Key Metrics
Avg P/E Ratio
33.9
Profitable Companies
88%
Avg Growth
5.4%
Avg Dividend Yield
1.10%
Historical Return
1 Year
+874.6%
+1.1% Div
3 Years Ø
+28.2%
+1.1% Div
5 Years Ø
+19.1%
+1.1% Div
1 Year
+49967.7%
+1.1% Div
3 Years Ø
+29.6%
+1.1% Div
5 Years Ø
+8.4%
+1.1% Div
Risk & Analysis Metrics
Volatility
22.84%
1 Year
20.23%
3 Years
21.14%
5 Years
412.63%
10 Years
Max Drawdown
-11.66%
1 Year
-23.71%
3 Years
-27.13%
5 Years
-35.22%
10 Years
Sharpe Ratio
1.44
1 Year
1.23
3 Years
0.78
5 Years
0.36
10 Years
Volatility
339.60%
1 Year
239.74%
3 Years
3037.99%
5 Years
387622.35%
10 Years
Max Drawdown
-7.29%
1 Year
-17.44%
3 Years
-28.55%
5 Years
-39.07%
10 Years
Sharpe Ratio
1.97
1 Year
1.83
3 Years
0.59
5 Years
0.32
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -5.9% | 10.4% | 26.7% | 28.5% | 24.5% | 23.1% | 32.6% | 27.7% | 27.8% | 28.2% | 28.4% | 24.0% | 24.8% | 25.1% | 24.7% |
| 2012 | 29.4% | 47.1% | 42.6% | 33.5% | 29.9% | 40.4% | 33.3% | 32.8% | 32.7% | 32.4% | 27.2% | 27.7% | 27.9% | 27.2% | |
| 2013 | 67.2% | 49.7% | 34.9% | 30.0% | 42.7% | 34.0% | 33.3% | 33.1% | 32.8% | 26.9% | 27.6% | 27.7% | 27.0% | ||
| 2014 | 34.1% | 21.2% | 19.6% | 37.2% | 28.2% | 28.3% | 28.8% | 29.0% | 23.1% | 24.2% | 24.6% | 24.1% | |||
| 2015 | 9.5% | 12.9% | 38.2% | 26.8% | 27.2% | 27.9% | 28.3% | 21.8% | 23.1% | 23.7% | 23.3% | ||||
| 2016 | 16.5% | 55.3% | 33.1% | 32.1% | 32.0% | 31.8% | 23.7% | 24.9% | 25.4% | 24.7% | |||||
| 2017 | 107.2% | 42.4% | 37.8% | 36.2% | 35.0% | 24.9% | 26.2% | 26.6% | 25.7% | ||||||
| 2018 | -2.2% | 12.3% | 18.4% | 21.3% | 12.9% | 16.2% | 18.0% | 18.1% | |||||||
| 2019 | 29.0% | 30.3% | 30.4% | 17.0% | 20.3% | 21.7% | 21.3% | ||||||||
| 2020 | 31.6% | 31.1% | 13.3% | 18.2% | 20.3% | 20.1% | |||||||||
| 2021 | 30.6% | 5.1% | 14.0% | 17.7% | 17.9% | ||||||||||
| 2022 | -15.4% | 6.5% | 13.7% | 14.9% | |||||||||||
| 2023 | 34.2% | 31.8% | 27.3% | ||||||||||||
| 2024 | 29.4% | 23.9% | |||||||||||||
| 2025 | 18.7% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 2014 | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 2015 | - | - | - | - | - | - | - | - | - | - | - | ||||
| 2016 | - | - | - | - | - | - | - | - | - | - | |||||
| 2017 | - | - | - | - | - | - | - | - | - | ||||||
| 2018 | 15.1% | 18.4% | 34.0% | 57.1% | 80.3% | 84.5% | 77.7% | 80.2% | |||||||
| 2019 | 21.8% | 44.6% | 74.3% | 101.7% | 102.8% | 91.0% | 92.1% | ||||||||
| 2020 | 71.7% | 108.6% | 138.6% | 130.3% | 109.0% | 107.2% | |||||||||
| 2021 | 153.3% | 181.3% | 154.0% | 119.6% | 115.2% | ||||||||||
| 2022 | 212.3% | 154.4% | 109.3% | 106.6% | |||||||||||
| 2023 | 107.2% | 71.4% | 80.0% | ||||||||||||
| 2024 | 41.8% | 67.7% | |||||||||||||
| 2025 | 98.5% |
Distributions
Last updated: Aug 01, 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
42.8%
Top 5 Holdings
53.5%
Top 10 Holdings
84.5%
Top 50 Holdings
95.2%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Latest News
View all news →
about 13 hours ago
• globenewswire.com
Wix.com Ltd. Notice of September 22, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq.
