Values as of: 2025-06-05
COMMON STOCK | Conglomerates |
Last Closing
USD 16.79Change
-0.08 (-0.47)%Market Cap
N/AVolume
0.72MAnalyst Target
USD 28.33
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SEB | Seaboard Corporation |
+38.64 (+1.42%) |
USD 2.40B |
| BBU | Brookfield Business Partners L.. |
-0.11 (-0.43%) |
USD 2.21B |
| CODI-PB | Compass Diversified |
+0.43 (+2.54%) |
USD 0.68B |
| CODI-PA | Compass Diversified |
+0.48 (+3.06%) |
USD 0.63B |
| BOC | Boston Omaha Corp |
-0.16 (-1.13%) |
USD 0.49B |
| PLAG | Planet Green Holdings Corp |
+0.26 (+9.32%) |
USD 0.01B |
| CODI-PC | Compass Diversified |
+0.38 (+2.24%) |
N/A |
| TRC | Tejon Ranch Co |
+0.09 (+0.56%) |
N/A |
| VMI | Valmont Industries Inc |
+0.49 (+0.15%) |
N/A |
| CODI | Compass Diversified Holdings |
+0.15 (+2.14%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSCU | Invesco S&P SmallCap Util.. | 0.00 % | 0.29 % |
+0.04 (+0%) |
USD 0.01B |
| XXM-B:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.83% | 38% | F | 25% | F | ||
| Dividend Return | 0.72% | 44% | F | 29% | F | ||
| Total Return | -6.10% | 38% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.26% | 69% | C- | 88% | B+ | ||
| Dividend Return | 2.44% | 60% | D- | 47% | F | ||
| Total Return | 26.69% | 69% | C- | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 84.60% | 92% | A | 78% | C+ | ||
| Dividend Return | 23.36% | 50% | F | 65% | D | ||
| Total Return | 107.96% | 92% | A | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.27% | 81% | B- | 55% | F | ||
| Dividend Return | 7.00% | 75% | C | 56% | F | ||
| Total Return | 2.73% | 46% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.20% | 38% | F | 28% | F | ||
| Risk Adjusted Return | 22.44% | 50% | F | 42% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
