Specialty Industrial Machinery Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0558.HK | LK Technology Holdings Ltd | 16.6% | 26.5% | 1.1% | 74.1% | -87.1% | -0.4 | -0.3 | 1.0 | -0.6 | 25.5% |
| 0658.HK | China High Speed Transmission Equipment Group Co Ltd | -40.2% | -3.1% | 0.0% | 51.1% | -90.5% | -1.1 | -1.6 | 0.8 | -1.0 | 28.2% |
| 1882.HK | Haitian International Holdings Ltd | -16.6% | 2.5% | 3.2% | 38.5% | -89.1% | 0.2 | 0.4 | 1.1 | 0.2 | 19.7% |
| 2208.HK | Xinjiang Goldwind Science & Technology Co Ltd | -41.4% | 3.2% | 6.5% | 51.9% | -87.7% | -1.4 | -2.5 | 0.7 | -1.0 | 38.6% |
| 2285.HK | Chervon Holdings Ltd | -43.3% | N/A | 2.3% | 60.0% | -65.0% | -0.5 | -0.5 | 0.9 | -0.6 | 21.6% |
| 2338.HK | Weichai Power Co Ltd | 4.3% | 7.0% | 3.7% | 41.8% | -100.0% | 0.6 | 1.1 | 1.1 | 0.7 | 13.6% |
| 2727.HK | Shanghai Electric Group Co Ltd H | 1.1% | -3.0% | 0.0% | 40.2% | -82.7% | -0.2 | -0.2 | 1.0 | -0.2 | 9.9% |
| 2GB.DE | 2G Energy AG | -0.6% | 13.9% | 0.6% | 43.1% | -73.6% | 0.3 | 1.0 | 1.1 | 0.4 | 11.6% |
| AALB.AS | Aalberts Industries NV | -2.6% | 8.0% | 3.2% | 28.2% | -84.1% | -0.1 | 0.4 | 1.0 | -0.1 | 12.0% |
| ABB.NS | ABB India Limited | 58.2% | 25.1% | 0.3% | 31.5% | -78.6% | 1.3 | 1.7 | 1.2 | 1.9 | 6.9% |
| AIMC | Altra Industrial Motion Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ALO.PA | Alstom SA | 0.1% | 0.9% | 1.1% | 29.9% | -98.0% | 0.8 | 1.5 | 1.2 | 1.1 | 9.5% |
| AME | AMETEK, Inc. | 7.1% | 13.3% | 0.7% | 23.9% | -53.3% | 1.5 | 2.2 | 1.3 | 3.6 | 3.4% |
| AMSC | American Superconductor Corporation | 103.8% | -10.7% | 0.0% | 76.0% | -99.6% | 0.6 | 1.7 | 1.2 | 1.2 | 28.0% |
| AOS | A. O. Smith Corporation | 16.4% | 13.1% | 2.3% | 26.9% | -66.5% | 1.2 | 2.0 | 1.2 | 2.3 | 5.2% |
| ARNC | Arconic Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ATA.TO | ATS Automation Tooling Systems Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| AVG.L | Avingtrans plc | -3.1% | 22.9% | 0.0% | 49.1% | -88.7% | -0.1 | 0.1 | 1.0 | -0.1 | 10.8% |
| B | Barnes Group Inc. | -15.0% | 1.2% | 1.9% | 34.6% | -77.0% | 0.8 | 1.3 | 1.2 | 0.9 | 10.5% |
| BALYO.PA | Balyo SA | 107.1% | -24.5% | 0.0% | 77.6% | -94.9% | 1.2 | 2.3 | 1.4 | 2.2 | 17.7% |