Top 50 U.S. Industrials

Components Performance/Risk
Period Return
17.2%
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 Devices392.6432 B-44.5% Sharp Down Above Average
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems324.0719 B28.4% Neutral Average Risk
GE Aerospace GE Industrial GoodsAerospace/Defense - Engineered Systems299.87315 B-1.4% Sharp Down Below Average
HEICO HEI Industrial GoodsAerospace/Defense - Engineered Systems305.2143 B-3.0% Neutral Below Average
Northrop Grumman NOC Industrial GoodsAerospace/Defense - Engineered Systems534.0076 B-8.2% Neutral Below Average
RTX Corp. RTX Industrial GoodsAerospace/Defense - Engineered Systems193.34260 B14.7% Neutral Low Risk
TransDigm Group TDG Industrial GoodsAerospace/Defense - Engineered Systems1,143.0665 B-14.0% Neutral Low Risk
L3Harris Technologies LHX Industrial GoodsAerospace/Defense - Engineered Systems248.7746 B-12.5% Neutral Below Average
Howmet Aerospace HWM Industrial GoodsAerospace/Defense - Engineered Systems211.6385 B7.8% Sharp Down Below Average
AMETEK AME Industrial GoodsPrecision, Measurement & Processing247.3657 B32.5% Weak Up Low Risk
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