Stock Analysis — 1239 Companies

Peer-relative structural analysis for 1239 companies across 11 sectors. Each report covers valuation, quality, growth, and stability relative to functional peers.

Basic Materials
APD — Air Products and Chemicals, Inc. AKZA.AS — Akzo Nobel N.V. ALB — Albemarle Corporation AA — Alcoa Corporation AAL.L — Anglo American plc AU — AngloGold Ashanti plc ANTO.L — Antofagasta plc MT.AS — ArcelorMittal S.A. AKE.PA — Arkema S.A. AZE.BR — Azelis Group NV BAS.DE — BASF SE BNR.DE — Brenntag SE BZU.MI — Buzzi S.p.A. CF — CF Industries Holdings, Inc. CRH — CRH plc CTVA — Corteva, Inc. CRDA.L — Croda International Plc DSFIR.AS — DSM-Firmenich AG DOW — Dow Inc. DD — DuPont de Nemours, Inc. EMSN.SW — EMS-CHEMIE HOLDING AG ECL — Ecolab Inc. EVK.DE — Evonik Industries AG FCX — Freeport-McMoRan Inc. FRES.L — Fresnillo plc FPE3.DE — Fuchs SE GIVN.SW — Givaudan SA GLEN.L — Glencore plc HEI.DE — Heidelberg Materials AG HOLN.SW — Holcim AG IMCD.AS — IMCD N.V. IFF — International Flavors & Fragrances Inc. JHX — James Hardie Industries plc JMAT.L — Johnson Matthey Plc SDF.DE — K+S Aktiengesellschaft KEMIRA.HE — Kemira Oyj AI.PA — L'Air Liquide S.A. LXS.DE — LANXESS Aktiengesellschaft LIN — Linde plc LYB — LyondellBasell Industries N.V. MP — MP Materials Corp. MLM — Martin Marietta Materials, Inc. MNDI.L — Mondi plc NEM — Newmont Corporation NHY.OL — Norsk Hydro ASA NSIS-B.CO — Novozymes A/S NUE — Nucor Corporation PPG — PPG Industries, Inc. RPM — RPM International Inc. RS — Reliance, Inc. RIO.L — Rio Tinto Group RGLD — Royal Gold, Inc. SIKA.SW — Sika AG SCCO — Southern Copper Corporation STLD — Steel Dynamics, Inc. SYENS.BR — Syensqo SA/NV SY1.DE — Symrise AG SHW — The Sherwin-Williams Company UPM.HE — UPM-Kymmene Oyj VK.PA — Vallourec S.A. VMC — Vulcan Materials Company WCH.DE — Wacker Chemie AG WLK — Westlake Corporation YAR.OL — Yara International ASA
Communication Services
1U1.DE — 1&1 AG T — AT&T Inc. AAF.L — Airtel Africa Plc GOOGL — Alphabet Inc. APP — AppLovin Corporation AUTO.L — Autotrader Group plc BOL.PA — Bolloré SE EVD.DE — CTS Eventim AG & Co. KGaA CHTR — Charter Communications, Inc. CMCSA — Comcast Corporation DTE.DE — Deutsche Telekom AG EA — Electronic Arts Inc. ELISA.HE — Elisa Oyj FWONK — Formula One Group FWONA — Formula One Group FOXA — Fox Corporation FOX — Fox Corporation ITV.L — ITV plc INF.L — Informa plc KPN.AS — Koninklijke KPN N.V. LYV — Live Nation Entertainment, Inc. META — Meta Platforms, Inc. TIGO — Millicom International Cellular S.A. NFLX — Netflix, Inc. NWSA — News Corporation NWS — News Corporation OMC — Omnicom Group Inc. ORA.PA — Orange S.A. PSKY — Paramount Skydance Corporation PSON.L — Pearson plc PINS — Pinterest, Inc. PUB.PA — Publicis Groupe S.A. RRTL.DE — RTL Group S.A. RDDT — Reddit, Inc. RMV.L — Rightmove plc RBLX — Roblox Corporation ROKU — Roku, Inc. G24.DE — Scout24 SE SPOT — Spotify Technology S.A. SAX.DE — Ströer SE & Co. KGaA SUNN.SW — Sunrise Communications AG SCMN.SW — Swisscom AG TMUS — T-Mobile US, Inc. TKO — TKO Group Holdings, Inc. TTWO — Take-Two Interactive Software, Inc. TIT.MI — Telecom Italia S.p.A. TEF.MC — Telefónica, S.A. TEL.OL — Telenor ASA NYT — The New York Times Company TTD — The Trade Desk, Inc. DIS — The Walt Disney Company UTDI.DE — United Internet AG UMG.AS — Universal Music Group N.V. VEND.OL — VEND.OL VZ — Verizon Communications Inc. VOD.L — Vodafone Group Public Limited Company WPP.L — WPP plc WBD — Warner Bros. Discovery, Inc. ZEG.L — Zegona Communications plc Z — Zillow Group, Inc. ZG — Zillow Group, Inc. FNTN.DE — freenet AG
Consumer Cyclical
