5% -0.1% 1.3%
2012 11.7% 6.6% 2.4% 0.0% 1.9% 9.4% 1.5% 4.5% 6.6% 5.0% 1.9% 1.9% 1.1% 2.6%
2013 1.7% -2.0% -3.6% -0.4% 8.9% -0.1% 3.5% 5.9% 4.3% 0.9% 1.0% 0.2% 1.9%
2014 -5.5% -6.1% -1.1% 10.8% -0.5% 3.8% 6.6% 4.6% 0.9% 0.9% 0.1% 1.9%
2015 -6.8% 1.1% 16.8% 0.8% 5.7% 8.7% 6.1% 1.7% 1.7% 0.7% 2.6%
2016 9.6% 30.8% 3.5% 9.1% 12.1% 8.5% 3.0% 2.8% 1.6% 3.6%
2017 56.1% 0.5% 9.0% 12.8% 8.2% 1.9% 1.9% 0.6% 3.0%
2018 -35.3% -9.0% 1.2% -1.2% -6.5% -5.1% -5.5% -2.3%
2019 28.1% 26.5% 13.7% 2.6% 2.4% 0.6% 3.7%
2020 24.9% 7.1% -4.7% -3.2% -4.1% 0.1%
2021 -8.1% -16.8% -11.1% -10.3% -4.3%
2022 -24.7% -12.5% -11.0% -3.3%
2023 1.7% -3.2% 5.2%
2024 -7.8% 6.9%
2025 24.1%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 - - - - - - - - - - - - - -
2013 - - - - - - - - - - - - -
2014 - - - - - - - - - - - -
2015 - - - - - - - - - - -
2016 - - - - - - - - - -
2017 - - - - - - - - -
2018 - - - - - - - -
2019 - - - - - - -
2020 - - - - - -
2021 - - - - -
2022 - - - -
2023 3838.0% - -
2024 - -
2025 -

Distributions

Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y 1% 31%
0 - 5%
0%
1y 3y 24% 0%
5 - 10%
38%
1y 3y 3% 20%
10 - 15%
3%
1y 3y 62% 33%
15 - 20%
0%
1y 3y 11% 8%
20 - 30%
59%
1y 3y 0% 9%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 0%
< 0%
31%
1y 3y 38% 50%
0 - 5%
0%
1y 3y 19% 15%
5 - 10%
38%
1y 3y 13% 20%
10 - 15%
13%
1y 3y 19% 5%
15 - 20%
6%
1y 3y 13% 5%
20 - 30%
13%
1y 3y 0% 5%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 0%

P/E Ratio Distribution

< 0
0%
1y 3y 0% 0%
0 - 10
0%
1y 3y 0% 81%
10 - 15
35%
1y 3y 8% 0%
15 - 20
0%
1y 3y 52% 0%
20 - 25
30%
1y 3y 12% 0%
25 - 35
35%
1y 3y 6% 10%
35 - 50
1%
1y 3y 3% 9%
> 50
0%
1y 3y 19% 0%
< 0
39%
1y 3y 33% 0%
0 - 10
17%
1y 3y 0% 90%
10 - 15
6%
1y 3y 17% 0%
15 - 20
0%
1y 3y 11% 0%
20 - 25
22%
1y 3y 11% 0%
25 - 35
11%
1y 3y 6% 5%
35 - 50
6%
1y 3y 6% 5%
> 50
0%
1y 3y 17% 0%

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: Nov 01, 2026
97.6% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
6301.T Komatsu Ltd.
34.7%
6954.T FANUC Corp.
33.4%
SMECF SMC Corp. (Japan)
25.3%
SDVKY Sandvik Aktiebolag
2.8%
SMNS.TO Siemens AG
1.4%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.1% 0.2%
Small Cap
0.0%
1y 3y 0.6% 1.5%
Mid Cap
0.0%
1y 3y 0.0% 1.9%
Large Cap
2.3%
1y 3y 51.3% 96.4%
Mega Cap
97.6%
1y 3y 48.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
33.3%
1y 3y 33.3% 38.5%
Small Cap
16.7%
1y 3y 22.2% 23.1%
Mid Cap
5.6%
1y 3y 0.0% 3.8%
Large Cap
16.7%
1y 3y 38.9% 34.6%
Mega Cap
27.8%
1y 3y 5.6% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
26 days ago • businesswire.com

SPAR Canada and ReposiTrak Launch Touchless Retailā„¢ for the Canadian Market to Deliver Professional Merchandising at Half the Traditional Cost

TORONTO & SALT LAKE CITY--(BUSINESS WIRE)-- #Merchandising--SPAR Canada and ReposiTrak today announced the Canadian launch of Touchless Retailā„¢.
6 months ago • seekingalpha.com

Vestas Wind Systems A/S (VWDRY) Q1 2026 Earnings Call Transcript

Vestas Wind Systems A/S (VWDRY) Q1 2026 Earnings Call Transcript

Industries

7 total

Average metrics of all companies in sector Last updated: Nov 01, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $3.09T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.95
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. 20.41
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. 5.71
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 1.51
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 16.75
Enterprise Value to Revenue Enterprise value divided by revenue. 3.57
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.1
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. 0.21
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +90.1%
Return on Equity Equity divided by market cap. 10.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.33%
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. 11.13%

Stock Screener

Select filters to narrow down the 55 companies below

55 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

Komatsu Ltd - ADR

KMTUY

Komatsu Ltd - ADR

KMTUY
Market Cap $5.48T
Dividends 3.1%
P/E Ratio 14.1
Revenue $1.12T +16650.9%
Net Income $95.8B +16634.8%
Profit Margin +8.6%
Employees 67.28K
View Stock

Komatsu Ltd.

KMTUF

Komatsu Ltd.

