Top 50 U.S. Industrials

Components Performance/Risk
Period Return
18.7%
Return Rank
Above 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 Devices422.5234 B-40.6% Sharp Down Above Average
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems328.5920 B30.2% Sharp Down Average Risk
GE Aerospace GE Industrial GoodsAerospace/Defense - Engineered Systems312.29328 B4.5% Weak Down Below Average
HEICO HEI Industrial GoodsAerospace/Defense - Engineered Systems303.1842 B-5.1% Sharp Down Below Average
Northrop Grumman NOC Industrial GoodsAerospace/Defense - Engineered Systems483.4869 B-17.6% Weak Down Low Risk
RTX Corp. RTX Industrial GoodsAerospace/Defense - Engineered Systems185.65249 B14.0% Weak Down Low Risk
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,082.6061 B-16.8% Weak Down Low Risk
L3Harris Technologies LHX Industrial GoodsAerospace/Defense - Engineered Systems236.7844 B-18.9% Sharp Down Below Average
Howmet Aerospace HWM Industrial GoodsAerospace/Defense - Engineered Systems226.1891 B16.5% Sharp Down Below Average
AMETEK AME Industrial GoodsPrecision, Measurement & Processing247.7357 B33.3% Neutral Low Risk
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