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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
LIN:NSD- (USD)
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 462.51Change
-5.44 (-1.16)%Market Cap
USD 215.48BVolume
2.69MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 462.51Change
-5.44 (-1.16)%Market Cap
USD 215.48BVolume
2.69MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BCPC | Balchem Corporation |
+0.05 (+0.03%) |
USD 5.28B |
WDFC | WD-40 Company |
+1.92 (+0.80%) |
USD 3.04B |
HWKN | Hawkins Inc |
-1.32 (-0.99%) |
USD 2.63B |
IOSP | Innospec Inc |
+0.46 (+0.54%) |
USD 2.27B |
CLMT | Calumet Specialty Products Par.. |
-0.12 (-0.83%) |
USD 1.07B |
HDSN | Hudson Technologies Inc |
-0.12 (-1.69%) |
USD 0.31B |
GEVO | Gevo Inc |
+0.14 (+11.49%) |
USD 0.29B |
MNTK | Montauk Renewables Inc |
+0.11 (+5.98%) |
USD 0.27B |
LWLG | Lightwave Logic Inc |
-0.04 (-3.95%) |
USD 0.11B |
FEAM | 5E Advanced Materials Inc |
+0.02 (+0.35%) |
USD 0.08B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SXLB:SW | SPDR S&P U.S. Materials S.. | 22.93 % | 0.00 % |
N/A |
N/A |
ZPDM:F | SPDR S&P U.S. Materials S.. | 22.85 % | 0.00 % |
-0.48 (0.03%) |
USD 0.04B |
2B7B:XETRA | iShares S&P 500 Materials.. | 22.43 % | 0.00 % |
-0.09 (0.03%) |
USD 0.12B |
2B7B:F | iShares S&P 500 Materials.. | 20.79 % | 0.00 % |
-0.11 (0.03%) |
N/A |
XLB | Materials Select Sector S.. | 17.91 % | 0.13 % |
+0.32 (+0.03%) |
USD 4.71B |
MATW:PA | Amundi S&P Global Materia.. | 11.06 % | 0.00 % |
+0.05 (+0.03%) |
USD 0.11B |
WELI:XETRA | Amundi S&P Global Materia.. | 9.87 % | 0.00 % |
-0.06 (0.03%) |
N/A |
WELV:XETRA | Amundi S&P Global Materia.. | 9.87 % | 0.00 % |
-0.06 (0.03%) |
N/A |
WMAT:SW | SPDR® MSCI World Materia.. | 9.30 % | 0.00 % |
N/A |
USD 0.08B |
XDWM:F | Xtrackers (IE) Public Lim.. | 9.28 % | 0.00 % |
-0.32 (0.03%) |
USD 0.24B |
XDWM:SW | Xtrackers MSCI World Mate.. | 9.28 % | 0.00 % |
N/A |
USD 0.30B |
XSMW:LSE | Xtrackers MSCI World Mate.. | 9.28 % | 0.00 % |
-0.04 (0.03%) |
USD 0.30B |
HDRO:SW | VanEck Hydrogen Economy U.. | 9.14 % | 0.00 % |
N/A |
USD 0.05B |
MCSE | Martin Currie Sustainable.. | 6.71 % | 0.00 % |
+0.10 (+0.03%) |
N/A |
CLML:CA | CI Global Climate Leaders.. | 6.05 % | 0.00 % |
+0.02 (+0.03%) |
CAD 0.02B |
HTWG:LSE | L&G Hydrogen Economy UCIT.. | 5.48 % | 0.00 % |
+3.43 (+0.03%) |
USD 0.33B |
HTWO:LSE | L&G Hydrogen Economy UCIT.. | 5.48 % | 0.00 % |
+0.06 (+0.03%) |
USD 0.33B |
HGEN:AU | Global X Hydrogen ETF | 5.39 % | 0.00 % |
+0.09 (+0.03%) |
N/A |
QQLV | Invesco QQQ Low Volatilit.. | 5.22 % | 0.00 % |
+0.07 (+0.03%) |
N/A |
ANRJ:PA | Amundi ETF MSCI Europe En.. | 5.03 % | 0.00 % |
-2.60 (0.03%) |
USD 0.06B |
AMEE:F | Amundi ETF MSCI Europe En.. | 5.03 % | 0.00 % |
-3.65 (0.03%) |
USD 0.06B |
AMEE:XETRA | Amundi ETF MSCI Europe En.. | 5.03 % | 0.00 % |
-0.60 (0.03%) |
USD 0.03B |
HTWO:SW | L&G Hydrogen Economy UCIT.. | 4.92 % | 0.00 % |
N/A |
N/A |
OSEA | Harbor ETF Trust - Harbor.. | 4.68 % | 0.00 % |