KMTUF
Market Cap $5.48T
Dividends 3.1%
P/E Ratio 14.1
Revenue $1.12T +16650.9%
Net Income $95.8B +16634.8%
Profit Margin +8.6%
Employees 67.28K
View Stock

Komatsu Ltd.

6301.T

Komatsu Ltd.

6301.T
Market Cap $5.48T
Dividends 3.1%
P/E Ratio 14.1
Revenue $1.12T +16650.9%
Net Income $95.8B +16634.8%
Profit Margin +8.6%
Employees 67.28K
View Stock

Fanuc Corporation

FANUF

Fanuc Corporation

FANUF
Market Cap $5.28T
Dividends 2.2%
P/E Ratio 26.7
Revenue $245B +17084.2%
Net Income $62.3B +21846.0%
Profit Margin +25.4%
Employees 10.04K
View Stock

Fanuc Corporation - ADR

FANUY

Fanuc Corporation - ADR

FANUY
Market Cap $5.28T
Dividends 2.2%
P/E Ratio 26.7
Revenue $245B +17084.2%
Net Income $62.3B +21846.0%
Profit Margin +25.4%
Employees 10.04K
View Stock

Fanuc Corporation

6954.T

Fanuc Corporation

6954.T
Market Cap $5.28T
Dividends 2.2%
P/E Ratio 26.7
Revenue $245B +17084.2%
Net Income $62.3B +21846.0%
Profit Margin +25.4%
Employees 10.04K
View Stock

SMC Corporation

SMECF

SMC Corporation

SMECF
Market Cap $4T
Dividends 1.6%
P/E Ratio 20.1
Revenue $269B +34.4%
Net Income $67.4B +94.5%
Profit Margin +25.0%
Employees 25.77K
View Stock

SMC Corporation - ADR

SMCAY

SMC Corporation - ADR

SMCAY
Market Cap $4T
Dividends 1.6%
P/E Ratio 20.1
Revenue $269B +34.4%
Net Income $67.4B +94.5%
Profit Margin +25.0%
Employees 25.77K
View Stock

SMC Corporation

6273.T

SMC Corporation

6273.T
Market Cap $4T
Dividends 1.6%
P/E Ratio 20.1
Revenue $269B +34.4%
Net Income $67.4B +94.5%
Profit Margin +25.0%
Employees 25.77K
View Stock

Sandvik AB

SDVKF

Sandvik AB

SDVKF
Market Cap $450.2B
Dividends 1.7%
P/E Ratio 23.6
Revenue $37.2B +1101.4%
Net Income $5.69B +1417.4%
Profit Margin +15.3%
Employees 42.37K
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Sandvik AB - ADR

SDVKY

Sandvik AB - ADR

SDVKY
Market Cap $450.2B
Dividends 1.7%
P/E Ratio 23.6
Revenue $37.2B +1101.4%
Net Income $5.69B +1417.4%
Profit Margin +15.3%
Employees 42.37K
View Stock

Sandvik AB (publ)

SAND.ST

Sandvik AB (publ)

SAND.ST
Market Cap $450.2B
Dividends 1.7%
P/E Ratio 23.6
Revenue $37.2B +1101.4%
Net Income $5.69B +1417.4%
Profit Margin +15.3%
Employees 42.37K
View Stock

Siemens AG - ADR

SIEGY

Siemens AG - ADR

SIEGY
Market Cap $226.13B
Dividends 2.0%
P/E Ratio 25.9
Revenue $21.1B +9.1%
Net Income $2.31B +12.8%
Profit Margin +10.9%
Employees 317K
View Stock

Siemens AG

SMAWF

Siemens AG

SMAWF
Market Cap $226.13B
Dividends 2.0%
P/E Ratio 25.9
Revenue $21.1B +9.1%
Net Income $2.31B +12.8%
Profit Margin +10.9%
Employees 317K
View Stock

Siemens AG

SIA.BR

Siemens AG

SIA.BR
Market Cap $226.13B
Dividends 2.0%
P/E Ratio 25.9
Revenue $21.1B +9.1%
Net Income $2.31B +12.8%
Profit Margin +10.9%
Employees 317K
View Stock

Siemens AG

SIE.DE

Siemens AG

SIE.DE
Market Cap $226.13B
Dividends 2.0%
P/E Ratio 25.9
Revenue $21.1B +9.1%
Net Income $2.31B +12.8%
Profit Margin +10.9%
Employees 317K
View Stock

Siemens AG CDR

SMNS.TO

Siemens AG CDR

SMNS.TO
Market Cap $226.13B
Dividends 2.0%
P/E Ratio 25.9
Revenue $21.1B +9.1%
Net Income $2.31B +12.8%
Profit Margin +10.9%
Employees 317K
View Stock

Vestas Wind Systems A/S

VWSYF

Vestas Wind Systems A/S

VWSYF
Market Cap $185.94B
Dividends 0.4%
P/E Ratio 23.4
Revenue $4.7B +25.6%
Net Income $279M +771.3%
Profit Margin +5.9%
Employees 35.93K
View Stock

VESTAS WIND SYSTEMS AS ADR

VWDRY

VESTAS WIND SYSTEMS AS ADR

VWDRY
Market Cap $185.94B
Dividends 0.4%
P/E Ratio 23.4
Revenue $4.7B +25.6%
Net Income $279M +771.3%
Profit Margin +5.9%
Employees 35.93K
View Stock

Vestas Wind Systems A/S

VWSB.DE

Vestas Wind Systems A/S

VWSB.DE
Market Cap $185.94B
Dividends 0.4%
P/E Ratio 23.4
Revenue $4.7B +25.6%
Net Income $279M +771.3%
Profit Margin +5.9%
Employees 35.93K
View Stock