Top 50 U.S. Industrials

Components Performance/Risk
Period Return
20.9%
Return Rank
Average
Risk Exposure
Above Average

The top U.S. industrial companies – with market caps exceeding $20 billion (as of December ’24) – shall be ranked by industry for insights on top performers but also on outliers

Close evaluation of poorly performing, but distinguished companies, commanding deep expertise in their specialized fields, may be warranted for Boeing , Dow , PPG or Ferguson , as American industrial revival gains momentum

Over short time frames (of 3 months or less), performance and volatility ratios highlight trend reversals - Bookmarking equities of interest for further research is suggested

A companion theme of the 'next 30' large cap U.S. Industrial companies - with market values exceeding $10 billion (as of December ’24) – will be edited shortly

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Axon Enterprise AXON Industrial GoodsSecurity Protection, IT & Communication Devices478.8538 B-36.2% Weak Down Above Average
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems332.7620 B39.6% Sharp Down Average Risk
GE Aerospace GE Industrial GoodsAerospace/Defense - Engineered Systems324.15340 B16.2% Weak Down Below Average
HEICO HEI Industrial GoodsAerospace/Defense - Engineered Systems312.4944 B-2.5% Weak Down Below Average
Northrop Grumman NOC Industrial GoodsAerospace/Defense - Engineered Systems518.9574 B-8.2% Weak Down Low Risk
RTX Corp. RTX Industrial GoodsAerospace/Defense - Engineered Systems198.12266 B28.9% Weak Down Low Risk
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,126.8864 B-12.9% Weak Down Low Risk
L3Harris Technologies LHX Industrial GoodsAerospace/Defense - Engineered Systems248.3746 B-9.0% Weak Down Below Average
Howmet Aerospace HWM Industrial GoodsAerospace/Defense - Engineered Systems227.9191 B24.2% Weak Down Below Average
AMETEK AME Industrial GoodsPrecision, Measurement & Processing234.2454 B23.2% Neutral Low Risk
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