+0.03 (+0.03%) |
USD 0.45B |
DXET:F | 4.22 % | 0.00 % |
N/A |
N/A | |
DXET:XETRA | 4.22 % | 0.00 % |
N/A |
N/A | |
RSPM | Invesco S&P 500 Equal Wei.. | 3.95 % | 0.00 % |
+0.07 (+0.03%) |
USD 0.17B |
BRIF | NEOS ETF Trust | 3.86 % | 0.00 % |
-0.03 (0.03%) |
N/A |
BCUS | Exchange Listed Funds Tru.. | 3.66 % | 0.00 % |
+0.02 (+0.03%) |
USD 0.08B |
IUAE:CA | Invesco S&P US Dividend A.. | 3.32 % | 0.00 % |
-0.03 (0.03%) |
CAD 1.21M |
IBAT | iShares Energy Storage & .. | 3.18 % | 0.00 % |
+0.03 (+0.03%) |
USD 5.95M |
BDIV | ETF Series Solutions | 3.10 % | 0.00 % |
+0.04 (+0.03%) |
USD 3.81M |
SMVP:CA | HAMILTON CHAMPIONS U.S. D.. | 3.05 % | 0.00 % |
+0.01 (+0.03%) |
CAD 9.84M |
ASRZ:XETRA | BNP Paribas Easy ECPI Glo.. | 3.05 % | 0.00 % |
+0.08 (+0.03%) |
N/A |
EUNA:XETRA | iShares Core Global Aggre.. | 2.93 % | 0.00 % |
+0.01 (+0.03%) |
USD 1.50B |
LVOL | 2.46 % | 0.00 % |
N/A |
N/A | |
NTZG | 2.40 % | 0.00 % |
N/A |
N/A | |
BJLC:XETRA | BNP Paribas Easy ECPI Cir.. | 2.25 % | 0.00 % |
+0.03 (+0.03%) |
N/A |
N1ES:XETRA | Invesco NASDAQ-100 ESG UC.. | 2.12 % | 0.00 % |
-0.28 (0.03%) |
USD 1.24B |
NESG:SW | Invesco Markets II plc - .. | 2.12 % | 0.00 % |
N/A |
USD 1.26B |
QQCE:CA | Invesco ESG NASDAQ 100 ET.. | 2.12 % | 0.00 % |
-0.12 (0.03%) |
CAD 0.41B |
QQCE-F:CA | Invesco ESG NASDAQ 100 In.. | 2.12 % | 0.00 % |
+0.06 (+0.03%) |
N/A |
NESG:LSE | Invesco Markets II plc - .. | 2.07 % | 0.00 % |
+0.20 (+0.03%) |
USD 1.26B |
QQMG | Invesco ESG NASDAQ 100 ET.. | 1.99 % | 0.00 % |
+0.11 (+0.03%) |
USD 0.08B |
HIUS:PA | HSBC MSCI USA Islamic ESG.. | 1.90 % | 0.00 % |
-0.32 (0.03%) |
N/A |
HIUA:SW | HSBC MSCI USA Islamic ESG.. | 1.90 % | 0.00 % |
N/A |
USD 0.03B |
ACLE:F | AXA IM ACT Climate Equity.. | 1.83 % | 0.00 % |
+0.08 (+0.03%) |
USD 0.17B |
ACLT:F | AXA IM ACT Climate Equity.. | 1.83 % | 0.00 % |
+0.10 (+0.03%) |
N/A |
PRA:CA | Purpose Diversified Real .. | 1.77 % | 0.73 % |
-0.19 (0.03%) |
CAD 0.07B |
PTL | Northern Lights Fund Trus.. | 1.49 % | 0.00 % |
+1.31 (+0.03%) |
USD 0.33B |
LGLV | SPDR® SSGA US Large Cap .. | 1.33 % | 0.12 % |
+0.61 (+0.03%) |
USD 1.05B |
DX2X:XETRA | Xtrackers - Stoxx Europe .. | 1.26 % | 0.00 % |
-0.22 (0.03%) |
USD 1.59B |
FGLR:XETRA | Fidelity Sustainable Rese.. | 1.18 % | 0.00 % |
-0.03 (0.03%) |
USD 0.05B |
LOWV:SW | SPDR S&P 500 Low Volatili.. | 1.17 % | 0.00 % |
N/A |
N/A |
LOWV:PA | SPDR® S&P 500 Low Volati.. | 1.17 % | 0.00 % |
+0.06 (+0.03%) |
N/A |
SPLG:LSE | Invesco S&P 500 Low Volat.. | 1.17 % | 0.00 % |
-8.00 (0.03%) |
USD 0.03B |
USXF | iShares® ESG Advanced MS.. | 1.08 % | 0.00 % |
+0.37 (+0.03%) |
USD 1.15B |
DGVA:AU | Dimensional Global Value .. | 0.91 % | 0.00 % |
+0.05 (+0.03%) |
N/A |
TPLE | Timothy Plan - Timothy Pl.. | 0.65 % | 0.00 % |
+0.08 (+0.03%) |
USD 0.02B |
CFA | VictoryShares US 500 Vola.. | 0.00 % | 0.35 % |
+0.24 (+0.03%) |
USD 0.50B |
CFO | VictoryShares US 500 Enha.. | 0.00 % | 0.35 % |
+0.31 (+0.03%) |
USD 0.40B |
