Industrials (sector)

Compare top 5 →

Made up of 25 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score61
Market Cap$7.1T
Aggregate P/E28.48
Dividend Yield1.31%
1Y Return+14.2%
Advancing (1M)39.37%
AI summary

Returns

+14.2%over the year
Cap-weightedMedianUp
1M-0.6%-4.5%39%
3M-6.0%-10.1%31%
YTD+9.6%-4.8%45%
1Y+14.2%-3.8%46%

Led by the largest companies: the median company returned -3.8%.

Returns by horizon and breadth

This month's movers

Leaders
  • ULHUniversal Logistics Holdings, Inc.+73.3%
  • ONTOnterris, Inc.+71.3%
  • FIPFTAI Infrastructure Inc.+65.3%
  • ADTADT Inc.+58.4%
  • SAROStandardAero, Inc.+41.2%
Laggards
  • STRLSterling Infrastructure, Inc.-40.8%
  • IESCIES Holdings, Inc.-40.4%
  • AZULAzul S.A.-40.0%
  • POWLPowell Industries, Inc.-36.8%
  • THTarget Hospitality Corp.-35.9%
Every horizon's leaders and laggards

News sentiment

Open News

Industries: best and worst month

BestWorstEvery industry's returns

Largest industries

The map and every share

Q-Score profile

61/ 100
Every score and metric

Valuation

Aggregate P/E28.48
Aggregate P/S2.31
Dividend yield1.31%
Earnings yield3.51%
Net margin8.10%
The valuation map

Revenue exposure

Outside the US27.98%
From Greater China—
Largest customer (avg.)—
Revenue covered98.48%
Size and financials