| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | $79.58B | Trading Days | 6679 |
| 52W High | 131.50 |
| 52W Low | 90.74 |
| % Off High | −1.51% |
| YTD | 31.85% | 1Y | 39.02% |
| 3Y | 14.17% | 5Y | 34.40% |
| 10Y | 145.50% | Since incept. (ann.) | 15.73% |
| Ann. Volatility (1Y) | 21.78% | Ann. Volatility (3Y) | 21.12% |
| Sharpe (1Y) | 1.64 | Sharpe (3Y) | 0.35 |
| Max Drawdown (1Y) | −12.37% | Max Drawdown (3Y) | −29.13% |
| Beta (3Y, vs SPY) | 0.89 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $81.41B | — |
| NSC | NORFOLK SOUTHERN CORP | $76.11B | 26.6 |
| CSX | CSX CORP | $94.18B | 33.0 |
| UNP | UNION PACIFIC CORP | $174.93B | 24.6 |
| FIP | FTAI Infrastructure Inc. | $482.1M | — |
| 7011.T | Mitsubishi Heavy Industries,Ltd. | $80.08B | 39.4 |
| NOC | NORTHROP GRUMMAN CORP /DE/ | $78.02B | 18.9 |
| MCO | MOODYS CORP /DE/ | $83.86B | 35.4 |
| UPS | UNITED PARCEL SERVICE INC | $75.34B | 16.1 |
| DG.PA | VINCI SA | $75.01B | 13.6 |
| ITW | ILLINOIS TOOL WORKS INC | $84.92B | 28.1 |
| JCI | Johnson Controls International plc |
| $85.59B |
| 27.9 |