IWD | iShares Russell 1000 Valu.. | 0.00 % | 0.19 % |
+0.70 (+0.03%) |
N/A |
JPGE | 0.00 % | 0.38 % |
N/A |
N/A | |
PYZ | Invesco DWA Basic Materia.. | 0.00 % | 0.60 % |
-0.21 (0.03%) |
USD 0.05B |
FCUL:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
IQD-B:CA | CI WisdomTree Internation.. | 0.00 % | 0.00 % |
-0.20 (0.03%) |
CAD 0.40B |
ANRJ:LSE | Amundi ETF MSCI Europe En.. | 0.00 % | 0.00 % |
-40.00 (0.03%) |
N/A |
DQI:CA | 0.00 % | 0.71 % |
N/A |
N/A | |
IQD:CA | CI International Quality .. | 0.00 % | 0.65 % |
-0.01 (0.03%) |
N/A |
ISDU:LSE | iShares MSCI USA Islamic .. | 0.00 % | 0.00 % |
-0.39 (0.03%) |
USD 0.22B |
ISUS:LSE | iShares MSCI USA Islamic .. | 0.00 % | 0.00 % |
-27.00 (0.03%) |
USD 0.22B |
USLV:LSE | SPDR® S&P 500 Low Volati.. | 0.00 % | 0.00 % |
-0.09 (0.03%) |
USD 0.13B |
DBPD:F | Xtrackers - ShortDAX x2 D.. | 0.00 % | 0.00 % |
+0.01 (+0.03%) |
N/A |
DX2X:F | 0.00 % | 0.00 % |
N/A |
N/A | |
E950:F | 0.00 % | 0.00 % |
N/A |
N/A | |
XD5F:F | 0.00 % | 0.00 % |
N/A |
N/A | |
DBPD:XETRA | Xtrackers ShortDAX x2 Dai.. | 0.00 % | 0.00 % |
N/A |
USD 0.13B |
E950:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
EUNZ:XETRA | iShares Edge MSCI EM Mini.. | 0.00 % | 0.00 % |
-0.23 (0.03%) |
USD 0.28B |
XDWM:XETRA | db x-trackers MSCI World .. | 0.00 % | 0.00 % |
-0.31 (0.03%) |
N/A |
XUSR:CA | iShares ESG Advanced MSCI.. | 0.00 % | 0.00 % |
N/A |
CAD 0.29B |
HTMW:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
5HED:XETRA | Ossiam ESG Low Carbon Shi.. | 0.00 % | 0.00 % |
-0.38 (0.03%) |
N/A |
HDRO | Defiance Next Gen H2 ETF | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
HYDR:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
HDR0:XETRA | VanEck Hydrogen Economy U.. | 0.00 % | 0.00 % |
+0.02 (+0.03%) |
N/A |
HTMW:F | L&G Hydrogen Economy UCIT.. | 0.00 % | 0.00 % |
+0.09 (+0.03%) |
N/A |
WMTS:SW | iShares MSCI World Materi.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
Market Performance vs. Industry/Classification (Specialty Chemicals) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 10.47% | 91% | A- | 80% | B- | ||
Dividend Return | 0.36% | 33% | F | 17% | F | ||
Total Return | 10.83% | 91% | A- | 80% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 8.52% | 80% | B- | 66% | D+ | ||
Dividend Return | 1.33% | 100% | F | 30% | F | ||
Total Return | 9.85% | 80% | B- | 66% | D+ | ||
Trailing 5 Years | |||||||
Capital Gain | 128.58% | 75% | C | 85% | B | ||
Dividend Return | 11.85% | 67% | D+ | 37% | F | ||
Total Return | 140.43% | 75% | C | 84% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.55% | 68% | D+ | 75% | C | ||
Dividend Return | 18.01% | 68% | D+ | 76% | C+ | ||
Total Return | 1.47% | 83% | B | 37% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.68% | 100% | F | 85% | B | ||
Risk Adjusted Return | 131.71% | 95% | A | 99% | N/A | ||
Market Capitalization | 215.48B | 100% | F | 100% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.