AG1.DE — AUTO1 Group SE AC.PA — Accor SA ABNB — Airbnb, Inc. ALSN — Allison Transmission Holdings, Inc. AMZN — Amazon.com, Inc. AMCR — Amcor plc AS — Amer Sports, Inc. APTV — Aptiv PLC AZO — AutoZone, Inc. AVY — Avery Dennison Corporation AVOL.SW — Avolta AG BALL — Ball Corporation BTRW.L — Barratt Redrow plc BMW.DE — Bayerische Motoren Werke Aktiengesellschaft BWY.L — Bellway p.l.c. BBY — Best Buy Co., Inc. BKNG — Booking Holdings Inc. BWA — BorgWarner Inc. BC.MI — Brunello Cucinelli S.p.A. BRBY.L — Burberry Group plc BURL — Burlington Stores, Inc. CAVA — CAVA Group, Inc. CCL — Carnival Corporation & plc CCL.L — Carnival Corporation & plc CVNA — Carvana Co. CASY — Casey's General Stores, Inc. CHWY — Chewy, Inc. CMG — Chipotle Mexican Grill, Inc. CDI.PA — Christian Dior SE CFR.SW — Compagnie Financière Richemont SA CPG.L — Compass Group PLC CON.DE — Continental Aktiengesellschaft CPNG — Coupang, Inc. CCK — Crown Holdings, Inc. DIE.BR — D'Ieteren Group SA DHI — D.R. Horton, Inc. DKS — DICK'S Sporting Goods, Inc. DRI — Darden Restaurants, Inc. DLG.MI — De'Longhi S.p.A. DECK — Deckers Outdoor Corporation DHER.DE — Delivery Hero SE DPZ — Domino's Pizza, Inc. DASH — DoorDash, Inc. P911.DE — Dr. Ing. h.c. F. Porsche AG DKNG — DraftKings Inc. ENT.L — Entain Plc EXPE — Expedia Group, Inc. FDJU.PA — FDJU.PA RACE.MI — Ferrari N.V. FIVE — Five Below, Inc. FLUT — Flutter Entertainment plc F — Ford Motor Company GME — GameStop Corp. GAW.L — Games Workshop Group PLC GM — General Motors Company GPC — Genuine Parts Company GRG.L — Greggs plc HLE.DE — HELLA GmbH & Co. KGaA HAS — Hasbro, Inc. RMS.PA — Hermès International Société en commandite par actions HLT — Hilton Worldwide Holdings Inc. HWDN.L — Howden Joinery Group Plc BOSS.DE — Hugo Boss AG H — Hyatt Hotels Corporation INCH.L — Inchcape plc ITX.MC — Industria de Diseño Textil, S.A. IHG.L — InterContinental Hotels Group PLC IP — International Paper Company KER.PA — Kering SA KGF.L — Kingfisher plc KBX.DE — Knorr-Bremse AG MC.PA — LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVS — Las Vegas Sands Corp. LEN — Lennar Corporation LTMC.MI — Lottomatica Group S.p.A. LOW — Lowe's Companies, Inc. MGM — MGM Resorts International CART — Maplebear Inc. MKS.L — Marks and Spencer Group plc MAR — Marriott International, Inc. MCD — McDonald's Corporation MELI — MercadoLibre, Inc. MBG.DE — Mercedes-Benz Group AG MONC.MI — Moncler S.p.A. NXT.L — NEXT plc NKE — NIKE, Inc. NVR — NVR, Inc. NCLH — Norwegian Cruise Line Holdings Ltd. ORLY — O'Reilly Automotive, Inc. ONON — On Holding AG PDD — PDD Holdings Inc. PUM.DE — PUMA SE PKG — Packaging Corporation of America PNDORA.CO — Pandora A/S PAG — Penske Automotive Group, Inc. PSN.L — Persimmon Plc PAH3.DE — Porsche Automobil Holding SE PRX.AS — Prosus N.V. PHM — PulteGroup, Inc. RL — Ralph Lauren Corporation RNO.PA — Renault SA QSR — Restaurant Brands International Inc. RIVN — Rivian Automotive, Inc. ROL — Rollins, Inc. ROST — Ross Stores, Inc. RCL — Royal Caribbean Cruises Ltd. SIGN.SW — SIG Group AG SCI — Service Corporation International SN — SharkNinja, Inc. SW — Smurfit Westrock Plc SGI — Somnigroup International Inc. SBUX — Starbucks Corporation STLAM.MI — Stellantis N.V. STERV.HE — Stora Enso Oyj TUI1.DE — TUI AG TPR — Tapestry, Inc. TSLA — Tesla, Inc. TXRH — Texas Roadhouse, Inc. BKG.L — The Berkeley Group Holdings plc HD — The Home Depot, Inc. UHR.SW — The Swatch Group AG TJX — The TJX Companies, Inc. TOL — Toll Brothers, Inc. TSCO — Tractor Supply Company ULTA — Ulta Beauty, Inc. FR.PA — Valeo SE VID.MC — Vidrala, S.A. VIK — Viking Holdings Ltd VIS.MC — Viscofan, S.A. VTY.L — Vistry Group PLC VOW3.DE — Volkswagen AG WTB.L — Whitbread plc WSM — Williams-Sonoma, Inc. WYNN — Wynn Resorts, Limited YUM — Yum! Brands, Inc. ZAL.DE — Zalando SE ADS.DE — adidas AG EBAY — eBay Inc. LULU — lululemon athletica inc.
