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.
Industry is Conglomerates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BayWa Aktiengesellschaft | Industrials | Conglomerates | -12.42% | -6.99% | 0.00% | 28 | ||||||||
| Baywa AG Vink. NA O.N. | Industrials | Conglomerates | -0.18% | -13.76% | 0.00% | 23 | ||||||||
| Georgia Capital plc | Industrials | Conglomerates | 25.00% | — | 0.00% | 98 | ||||||||
| Citizen Watch Co Ltd ADR | Industrials | Conglomerates | 0.00% | 2.36% | 0.00% | 73 | ||||||||
| CK Hutchison Holdings LTD ADR | Industrials | Conglomerates | 14.14% | -0.48% | 3.68% | 87 | ||||||||
| Compass Diversified | Industrials | Conglomerates | 78.96% | 0.23% | 2.91% | 20 | ||||||||
| Cresud S.A.C.I.F. y A. Warrant | Industrials | Conglomerates | -97.54% | — | 0.00% | 48 | ||||||||
| Cresud Sociedad Anónima Comercial, Inmobiliaria, F... | Industrials | Conglomerates | -0.40% | 7.39% | 5.00% | 53 | ||||||||
| Citic Ltd ADR | Industrials | Conglomerates | -0.07% | 5.71% | 5.16% | 75 | ||||||||
| Decisive Dividend Corp | Industrials | Conglomerates | 28.31% | 19.62% | 6.54% | 90 | ||||||||
| Diversified Royalty Corp. | Industrials | Conglomerates | 15.25% | 16.01% | 6.50% | 96 | ||||||||
| DMCI Holdings Inc ADR | Industrials | Conglomerates | 0.00% | — | 9.33% | 58 | ||||||||
| Eagle Filters Group Oyj | Industrials | Conglomerates | -25.63% | -26.31% | 0.00% | 35 | ||||||||
| Falcon's Beyond Global Inc. Class A Common Stock | Industrials | Conglomerates | -24.85% | — | 0.00% | 54 | ||||||||
| Falcon's Beyond Global Inc. Warrants | Industrials | Conglomerates | -5.62% | — | 0.00% | 69 | ||||||||
| Financière Marjos SA | Industrials | Conglomerates | -17.06% | — | 0.00% | 99 | ||||||||
| FTAI Infrastructure Inc. | Industrials | Conglomerates | 9.96% | — | 2.38% | 48 | ||||||||
| Fujikura Ltd | Industrials | Conglomerates | -75.00% | — | 0.00% | 43 | ||||||||
| FUJIFILM Holdings Corp | Industrials | Conglomerates | -7.57% | 4.73% | 0.00% | 39 | ||||||||
| Godrej Industries Limited | Industrials | Conglomerates | -16.01% | 9.00% | 0.00% | 14 |