NEW YORK and NEW ORLEANS, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Kahn Swick & Foti, LLC (āKSFā) and KSF partner, former Attorney General of Louisiana, C...
about 13 hours ago
• globenewswire.com
Erasca, Inc. Notice of August 10, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline
NEW YORK and NEW ORLEANS, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Kahn Swick & Foti, LLC (āKSFā) and KSF partner, former Attorney General of Louisiana, C...
about 14 hours ago
• newsfilecorp.com
ERASCA DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Erasca, Inc. Investors to Secure Counsel Before Important August 10 Deadline in Securities Class Action - ERAS
New York, New York--(Newsfile Corp. - August 4, 2026) - WHY:Ā Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock ...
Average metrics of all companies in sector Last updated: Aug 02, 2026
Compare to Market
| Market Cap The average market value of companies in this sector. | $15.4B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 1.1 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 0.94 | |
| 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. | 33.86 | |
| 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. | -68.7 | |
| Profitable Companies | 88% | |
| 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. | 14.68 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 6.55 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 7.43 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 17.26 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 7.87 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.12 | |
| 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. | 0.68 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 14.86% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +5.4% | |
| Return on Equity Equity divided by market cap. | 23.73% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 7.12% | |
| 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. | 14.60% |
Stock Screener
Select filters to narrow down the 467 companies below
467 companies
Market Cap
$227.09B
Dividends
0.0%
P/E Ratio
60.9
Revenue
$2.71B
+35.1%
Net Income
$1.02B
+25.7%
Profit Margin
+37.8%
Employees
2.3K
View Stock
Market Cap
$213.42B
Dividends
0.3%
P/E Ratio
30.8
Revenue
$12B
+10.5%
Net Income
$1.74B
+7.4%
Profit Margin
+14.5%
Employees
75K
View Stock
Market Cap
$210.71B
Dividends
3.0%
P/E Ratio
19.5
Revenue
$17.2B
+1.1%
Net Income
$2.17B
-1.3%
Profit Margin
+12.6%
Market Cap
$109.39B
Dividends
0.2%
P/E Ratio
35.8
Revenue
$978B
+13.5%
Net Income
$104B
+55.1%
Profit Margin
+10.6%
Market Cap
$83.8B
Dividends
3.5%
P/E Ratio
29.0
Revenue
$8.3B
+1.1%
Net Income
$402M
-80.0%
Profit Margin
+4.8%
Market Cap
$48.81B
Dividends
4.2%
P/E Ratio
14.4
Revenue
$5.08B
+2.9%
Net Income
$819M
+1.3%
Profit Margin
+16.1%
Market Cap
$41.56B
Dividends
3.9%
P/E Ratio
23.8
Revenue
$1.61B
+12.5%
Net Income
$421M
+41.5%
Profit Margin
+26.2%
Employees
14.3K
View Stock
Market Cap
$40.52B
Dividends
0.0%
P/E Ratio
-158.3
Revenue
$7.67B
+9.4%
Net Income
$294M
+21.0%
Profit Margin
+3.8%
Market Cap
$39.08B
Dividends
0.7%
P/E Ratio
27.7
Revenue
$1.84B
+10.0%
Net Income
$339M
+57.7%
Profit Margin
+18.5%
Market Cap
$36.39B
Dividends
2.8%
P/E Ratio
134.4
Revenue
$1.94B
+21.6%
Net Income
$144M
+800.6%
Profit Margin
+7.4%
Market Cap
$32.19B
Dividends
0.0%
P/E Ratio
26.0
Revenue
$1.41B
+8.5%
Net Income
$577M
+12.0%
Profit Margin
+40.9%
Market Cap
$32.19B
Dividends
0.0%
P/E Ratio
26.0
Revenue
$1.41B
+8.5%
Net Income
$577M
+12.0%
Profit Margin
+40.9%
Market Cap
$28.57B
Dividends
0.3%
P/E Ratio
24.5
Revenue
$2.76B
+9.0%
Net Income
$363M
+34.6%
Profit Margin
+13.1%
Market Cap
$26.53B
Dividends
2.9%
P/E Ratio
24.0
Revenue
$1.71B
+4.8%
Net Income
$363M
+2.1%
Profit Margin
+21.2%
Market Cap
$26.22B
Dividends
1.1%
P/E Ratio
31.4
Revenue
$435M
+6.0%
Net Income
$217M
+4.4%
Profit Margin
+49.8%
Market Cap
$24.23B
Dividends
0.0%
P/E Ratio
14.7
Revenue
$1.67B
+37.7%
Net Income
$586M
+44.6%
Profit Margin
+35.0%
Market Cap
$23.63B
Dividends
0.0%
P/E Ratio
1.5
Revenue
$760M
-2.1%
Net Income
-$108k
-100.3%
Profit Margin
-0.0%
Employees
7.53K
View Stock
Market Cap
$23.63B
Dividends
0.0%
P/E Ratio
1.5
Revenue
$760M
-2.1%
Net Income
-$108k
-100.3%
Profit Margin
-0.0%
Employees
7.53K
View Stock
Market Cap
$22.71B
Dividends
0.0%
P/E Ratio
31.7
Revenue
$865M
Net Income
$208M
+9.6%
Profit Margin
+24.1%
Market Cap
$21.59B
Dividends
3.9%
P/E Ratio
42.1
Revenue
$6.56B
+63.4%
Net Income
$586M
+110.9%
Profit Margin
+8.9%