Consumer Defensive
MO — Altria Group, Inc. ABI.BR — Anheuser-Busch InBev SA/NV ADM — Archer-Daniels-Midland Company ABF.L — Associated British Foods plc BME.L — B&M European Value Retail plc BJ — BJ's Wholesale Club Holdings, Inc. BARN.SW — Barry Callebaut AG BEI.DE — Beiersdorf Aktiengesellschaft BATS.L — British American Tobacco p.l.c. BF-B — Brown-Forman Corporation BG — Bunge Global SA BNZL.L — Bunzl plc CARL-B.CO — Carlsberg A/S CA.PA — Carrefour SA CELH — Celsius Holdings, Inc. LISP.SW — Chocoladefabriken Lindt & Sprüngli AG CHD — Church & Dwight Co., Inc. COKE — Coca-Cola Consolidated, Inc. CCEP — Coca-Cola Europacific Partners PLC CCH.L — Coca-Cola HBC AG CL — Colgate-Palmolive Company STZ — Constellation Brands, Inc. COST — Costco Wholesale Corporation CWK.L — Cranswick plc BN.PA — Danone S.A. CPR.MI — Davide Campari-Milano N.V. DGE.L — Diageo plc DG — Dollar General Corporation DLTR — Dollar Tree, Inc. GIS — General Mills, Inc. GL9.IR — Glanbia plc HEIO.AS — Heineken Holding N.V. HEIA.AS — Heineken N.V. HEN3.DE — Henkel AG & Co. KGaA HRL — Hormel Foods Corporation IMB.L — Imperial Brands PLC SBRY.L — J Sainsbury plc JDEP.AS — JDE Peet's N.V. JMT.LS — Jerónimo Martins, SGPS, S.A. KVUE — Kenvue Inc. KRZ.IR — Kerry Group plc KESKOB.HE — Kesko Oyj KDP — Keurig Dr Pepper Inc. KMB — Kimberly-Clark Corporation AD.AS — Koninklijke Ahold Delhaize N.V. OR.PA — L'Oréal S.A. LOTB.BR — Lotus Bakeries NV MKC — McCormick & Company, Incorporated MDLZ — Mondelez International, Inc. MNST — Monster Beverage Corporation MOWI.OL — Mowi ASA NESN.SW — Nestlé S.A. ORK.OL — Orkla ASA BAKKA.OL — P/F Bakkafrost PEP — PepsiCo, Inc. PFGC — Performance Food Group Company RI.PA — Pernod Ricard SA PM — Philip Morris International Inc. RKT.L — Reckitt Benckiser Group plc RBREW.CO — Royal Unibrew A/S SALM.OL — SalMar ASA SFD — Smithfield Foods, Inc. SYY — Sysco Corporation TGT — Target Corporation TSCO.L — Tesco PLC CLX — The Clorox Company KO — The Coca-Cola Company EL — The Estée Lauder Companies Inc. HSY — The Hershey Company SJM — The J. M. Smucker Company KHC — The Kraft Heinz Company KR — The Kroger Co. PG — The Procter & Gamble Company TSN — Tyson Foods, Inc. USFD — US Foods Holding Corp. ULVR.L — Unilever PLC WMT — Walmart Inc.
