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
- 45.79%
- Avg. Dividend Yield
- 2.77%
- Avg. 1 Year Return
- 30.49%
- Median P/E Ratio
- 16.31
- Median Risk/Return Score
- 55 / 100
Conglomerates Stock List
7 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Honeywell International Inc | Industrials | Conglomerates | -40.93% | 10.02% | 1.29% | 6 | ||||||||
| BayWa Aktiengesellschaft | Industrials | Conglomerates | -34.64% | -9.43% | 0.00% | 35 | ||||||||
| Baywa AG Vink. NA O.N. | Industrials | Conglomerates | -6.93% | -19.85% | 0.00% | 14 | ||||||||
| Indus Holding AG | Industrials | Conglomerates | 2.28% | -1.00% | 4.72% | 69 | ||||||||
| KAP AG | Industrials | Conglomerates | -0.55% | -19.72% | 0.00% | 8 | ||||||||
| MBB SE | Industrials | Conglomerates | -16.03% | 19.07% | 0.70% | 54 | ||||||||
| 3M Company | Industrials | Conglomerates | 3.55% | 4.29% | 1.85% | 57 |
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 (48.21%).
Across the lineup, Conglomerates Stocks show an average 1-year return of 30.49% and an average 5-year return of 6.34%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Mitsui Mining and Smelting Co Ltd ADR | 48.21% | |
| IRSA Inversiones y Representaciones Sociedad Anóni... | 37.92% | |
| Keppel Corporation Limited | 34.06% | |
| Citizen Watch Co Ltd ADR | 31.44% | |
| Mitsubishi Corp | 28.60% |
Top Stocks Industries
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Top Stocks Comparisons
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