Conglomerates (industry)

Compare top 5 →
OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score62
Market Cap$200.3B
Aggregate P/E15.47
Dividend Yield2.26%
1Y Return+4.2%
Advancing (1M)48.15%
AI summary

Returns

+4.2%over the year
Cap-weightedMedianUp
1M+3.4%-5.9%48%
3M-4.4%-10.0%26%
YTD+7.2%+0.1%56%
1Y+4.2%+1.4%50%

Broad: the median company kept pace with the biggest.

Returns by horizon and breadth

This month's movers

Leaders
  • FIPFTAI Infrastructure Inc.+44.9%
  • MMM3M Company+5.9%
  • HONHoneywell International Inc.+4.0%
  • TRCTejon Ranch Co.+3.8%
  • CODICompass Diversified+3.7%
Laggards
  • PAMPampa Energía S.A.-15.1%
  • SEBSeaboard Corporation-14.5%
  • CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria-13.7%
  • OTTROtter Tail Corporation-9.5%
  • VMIValmont Industries, Inc.-7.1%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$122.5B
Earnings$12.9B
Companies27
Concentration (HHI)0.37
Size and financials

Q-Score profile

62/ 100
Every score and metric

Valuation

Aggregate P/E15.47
Aggregate P/S1.63
Dividend yield2.26%
Earnings yield6.47%
Net margin10.57%
The valuation map

Revenue exposure

Outside the US50.65%
From Greater China—
Largest customer (avg.)—
Revenue covered81.43%
Size and financials