Energy
APA — APA Corporation AKRBP.OL — Aker BP ASA AM — Antero Midstream Corporation AR — Antero Resources Corporation BKR — Baker Hughes Company LNG — Cheniere Energy, Inc. CVX — Chevron Corporation COP — ConocoPhillips CTRA — Coterra Energy Inc. DCC.L — DCC plc DTM — DT Midstream, Inc. DVN — Devon Energy Corporation FANG — Diamondback Energy, Inc. EOG — EOG Resources, Inc. EQT — EQT Corporation ENI.MI — Eni S.p.A. EQNR.OL — Equinor ASA EXE — Expand Energy Corporation XOM — Exxon Mobil Corporation FRO.OL — Frontline plc GALP.LS — Galp Energia, SGPS, S.A. GTT.PA — Gaztransport & Technigaz SA DINO — HF Sinclair Corporation HAL — Halliburton Company KMI — Kinder Morgan, Inc. VPK.AS — Koninklijke Vopak N.V. MPC — Marathon Petroleum Corporation NESTE.HE — Neste Oyj OKE — ONEOK, Inc. OXY — Occidental Petroleum Corporation OVV — Ovintiv Inc. PR — Permian Resources Corporation PSX — Phillips 66 RRC — Range Resources Corporation REP.MC — Repsol, S.A. RUI.PA — Rubis SBMO.AS — SBM Offshore N.V. SLB — SLB N.V. SPM.MI — Saipem SpA SHELL.AS — Shell plc SUBC.OL — Subsea 7 S.A. TRGP — Targa Resources Corp. TE.PA — Technip Energies N.V. FTI — TechnipFMC plc TEN.MI — Tenaris S.A. TPL — Texas Pacific Land Corporation WMB — The Williams Companies, Inc. TTE.PA — TotalEnergies SE VLO — Valero Energy Corporation VNOM — Viper Energy, Inc. VAR.OL — Vår Energi ASA
Financial Services
III.L — 3i Group plc ABN.AS — ABN AMRO Bank N.V. A5G.IR — AIB Group plc ASRNL.AS — ASR Nederland N.V. CS.PA — AXA SA ABDN.L — Aberdeen Group Plc ADM.L — Admiral Group plc AGN.AS — Aegon Ltd. AFRM — Affirm Holdings, Inc. AFL — Aflac Incorporated ALLFG.AS — Allfunds Group plc ALV.DE — Allianz SE ALLY — Ally Financial Inc. AXP — American Express Company AFG — American Financial Group, Inc. AIG — American International Group, Inc. AMP — Ameriprise Financial, Inc. AMUN.PA — Amundi S.A. AON — Aon plc APO — Apollo Global Management, Inc. ACGL — Arch Capital Group Ltd. ARES — Ares Management Corporation AJG — Arthur J. Gallagher & Co. G.MI — Assicurazioni Generali S.p.A. AIZ — Assurant, Inc. AZM.MI — Azimut Holding S.p.A. BNP.PA — BNP Paribas SA BPE.MI — BPER Banca SpA BGN.MI — Banca Generali S.p.A. BMED.MI — Banca Mediolanum S.p.A. BMPS.MI — Banca Monte dei Paschi di Siena S.p.A. BAMI.MI — Banco BPM S.p.A. BBVA.MC — Banco Bilbao Vizcaya Argentaria, S.A. BCP.LS — Banco Comercial Português, S.A. SAN.MC — Banco Santander, S.A. SAB.MC — Banco de Sabadell, S.A. BAC — Bank of America Corporation BIRG.IR — Bank of Ireland Group plc BKT.MC — Bankinter, S.A. BCVN.SW — Banque Cantonale Vaudoise BARC.L — Barclays PLC BEZ.L — Beazley plc BRK-B — Berkshire Hathaway Inc. BLK — BlackRock, Inc. BX — Blackstone Inc. OWL — Blue Owl Capital Inc. BPT.L — Bridgepoint Group plc BAM — Brookfield Asset Management Ltd. BRO — Brown & Brown, Inc. CME — CME Group Inc. CNA — CNA Financial Corporation CVC.AS — CVC Capital Partners plc CABK.MC — CaixaBank, S.A. COF — Capital One Financial Corporation CBOE — Cboe Global Markets, Inc. CMBN.SW — Cembra Money Bank AG CB — Chubb Limited CINF — Cincinnati Financial Corporation C — Citigroup Inc. CFG — Citizens Financial Group, Inc. COIN — Coinbase Global, Inc. CBK.DE — Commerzbank AG ACA.PA — Crédit Agricole S.A. DNB.OL — DNB Bank ASA DWS.DE — DWS Group GmbH & Co. KGaA DANSKE.CO — Danske Bank A/S DBK.DE — Deutsche Bank Aktiengesellschaft DB1.DE — Deutsche Börse AG EWBC — East West Bancorp, Inc. EDEN.PA — Edenred SE EQH — Equitable Holdings, Inc. ERIE — Erie Indemnity Company RF.PA — Eurazeo SE ENX.PA — Euronext N.V. EVR — Evercore Inc. EG — Everest Group, Ltd. FNF — Fidelity National Financial, Inc. FITB — Fifth Third Bancorp FBK.MI — FinecoBank Banca Fineco S.p.A. FCNCA — First Citizens BancShares, Inc. FHN — First Horizon Corporation BEN — Franklin Resources, Inc. GJF.OL — Gjensidige Forsikring ASA GL — Globe Life Inc. GBLB.BR — Groupe Bruxelles Lambert SA HSBA.L — HSBC Holdings plc HNR1.DE — Hannover Rück SE HBAN.SW — Helvetia Baloise Holding AG HSX.L — Hiscox Ltd HLI — Houlihan Lokey, Inc. HBAN — Huntington Bancshares Incorporated ICG.L — ICG plc IGG.L — IG Group Holdings plc INGA.AS — ING Groep N.V. IBKR — Interactive Brokers Group, Inc. ICE — Intercontinental Exchange, Inc. ISP.MI — Intesa Sanpaolo S.p.A. IVZ — Invesco Ltd. INVP.L — Investec Group JPM — JPMorgan Chase & Co. BAER.SW — Julius Bär Gruppe AG JYSK.CO — Jyske Bank A/S KBCA.BR — KBC Ancora SA KBC.BR — KBC Group NV KKR — KKR & Co. Inc. KEY — KeyCorp LPLA — LPL Financial Holdings Inc. LGEN.L — Legal & General Group Plc BGEO.L — Lion Finance Group PLC LLOY.L — Lloyds Banking Group plc L — Loews Corporation LSEG.L — London Stock Exchange Group plc MNG.L — M&G plc MTB — M&T Bank Corporation MSCI — MSCI Inc. EMG.L — Man Group Plc MANTA.HE — Mandatum Oyj MAP.MC — Mapfre, S.A. MKL — Markel Group Inc. MRSH — Marsh & McLennan Companies, Inc. MA — Mastercard Incorporated MET — MetLife, Inc. MCO — Moody's Corporation MS — Morgan Stanley MUV2.DE — Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München NN.AS — NN Group N.V. NDAQ — Nasdaq, Inc. NWG.L — NatWest Group plc NDA-FI.HE — Nordea Bank Abp NTRS — Northern Trust Corporation NU — Nu Holdings Ltd. ORI — Old Republic International Corporation PGHN.SW — Partners Group Holding AG PYPL — PayPal Holdings, Inc. PNFP — Pinnacle Financial Partners, Inc. PLUS.L — Plus500 Ltd. PFG — Principal Financial Group, Inc. PRU — Prudential Financial, Inc. PRU.L — Prudential plc QLT.L — Quilter plc RJF — Raymond James Financial, Inc. RF — Regions Financial Corporation RGA — Reinsurance Group of America, Incorporated RNR — RenaissanceRe Holdings Ltd. RILBA.CO — Ringkjøbing Landbobank A/S HOOD — Robinhood Markets, Inc. RKT — Rocket Companies, Inc. RYAN — Ryan Specialty Holdings, Inc. SPGI — S&P Global Inc. SCR.PA — SCOR SE SAMPO.HE — Sampo Oyj SDR.L — Schroders plc SOFI — SoFi Technologies, Inc. GLE.PA — Société Générale Société anonyme SOF.BR — Sofina Société Anonyme SB1NO.OL — SpareBank 1 Sør-Norge ASA STJ.L — St. James's Place plc STAN.L — Standard Chartered PLC PHNX.L — Standard Life PLC STT — State Street Corporation SF — Stifel Financial Corp. STB.OL — Storebrand ASA SLHN.SW — Swiss Life Holding AG SREN.SW — Swiss Re AG SQN.SW — Swissquote Group Holding SA SYF — Synchrony Financial TROW — T. Rowe Price Group, Inc. TBCG.L — TBC Bank Group PLC TCAP.L — TP ICAP Group PLC TPG — TPG Inc. TLX.DE — Talanx AG ALL — The Allstate Corporation BK — The Bank of New York Mellon Corporation CG — The Carlyle Group Inc. SCHW — The Charles Schwab Corporation GS — The Goldman Sachs Group, Inc. HIG — The Hartford Insurance Group, Inc. PNC — The PNC Financial Services Group, Inc. PGR — The Progressive Corporation TRV — The Travelers Companies, Inc. TW — Tradeweb Markets Inc. TRU — TransUnion TFC — Truist Financial Corporation TRYG.CO — Tryg A/S USB — U.S. Bancorp UBSG.SW — UBS Group AG UCG.MI — UniCredit S.p.A. UNI.MC — Unicaja Banco, S.A. UNI.MI — Unipol Assicurazioni S.p.A. UNM — Unum Group VZN.SW — VZ Holding AG V — Visa Inc. WRB — W. R. Berkley Corporation WBS — Webster Financial Corporation WFC — Wells Fargo & Company MF.PA — Wendel WTW — Willis Towers Watson Public Limited Company XP — XP Inc. ZURN.SW — Zurich Insurance Group AG AGS.BR — ageas SA/NV FTK.DE — flatexDEGIRO SE
Healthcare
