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Conglomerates Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
101
Median 1Y Volatility
44.92%
Avg. Dividend Yield
2.67%
Avg. 1 Year Return
50.70%
Median P/E Ratio
16.82
Median Risk/Return Score
53 / 100
Conglomerates Stock List

48 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Alliance Global Group IncIndustrialsConglomerates
-7.51%
-8.01%
1.31%
30
Ayala Corp ADRIndustrialsConglomerates
13.59%
-6.49%
8.44%
36
Citizen Watch Co Ltd ADRIndustrialsConglomerates
107.27%
12.16%
0.00%
96
CK Hutchison Holdings LTD ADRIndustrialsConglomerates
23.77%
1.95%
3.60%
88
Compass DiversifiedIndustrialsConglomerates
110.00%
1.06%
0.00%
69
Cresud Sociedad Anónima Comercial, Inmobiliaria, F...IndustrialsConglomerates
-16.55%
2.37%
5.97%
46
Citic Ltd ADRIndustrialsConglomerates
-8.71%
4.43%
6.36%
40
DMCI Holdings Inc ADRIndustrialsConglomerates
-28.26%
9.34%
47
Falcon's Beyond Global Inc. Class A Common StockIndustrialsConglomerates
17.99%
0.00%
83
Falcon's Beyond Global Inc. WarrantsIndustrialsConglomerates
19.80%
0.00%
83
FTAI Infrastructure Inc.IndustrialsConglomerates
-2.72%
2.71%
25
Fujikura LtdIndustrialsConglomerates
-70.99%
0.00%
43
FUJIFILM Holdings CorpIndustrialsConglomerates
3.88%
6.13%
0.00%
49
GPGI, Inc.IndustrialsConglomerates
-24.25%
0.03%
46
Halma PLCIndustrialsConglomerates
0.52%
0.67%
53
Honeywell International IncIndustrialsConglomerates
8.83%
9.19%
2.21%
33
Hitachi Ltd ADRIndustrialsConglomerates
-4.74%
22.43%
0.00%
47
Icahn Enterprises L.P.IndustrialsConglomerates
10.04%
-4.11%
27.32%
52
India Globalization Capital, Inc.IndustrialsConglomerates
-2.24%
-7.19%
0.00%
35
IRSA Inversiones y Representaciones Sociedad Anóni...IndustrialsConglomerates
-7.56%
5.21%
9.26%
55

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1–20 of 48

Best Conglomerates Stocks by Risk/Return Score

The top Conglomerates Stocks by PortfoliosLab Risk/Return Score are NSHBY (99) and MMSMY (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Conglomerates Stocks Over 5 Years

The top Conglomerates Stocks is MMSMY (51.47%). Across the lineup, Conglomerates Stocks show an average 1-year return of 50.70% and an average 5-year return of 7.19%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.