Key Metrics
Avg P/E Ratio
33.9
Profitable Companies
97%
Avg Growth
21.7%
Avg Dividend Yield
1.08%
Historical Return
1 Year
+24.2%
+1.1% Div
3 Years Ø
+17.8%
+1.1% Div
5 Years Ø
+18.0%
+1.1% Div
1 Year
+19.2%
+1.1% Div
3 Years Ø
+9.1%
+1.1% Div
5 Years Ø
+6.7%
+1.1% Div
Risk & Analysis Metrics
Volatility
13.68%
1 Year
14.54%
3 Years
16.52%
5 Years
19.78%
10 Years
Max Drawdown
-10.03%
1 Year
-18.25%
3 Years
-18.31%
5 Years
-35.65%
10 Years
Sharpe Ratio
1.09
1 Year
0.80
3 Years
0.79
5 Years
0.62
10 Years
Volatility
19.34%
1 Year
23.07%
3 Years
143.35%
5 Years
60.83%
10 Years
Max Drawdown
-19.77%
1 Year
-22.81%
3 Years
-25.14%
5 Years
-38.76%
10 Years
Sharpe Ratio
0.37
1 Year
1.00
3 Years
0.73
5 Years
0.65
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 11.7% | 12.5% | 21.1% | 20.2% | 29.2% | 25.2% | 23.3% | 18.3% | 18.8% | 18.9% | 20.2% | 19.2% | 19.7% | 19.3% | 19.6% |
| 2012 | 13.4% | 26.1% | 23.2% | 34.0% | 28.1% | 25.3% | 19.3% | 19.7% | 19.7% | 21.1% | 19.9% | 20.4% | 20.0% | 20.2% | |
| 2013 | 40.1% | 28.4% | 41.6% | 32.0% | 27.8% | 20.3% | 20.6% | 20.5% | 22.0% | 20.6% | 21.0% | 20.5% | 20.7% | ||
| 2014 | 17.7% | 42.4% | 29.4% | 24.9% | 16.6% | 17.6% | 18.0% | 19.9% | 18.6% | 19.3% | 18.9% | 19.2% | |||
| 2015 | 72.2% | 35.7% | 27.4% | 16.4% | 17.6% | 18.0% | 20.3% | 18.7% | 19.4% | 19.0% | 19.4% | ||||
| 2016 | 6.9% | 9.6% | 2.1% | 6.9% | 9.4% | 13.3% | 12.6% | 14.1% | 14.2% | 15.1% | |||||
| 2017 | 12.3% | -0.2% | 6.9% | 10.1% | 14.6% | 13.6% | 15.1% | 15.1% | 16.0% | ||||||
| 2018 | -11.4% | 4.2% | 9.3% | 15.2% | 13.8% | 15.6% | 15.6% | 16.5% | |||||||
| 2019 | 22.6% | 21.4% | 25.7% | 21.1% | 21.9% | 20.8% | 21.1% | ||||||||
| 2020 | 20.2% | 27.2% | 20.7% | 21.8% | 20.4% | 20.9% | |||||||||
| 2021 | 34.6% | 20.9% | 22.3% | 20.5% | 21.0% | ||||||||||
| 2022 | 8.5% | 16.5% | 16.1% | 17.8% | |||||||||||
| 2023 | 25.1% | 20.1% | 21.1% | ||||||||||||
| 2024 | 15.2% | 19.1% | |||||||||||||
| 2025 | 23.1% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 11.8% | 9.2% | 19.7% | 125.8% | 531.2% | 379.2% | 295.6% | 248.8% | 208.8% | 189.1% | 180.7% | 162.7% | 145.3% | 143.8% | 129.8% |
| 2012 | 6.6% | 23.8% | 185.4% | 873.0% | 541.1% | 388.4% | 310.3% | 250.6% | 221.3% | 207.8% | 184.0% | 162.0% | 158.8% | 141.9% | |
| 2013 | 43.8% | 367.0% | 1933.5% | 904.0% | 562.2% | 413.7% | 315.6% | 268.8% | 246.2% | 213.2% | 184.3% | 178.7% | 157.7% | ||
| 2014 | 1417.1% | 7547.6% | 1818.9% | 870.1% | 562.7% | 396.0% | 321.9% | 286.4% | 241.5% | 204.3% | 196.0% | 170.5% | |||
| 2015 | 38450.1% | 2058.1% | 735.7% | 438.7% | 296.6% | 240.9% | 217.9% | 183.4% | 154.6% | 151.4% | 131.3% | ||||
| 2016 | 20.8% | 23.1% | 29.8% | 26.3% | 32.4% | 42.9% | 40.5% | 35.9% | 43.7% | 38.7% | |||||
| 2017 | 25.3% | 34.5% | 28.2% | 35.5% | 47.7% | 44.1% | 38.2% | 46.8% | 40.8% | ||||||
| 2018 | 44.3% | 29.6% | 39.0% | 53.9% | 48.1% | 40.5% | 50.2% | 42.9% | |||||||
| 2019 | 16.5% | 36.5% | 57.3% | 49.1% | 39.8% | 51.2% | 42.7% | ||||||||
| 2020 | 59.9% | 82.8% | 61.9% | 46.3% | 59.3% | 47.6% | |||||||||
| 2021 | 109.0% | 62.9% | 42.0% | 59.2% | 45.2% | ||||||||||
| 2022 | 27.0% | 17.1% | 45.4% | 32.6% | |||||||||||
| 2023 | 7.9% | 55.5% | 34.5% | ||||||||||||
| 2024 | 124.2% | 50.2% | |||||||||||||
| 2025 | 0.6% |
Distributions
Last updated: Jun 15, 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
48.4%
Top 5 Holdings
67.1%
Top 10 Holdings
99.0%
Top 50 Holdings
100.0%
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 →
5 months ago
• defenseworld.net
McKesson (NYSE:MCK) Sets New 12-Month High on Earnings Beat
McKesson Corporation (NYSE: MCK - Get Free Report)'s stock price reached a new 52-week high on Thursday following a stronger than expected earnings...