ABVX.PA — ABIVAX Société Anonyme ALK-B.CO — ALK-Abelló A/S ABBV — AbbVie Inc. ABT — Abbott Laboratories A — Agilent Technologies, Inc. ALC.SW — Alcon Inc. ALGN — Align Technology, Inc. ALNY — Alnylam Pharmaceuticals, Inc. AMBU-B.CO — Ambu A/S AMGN — Amgen Inc. AMP.MI — Amplifon S.p.A. AZN — AstraZeneca PLC AZN.L — AstraZeneca PLC BAVA.CO — Bavarian Nordic A/S BAYN.DE — Bayer Aktiengesellschaft BDX — Becton, Dickinson and Company BMRN — BioMarin Pharmaceutical Inc. BIIB — Biogen Inc. BSX — Boston Scientific Corporation BMY — Bristol-Myers Squibb Company CVS — CVS Health Corporation CAH — Cardinal Health, Inc. AFX.DE — Carl Zeiss Meditec AG COR — Cencora, Inc. CNC — Centene Corporation COLO-B.CO — Coloplast A/S CTEC.L — Convatec Group PLC DVA — DaVita Inc. DHR — Danaher Corporation DEMANT.CO — Demant A/S DXCM — DexCom, Inc. DRW3.DE — Drägerwerk AG & Co. KGaA EUZ.DE — Eckert & Ziegler SE EW — Edwards Lifesciences Corporation ELAN — Elanco Animal Health Incorporated ELV — Elevance Health, Inc. LLY — Eli Lilly and Company EHC — Encompass Health Corporation EL.PA — EssilorLuxottica Société anonyme ERF.PA — Eurofins Scientific SE EVT.DE — Evotec SE EXAS — Exact Sciences Corporation EXEL — Exelixis, Inc. FIE.DE — Fielmann Group AG TUB.BR — Financière de Tubize SA FME.DE — Fresenius Medical Care AG FRE.DE — Fresenius SE & Co. KGaA GALD.SW — GALD.SW GEHC — GE HealthCare Technologies Inc. GSK.L — GSK plc GALE.SW — Galenica AG GMAB.CO — Genmab A/S GILD — Gilead Sciences, Inc. GMED — Globus Medical, Inc. GRF.MC — Grifols, S.A. HCA — HCA Healthcare, Inc. HLN.L — Haleon plc HIK.L — Hikma Pharmaceuticals PLC HOLX — Hologic, Inc. HUM — Humana Inc. IDXX — IDEXX Laboratories, Inc. IQV — IQVIA Holdings Inc. ILMN — Illumina, Inc. INCY — Incyte Corporation INSM — Insmed Incorporated PODD — Insulet Corporation ISRG — Intuitive Surgical, Inc. IONS — Ionis Pharmaceuticals, Inc. IPN.PA — Ipsen S.A. JAZZ — Jazz Pharmaceuticals plc JNJ — Johnson & Johnson PHIA.AS — Koninklijke Philips N.V. LH — Labcorp Holdings Inc. LONN.SW — Lonza Group AG MCK — McKesson Corporation MEDP — Medpace Holdings, Inc. MDT — Medtronic plc MRK — Merck & Co., Inc. MRK.DE — Merck KGaA MTD — Mettler-Toledo International Inc. MRNA — Moderna, Inc. NTRA — Natera, Inc. NBIX — Neurocrine Biosciences, Inc. NOVN.SW — Novartis AG NOVO-B.CO — Novo Nordisk A/S ORNBV.HE — Orion Oyj PEN — Penumbra, Inc. PFE — Pfizer Inc. QIA.DE — Qiagen N.V. DGX — Quest Diagnostics Incorporated REC.MI — Recordati Industria Chimica e Farmaceutica S.p.A. RDC.DE — Redcare Pharmacy NV REGN — Regeneron Pharmaceuticals, Inc. RMD — ResMed Inc. RVMD — Revolution Medicines, Inc. RVTY — Revvity, Inc. ROG.SW — Roche Holding AG ROIV — Roivant Sciences Ltd. RPRX — Royalty Pharma plc STE — STERIS plc SDZ.SW — Sandoz Group AG SAN.PA — Sanofi SRT3.DE — Sartorius Aktiengesellschaft DIM.PA — Sartorius Stedim Biotech S.A. SFZN.SW — Siegfried Holding AG SHL.DE — Siemens Healthineers AG SOLV — Solventum Corporation SOON.SW — Sonova Holding AG STMN.SW — Straumann Holding AG SYK — Stryker Corporation SMMT — Summit Therapeutics Inc. TECN.SW — Tecan Group AG THC — Tenet Healthcare Corporation CI — The Cigna Group COO — The Cooper Companies, Inc. TMO — Thermo Fisher Scientific Inc. UCB.BR — UCB SA UTHR — United Therapeutics Corporation UNH — UnitedHealth Group Incorporated UHS — Universal Health Services, Inc. VEEV — Veeva Systems Inc. VRTX — Vertex Pharmaceuticals Incorporated VTRS — Viatris Inc. WAT — Waters Corporation WST — West Pharmaceutical Services, Inc. ZEAL.CO — Zealand Pharma A/S ZBH — Zimmer Biomet Holdings, Inc. ZTS — Zoetis Inc. ARGX.BR — argenx SE BIM.PA — bioMérieux S.A.
