Industrial Distribution Stock List
Year-to-Date Return
0.0%10.0%
10-Year Annualized Return
0.0%10.0%
Sharpe Ratio
0.00.1
Omega ratio
0.00.1
Sortino ratio
0.00.1
Calmar ratio
0.00.1
Ulcer Index
0.0%10.0%
10Y Volatility
0.0%10.0%
Maximum Drawdown
0.0%10.0%
Dividend Yield
0.0%10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIT | Applied Industrial Technologies, Inc. | 2.2% | 12.4% | 1.6% | 31.6% | -66.5% | 0.9 | ||||
| CNM | Core & Main, Inc. | 40.3% | 7.5% | 0.0% | 42.9% | -40.0% | 0.4 | ||||
| DXPE | DXP Enterprises, Inc. | 18.0% | -5.8% | 0.0% | 56.7% | -96.9% | 0.2 | ||||
| EVI | EVI Industries, Inc. | -20.9% | 30.7% | 0.0% | 65.2% | -93.2% | 1.2 | ||||
| FAST | Fastenal Company | 18.2% | 10.7% | 3.5% | 26.8% | -63.4% | 0.3 | ||||
| FERG | Ferguson plc | 17.0% | 31.5% | 2.9% | 42.7% | -92.4% | 0.9 | ||||
| FTT.TO | Finning International Inc. | 11.2% | 8.1% | 3.8% | 30.7% | -88.4% | 0.5 | ||||
| GIC | Global Industrial Company | 10.0% | 16.1% | 4.4% | 48.3% | -98.1% | -0.4 | ||||
| GWW | W.W. Grainger, Inc. | 20.1% | 11.9% | 1.6% | 27.8% | -56.7% | 1.4 | ||||
| HBP | Huttig Building Products, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| HDI.TO | Hardwoods Distribution Inc. | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| MSM | MSC Industrial Direct Co., Inc. | 15.3% | 5.6% | 5.0% | 25.0% | -76.6% | 0.7 | ||||
| RUS.TO | Russel Metals Inc. | 23.8% | 9.6% | 5.4% | 30.0% | -86.5% | 0.6 | ||||
| SITE | SiteOne Landscape Supply, Inc. | 20.3% | 26.7% | 0.0% | 42.8% | -60.0% | 0.2 | ||||
| TIH.TO | Toromont Industries Ltd. | 9.7% | 18.6% | 1.9% | 23.0% | -39.5% | 0.0 | ||||
| TITN | Titan Machinery Inc. | -31.3% | 3.0% | 0.0% | 50.5% | -80.2% | 0.2 | ||||
| TRNS | Transcat, Inc. | 24.9% | 28.8% | 0.0% | 39.9% | -93.3% | 1.0 | ||||
| WCC | WESCO International, Inc. | 17.0% | 7.1% | 0.3% | 40.6% | -86.3% | 0.5 | ||||
| WJX.TO | Wajax Corporation | 20.2% | 2.4% | 5.7% | 38.0% | -86.7% | 0.3 | ||||
| WSO | Watsco, Inc. | 32.8% | 17.5% | 4.1% | 25.0% | -64.4% | 1.1 |