5 months ago
• zacks.com
McKesson (MCK) Is Considered a Good Investment by Brokers: Is That True?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these b...
5 months ago
• defenseworld.net
BI Asset Management Fondsmaeglerselskab A S Sells 1,550 Shares of McKesson Corporation $MCK
BI Asset Management Fondsmaeglerselskab A S lessened its stake in shares of McKesson Corporation (NYSE: MCK) by 5.4% during the third quarter, acco...
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. | $15.2B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 1.08 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 0.83 | |
| 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. | 33.89 | |
| 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. | -30.42 | |
| Profitable Companies | 97% | |
| 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. | 23.43 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 1.72 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 6.16 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 20.96 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 1.83 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.16 | |
| 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. | 0.79 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 5.44% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +21.7% | |
| Return on Equity Equity divided by market cap. | 26.04% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 8.59% | |
| 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. | 21.76% |
Stock Screener
Select filters to narrow down the 91 companies below
91 companies
Market Cap
$87.88B
Dividends
0.4%
P/E Ratio
19.2
Revenue
$96.3B
+6.0%
Net Income
$1.68B
+33.5%
Profit Margin
+1.7%
Employees
80K
View Stock
Market Cap
$64.47B
Dividends
0.7%
P/E Ratio
36.6
Revenue
$4.74B
+10.1%
Net Income
$555M
+15.9%
Profit Margin
+11.7%
Market Cap
$52.68B
Dividends
2.0%
P/E Ratio
40.3
Revenue
$2.2B
+12.4%
Net Income
$340M
+13.8%
Profit Margin
+15.4%
Market Cap
$51.94B
Dividends
0.9%
P/E Ratio
33.8
Revenue
$60.9B
+11.0%
Net Income
$399M
-21.1%
Profit Margin
+0.7%
Market Cap
$36.15B
Dividends
0.9%
P/E Ratio
20.7
Revenue
$78.4B
+3.8%
Net Income
$1.64B
+128.6%
Profit Margin
+2.1%
Employees
22K
View Stock
Market Cap
$30.24B
Dividends
3.5%
P/E Ratio
12.7
Revenue
$5.96B
+16.9%
Net Income
$129M
+1074.4%
Profit Margin
+2.2%
Market Cap
$25.19B
Dividends
0.9%
P/E Ratio
26.8
Revenue
$1.98B
+16.6%
Net Income
$152M
+17.5%
Profit Margin
+7.7%
Employees
18.25K
View Stock
Market Cap
$23.37B
Dividends
0.8%
P/E Ratio
28.5
Revenue
$5.16B
+2.9%
Net Income
$533M
-1432.5%
Profit Margin
+10.3%
Market Cap
$16.52B
Dividends
3.1%
P/E Ratio
30.7
Revenue
$1.53B
+0.1%
Net Income
$79.1M
-1.2%
Profit Margin
+5.2%
Market Cap
$16.52B
Dividends
P/E Ratio
Revenue
$1.53B
+0.1%
Net Income
$79.1M
-1.2%
Profit Margin
+5.2%
Market Cap
$16.4B
Dividends
2.0%
P/E Ratio
15.6
Revenue
$5.68B
+9.2%
Net Income
$235M
+4.7%
Profit Margin
+4.1%
Market Cap
$16.28B
Dividends
0.0%
P/E Ratio
49.2
Revenue
$16.3B
+6.4%
Net Income
$41.7M
-28.5%
Profit Margin
+0.3%
Market Cap
$15.86B
Dividends
3.1%
P/E Ratio
14.7
Revenue
$3.59B
+3.6%
Net Income
$165M
-8.3%
Profit Margin
+4.6%
Employees
32K
View Stock
Market Cap
$15.12B
Dividends
3.9%
P/E Ratio
247.0
Revenue
$6.26B
+6.8%
Net Income
$189M
-3.0%
Profit Margin
+3.0%
Market Cap
$12.49B
Dividends
0.6%
P/E Ratio
31.5
Revenue
$1.25B
+7.3%
Net Income
$99.8M
-0.0%
Profit Margin
+8.0%
Employees
6.6K
View Stock
Market Cap
$12.16B
Dividends
0.0%
P/E Ratio
46.7
Revenue
$567M
+17.4%
Net Income
$59.9M
+17.0%
Profit Margin
+10.6%
Market Cap
$11.9B
Dividends
0.0%
P/E Ratio
16.5
Revenue
$9.47B
+39.0%
Net Income
$235M
+194.9%
Profit Margin
+2.5%
Market Cap
$9.49B
Dividends
0.0%
P/E Ratio
20.1
Revenue
$2.44B
+13.1%
Net Income
$170M
+21.5%
Profit Margin
+7.0%
Employees
12.6K
View Stock
Market Cap
$9.1B
Dividends
0.0%
P/E Ratio
23.3
Revenue
$3.37B
+6.3%
Net Income
$107M
-2.7%
Profit Margin
+3.2%
Employees
19K
View Stock
Market Cap
$7.72B
Dividends
0.0%
P/E Ratio
-25.7
Revenue
$1.91B
-0.2%
Net Income
-$43.1M
-869.6%
Profit Margin
-2.3%