Industrials
MMM — 3M Company MAERSK-B.CO — A.P. Møller - Mærsk A/S ABBN.SW — ABB Ltd ACS.MC — ACS, Actividades de Construcción y Servicios, S.A. ACM — AECOM AME — AMETEK, Inc. APG — APi Group Corporation ATI — ATI Inc. AYV.PA — AYV.PA AALB.AS — Aalberts N.V. ACLN.SW — Accelleron Industries AG ANA.MC — Acciona, S.A. ACKB.BR — Ackermans & Van Haaren NV ADEN.SW — Adecco Group AG WMS — Advanced Drainage Systems, Inc. ADP.PA — Aeroports de Paris SA AIR.PA — Airbus SE AIR.DE — Airbus SE ALLE — Allegion plc ALO.PA — Alstom SA AIT — Applied Industrial Technologies, Inc. ARMK — Aramark ARCAD.AS — Arcadis NV NDA.DE — Aurubis AG AXON — Axon Enterprise, Inc. BEAN.SW — BELIMO Holding AG BWXT — BWX Technologies, Inc. BAB.L — Babcock International Group PLC BBY.L — Balfour Beatty plc GBF.DE — Bilfinger SE EN.PA — Bouygues SA BUCN.SW — Bucher Industries AG BLDR — Builders FirstSource, Inc. BVI.PA — Bureau Veritas SA CHRW — C.H. Robinson Worldwide, Inc. CNH — CNH Industrial N.V. CSX — CSX Corporation CSL — Carlisle Companies Incorporated CRS — Carpenter Technology Corporation CARR — Carrier Global Corporation CAT — Caterpillar Inc. CTAS — Cintas Corporation CLH — Clean Harbors, Inc. FIX — Comfort Systems USA, Inc. SGO.PA — Compagnie de Saint-Gobain S.A. CPRT — Copart, Inc. CNM — Core & Main, Inc. CR — Crane Company CMI — Cummins Inc. CW — Curtiss-Wright Corporation DKSH.SW — DKSH Holding AG DSV.CO — DSV A/S DTG.DE — Daimler Truck Holding AG AM.PA — Dassault Aviation société anonyme DE — Deere & Company DAL — Delta Air Lines, Inc. LHA.DE — Deutsche Lufthansa AG DHL.DE — Deutsche Post AG DPLM.L — Diploma PLC DCI — Donaldson Company, Inc. DOV — Dover Corporation EME — EMCOR Group, Inc. ETN — Eaton Corporation plc FGR.PA — Eiffage SA ELIS.PA — Elis SA EMR — Emerson Electric Co. EFX — Equifax Inc. EXO.AS — Exor N.V. EXPD — Expeditors International of Washington, Inc. EXPN.L — Experian plc FLS.CO — FLSmidth & Co. A/S FTAI — FTAI Aviation Ltd. FAST — Fastenal Company FDX — FedEx Corporation FERG — Ferguson Enterprises Inc. FER.MC — Ferrovial SE FLS — Flowserve Corporation FHZN.SW — Flughafen Zürich AG FRA.DE — Fraport AG GE — GE Aerospace GEV — GE Vernova Inc. G1A.DE — GEA Group Aktiengesellschaft GEBN.SW — Geberit AG GNRC — Generac Holdings Inc. GD — General Dynamics Corporation GF.SW — Georg Fischer AG GET.PA — Getlink SE GPN — Global Payments Inc. GGG — Graco Inc. GFTU.L — Grafton Group plc HEI — HEICO Corporation HIAB.HE — HIAB.HE HOT.DE — HOCHTIEF Aktiengesellschaft HLMA.L — Halma plc HAG.DE — Hensoldt AG HON — Honeywell International Inc. HWM — Howmet Aerospace Inc. HUBB — Hubbell Incorporated HII — Huntington Ingalls Industries, Inc. IEX — IDEX Corporation IMI.L — IMI plc ISS.CO — ISS A/S ITT — ITT Inc. ITW — Illinois Tool Works Inc. INPST.AS — InPost S.A. IR — Ingersoll Rand Inc. IAG.L — International Consolidated Airlines Group S.A. IP.MI — Interpump Group S.p.A. ITRK.L — Intertek Group plc IVG.MI — Iveco Group N.V. JBHT — J.B. Hunt Transport Services, Inc. J — Jacobs Solutions Inc. JCI — Johnson Controls International plc JUN3.DE — Jungheinrich Aktiengesellschaft KGX.DE — KION GROUP AG KNEBV.HE — KONE Oyj KRMN — Karman Holdings Inc. KRX.IR — Kingspan Group plc KNX — Knight-Swift Transportation Holdings Inc. KCR.HE — Konecranes Plc KOG.OL — Kongsberg Gruppen ASA KRN.DE — Krones AG KNIN.SW — Kuehne + Nagel International AG LHX — L3Harris Technologies, Inc. LR.PA — Legrand SA LII — Lennox International Inc. DRS — Leonardo DRS, Inc. LDO.MI — Leonardo S.p.a. LECO — Lincoln Electric Holdings, Inc. LMT — Lockheed Martin Corporation MTX.DE — MTU Aero Engines AG MTZ — MasTec, Inc. MAS — Masco Corporation MRO.L — Melrose Industries PLC METSO.HE — Metso Oyj MTO.L — Mitie Group plc MLI — Mueller Industries, Inc. NKT.CO — NKT A/S NEX.PA — Nexans S.A. NDX1.DE — Nordex SE NDSN — Nordson Corporation NSC — Norfolk Southern Corporation NOC — Northrop