Top 50 U.S. Industrials

Components Performance/Risk
Period Return
10.9%
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 Devices303.1825 B-46.5% Weak Down Above Average
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems332.9119 B17.7% Neutral Average Risk
GE Aerospace GE Industrial GoodsAerospace/Defense - Engineered Systems335.54339 B4.5% Neutral Below Average
HEICO HEI Industrial GoodsAerospace/Defense - Engineered Systems342.7146 B0.7% Weak Up Below Average
Northrop Grumman NOC Industrial GoodsAerospace/Defense - Engineered Systems539.0775 B-3.9% Neutral Below Average
RTX Corp. RTX Industrial GoodsAerospace/Defense - Engineered Systems196.31254 B8.7% Neutral Low Risk
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,218.8568 B-7.1% Weak Up Low Risk
L3Harris Technologies LHX Industrial GoodsAerospace/Defense - Engineered Systems271.4249 B-10.2% Weak Up Below Average
Howmet Aerospace HWM Industrial GoodsAerospace/Defense - Engineered Systems216.2483 B-1.4% Neutral Average Risk
AMETEK AME Industrial GoodsPrecision, Measurement & Processing238.2452 B16.5% Neutral Low Risk
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