| P/E (FY) | — | Sales (TTM) | $22.94B |
| Earnings (TTM) | $1.58B | ROE | 15.10% |
| Net Margin | 6.88% | ROIC | 146.77% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 22.59% |
| Market Cap | — | Trading Days | 2200 |
| 52W High | 199.30 |
| 52W Low | 77.05 |
| % Off High | −46.11% |
| YTD | −15.80% | 1Y | −33.18% |
| 3Y | 68.57% | 5Y | −61.02% |
| Since incept. (ann.) | 24.02% |
| Ann. Volatility (1Y) | 51.51% | Ann. Volatility (3Y) | 51.75% |
| Sharpe (1Y) | −0.54 | Sharpe (3Y) | 0.64 |
| Max Drawdown (1Y) | −60.22% | Max Drawdown (3Y) | −60.22% |
| Beta (3Y, vs SPY) | 0.91 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| DFIN | Donnelley Financial Solutions, Inc. | $1.31B | 45.7 |
| V | VISA INC. | $705.49B | — |
| MA | Mastercard Inc | $502.21B | 34.1 |
| CAT | CATERPILLAR INC | $387.33B | 44.7 |
| LRCX | LAM RESEARCH CORP | $337.17B | 65.0 |
| RTX | RTX Corp | $294.59B | 44.1 |
| AIR.PA | AIRBUS GROUP | $187.56B | 31.7 |
| BA | BOEING CO | $175.11B | 89.3 |
| UNP | UNION PACIFIC CORP | $174.93B | 24.6 |
| DE | DEERE & CO | $172.72B | 34.6 |
| HON | HONEYWELL INTERNATIONAL INC | $158.80B | 33.6 |
| BKNG | Booking Holdings Inc. | $154.44B | 28.6 |
