Public Administration

Sector Overview

The Public Administration sector encompasses a variety of governmental and public service organizations that are responsible for the implementation and management of public policies and programs. This includes federal, state, and local governments, as well as other public entities that engage in the planning and delivery of public goods and services. The sector is vital for maintaining infrastructure, education, healthcare, and community welfare, thus impacting the quality of life for citizens.

Key drivers of this sector include government funding, public policy initiatives, and demographic trends that shape the demand for public services. The sector frequently adapts to changes in political agendas and public expectations, emphasizing transparency, accountability, and efficiency. Innovations in technology have also transformed public administration, enabling better data management, resource allocation, and service delivery. Recent trends include an increased focus on sustainability, digital government, and community engagement, where public entities are leveraging technology to improve citizen participation and enhance service delivery.

The significance of the Public Administration sector extends to its economic implications as well. Government spending is a significant component of the overall economy, influencing both public and private sector economic activities. Organizations like Cintas Corporation, which provides services such as uniforms and facility services, play a role in supporting public administration by ensuring that government entities operate smoothly. Overall, the Public Administration sector serves as a fundamental pillar for governance and public welfare, continuously adapting to meet the evolving needs of society.

Key Metrics

*Weighted by Market Cap Last updated: Jun 21, 2026
Avg P/E Ratio 35.5
Profitable Companies 100%
Avg Growth 8.4%
Avg Dividend Yield 1.05%

Historical Return

Last updated: Jun 15, 2026
1 Year -20.8% +1.1% Div
3 Years Ø +12.7% +1.1% Div
5 Years Ø +14.5% +1.1% Div
1 Year -20.8% +1.1% Div
3 Years Ø +12.7% +1.1% Div
5 Years Ø +14.5% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

20.31% 1 Year
20.40% 3 Years
21.97% 5 Years
26.48% 10 Years

Max Drawdown

-26.66% 1 Year
-27.45% 3 Years
-27.45% 5 Years
-48.38% 10 Years

Sharpe Ratio

-1.29 1 Year
0.65 3 Years
0.60 5 Years
0.77 10 Years

Volatility

20.31% 1 Year
20.40% 3 Years
21.97% 5 Years
26.48% 10 Years

Max Drawdown

-26.66% 1 Year
-27.45% 3 Years
-27.45% 5 Years
-48.38% 10 Years

Sharpe Ratio

-1.29 1 Year
0.65 3 Years
0.60 5 Years
0.77 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 24.3% 20.1% 26.9% 28.4% 25.8% 26.6% 27.7% 24.9% 28.4% 28.7% 28.7% 26.7% 27.2% 27.0% 25.2%
2012 16.0% 28.3% 29.8% 26.2% 27.1% 28.2% 25.0% 29.0% 29.1% 29.1% 26.9% 27.5% 27.2% 25.3%
2013 41.9% 37.3% 29.8% 30.1% 30.8% 26.6% 30.9% 30.9% 30.7% 28.0% 28.6% 28.1% 26.0%
2014 32.8% 24.1% 26.4% 28.2% 23.7% 29.2% 29.4% 29.3% 26.6% 27.3% 27.0% 24.8%
2015 16.1% 23.3% 26.7% 21.5% 28.5% 28.8% 28.9% 25.8% 26.7% 26.4% 24.1%
2016 30.9% 32.4% 23.4% 31.8% 31.6% 31.1% 27.3% 28.1% 27.6% 24.9%
2017 34.0% 19.8% 32.1% 31.7% 31.2% 26.7% 27.7% 27.2% 24.3%
2018 7.1% 31.2% 31.0% 30.5% 25.3% 26.7% 26.3% 23.1%
2019 60.7% 44.8% 39.3% 30.3% 31.1% 29.8% 25.6%
2020 30.5% 29.8% 21.5% 24.6% 24.3% 20.5%
2021 29.0% 17.2% 22.6% 22.8% 18.6%
2022 6.5% 19.6% 20.8% 16.2%
2023 34.2% 28.7% 19.6%
2024 23.5% 12.9%
2025 3.3%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 24.3% 20.1% 26.9% 28.4% 25.8% 26.6% 27.7% 24.9% 28.4% 28.7% 28.7% 26.7% 27.2% 27.0% 25.2%
2012 16.0% 28.3% 29.8% 26.2% 27.1% 28.2% 25.0% 29.0% 29.1% 29.1% 26.9% 27.5% 27.2% 25.3%
2013 41.9% 37.3% 29.8% 30.1% 30.8% 26.6% 30.9% 30.9% 30.7% 28.0% 28.6% 28.1% 26.0%
2014 32.8% 24.1% 26.4% 28.2% 23.7% 29.2% 29.4% 29.3% 26.6% 27.3% 27.0% 24.8%
2015 16.1% 23.3% 26.7% 21.5% 28.5% 28.8% 28.9% 25.8% 26.7% 26.4% 24.1%
2016 30.9% 32.4% 23.4% 31.8% 31.6% 31.1% 27.3% 28.1% 27.6% 24.9%
2017 34.0% 19.8% 32.1% 31.7% 31.2% 26.7% 27.7% 27.2% 24.3%
2018 7.1% 31.2% 31.0% 30.5% 25.3% 26.7% 26.3% 23.1%
2019 60.7% 44.8% 39.3% 30.3% 31.1% 29.8% 25.6%
2020 30.5% 29.8% 21.5% 24.6% 24.3% 20.5%
2021 29.0% 17.2% 22.6% 22.8% 18.6%
2022 6.5% 19.6% 20.8% 16.2%
2023 34.2% 28.7% 19.6%
2024 23.5% 12.9%
2025 3.3%

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
100%
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%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
100%
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
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
100%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A
< 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
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
100%
1y 3y N/A N/A
> 50
0%
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: Jun 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CTAS Cintas Corporation
100.0%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

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. $68.4B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.05 %
Beta Indicates the relationship between the price performance of a share and the market. 0.93
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. 35.52
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 15.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 28.06
Enterprise Value to Revenue Enterprise value divided by revenue. 6.45
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.04
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. 0.61
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.57%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +8.4%
Return on Equity Equity divided by market cap. 40.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.93%
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. 30.11%

Stock Screener

Select filters to narrow down the 1 companies below

1 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 $68.36B
Dividends 1.1%
P/E Ratio 35.5
Revenue $2.84B +8.9%
Net Income $502M +8.4%
Profit Margin +17.7%