Top 50 U.S. Industrials

Components Performance/Risk
Period Return
39.1%
Return Rank
Above Average
Risk Exposure
Average Risk

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 Devices513.2041 B-34.0% Strong Up High Risk
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems360.3621 B52.6% Neutral Average Risk
GE Aerospace GE Industrial GoodsAerospace/Defense - Engineered Systems327.65344 B38.3% Weak Up Below Average
HEICO HEI Industrial GoodsAerospace/Defense - Engineered Systems332.9746 B5.7% Strong Up Average Risk
Northrop Grumman NOC Industrial GoodsAerospace/Defense - Engineered Systems545.1777 B13.2% Sharp Down Low Risk
RTX Corp. RTX Industrial GoodsAerospace/Defense - Engineered Systems179.41241 B26.2% Neutral Low Risk
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,228.0969 B-9.0% Neutral Below Average
L3Harris Technologies LHX Industrial GoodsAerospace/Defense - Engineered Systems309.7858 B27.0% Sharp Down Low Risk
Howmet Aerospace HWM Industrial GoodsAerospace/Defense - Engineered Systems249.33100 B44.4% Neutral Below Average
AMETEK AME Industrial GoodsPrecision, Measurement & Processing228.7652 B30.6% Neutral Low Risk
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