Grumman Corporation ODFL — Old Dominion Freight Line, Inc. OSK — Oshkosh Corporation OTIS — Otis Worldwide Corporation OC — Owens Corning PCAR — PACCAR Inc PH — Parker-Hannifin Corporation PNR — Pentair plc PST.MI — Poste Italiane S.p.A. PRY.MI — Prysmian S.p.A. QXO — QXO, Inc. PWR — Quanta Services, Inc. RAA.DE — RATIONAL Aktiengesellschaft RBA — RB Global, Inc. RBC — RBC Bearings Incorporated REL.L — RELX PLC R3NK.DE — RENK Group AG RS1.L — RS Group plc RTX — RTX Corporation RAND.AS — Randstad N.V. RRX — Regal Rexnord Corporation RTO.L — Rentokil Initial plc RSG — Republic Services, Inc. RHM.DE — Rheinmetall AG RKLB — Rocket Lab Corporation ROK — Rockwell Automation, Inc. ROCK-B.CO — Rockwool A/S ROR.L — Rotork plc RYA.IR — Ryanair Holdings plc SFSN.SW — SFS Group AG SGSN.SW — SGS SA SPIE.PA — SPIE SA SAF.PA — Safran SA SAIA — Saia, Inc. SCHP.SW — Schindler Holding AG SU.PA — Schneider Electric S.E. SRP.L — Serco Group plc SIE.DE — Siemens Aktiengesellschaft ENR.DE — Siemens Energy AG LIGHT.AS — Signify N.V. SMIN.L — Smiths Group plc SNA — Snap-on Incorporated SW.PA — Sodexo S.A. LUV — Southwest Airlines Co. SPX.L — Spirax Group plc SARO — StandardAero, Inc. SWK — Stanley Black & Decker, Inc. SUN.SW — Sulzer AG AHT.L — Sunbelt Rentals Holdings Inc TEP.PA — Teleperformance SE TXT — Textron Inc. HO.PA — Thales S.A. BA — The Boeing Company WEIR.L — The Weir Group PLC TRI — Thomson Reuters Corporation TOM.OL — Tomra Systems ASA BLD — TopBuild Corp. TT — Trane Technologies plc TDG — TransDigm Group Incorporated 8TRA.DE — Traton SE UMI.BR — Umicore SA UNP — Union Pacific Corporation UAL — United Airlines Holdings, Inc. UPS — United Parcel Service, Inc. URI — United Rentals, Inc. VACN.SW — VAT Group AG VALMT.HE — Valmet Oyj VIE.PA — Veolia Environnement SA VLTO — Veralto Corporation VRSK — Verisk Analytics, Inc. VRT — Vertiv Holdings Co VWS.CO — Vestas Wind Systems A/S DG.PA — Vinci SA GWW — W.W. Grainger, Inc. WCC — WESCO International, Inc. WM — Waste Management, Inc. WSO — Watsco, Inc. WAB — Westinghouse Air Brake Technologies Corporation WKL.AS — Wolters Kluwer N.V. WWD — Woodward, Inc. WRT1V.HE — Wärtsilä Oyj Abp XPO — XPO, Inc. XYL — Xylem Inc. EZJ.L — easyJet plc NVT — nVent Electric plc TKA.DE — thyssenkrupp AG
Real Estate
AGNC — AGNC Investment Corp. AED.BR — Aedifica NV/SA ALLN.SW — Allreal Holding AG AMH — American Homes 4 Rent AMT — American Tower Corporation NLY — Annaly Capital Management, Inc. AT1.DE — Aroundtown SA AVB — AvalonBay Communities, Inc. BXP — BXP, Inc. BYG.L — Big Yellow Group Plc BLND.L — British Land Company PLC CBRE — CBRE Group, Inc. CPT — Camden Property Trust CLNX.MC — Cellnex Telecom, S.A. CSGP — CoStar Group, Inc. COFB.BR — Cofinimmo SA COV.PA — Covivio CCI — Crown Castle Inc. DLN.L — Derwent London Plc DWNI.DE — Deutsche Wohnen SE DLR — Digital Realty Trust, Inc. EGP — EastGroup Properties, Inc. EQIX — Equinix, Inc. ELS — Equity LifeStyle Properties, Inc. EQR — Equity Residential ESS — Essex Property Trust, Inc. EXR — Extra Space Storage Inc. GLPI — Gaming and Leisure Properties, Inc. GFC.PA — Gecina DOC — Healthpeak Properties, Inc. HST — Host Hotels & Resorts, Inc. INW.MI — Infrastrutture Wireless Italiane S.p.A. INVH — Invitation Homes Inc. IRM — Iron Mountain Incorporated JLL — Jones Lang LaSalle Incorporated KIM — Kimco Realty Corporation LI.PA — Klépierre SA LEG.DE — LEG Immobilien SE LAMR — Lamar Advertising Company LAND.L — Land Securities Group Plc LINE — Lineage, Inc. LMP.L — LondonMetric Property Plc MRL.MC — MERLIN Properties SOCIMI, S.A. MAA — Mid-America Apartment Communities, Inc. MOBN.SW — Mobimo Holding AG OHI — Omega Healthcare Investors, Inc. PSPN.SW — PSP Swiss Property AG PHP.L — Primary Health Properties Plc PLD — Prologis, Inc. PSA — Public Storage O — Realty Income Corporation REG — Regency Centers Corporation SBAC — SBA Communications Corporation SGRO.L — SEGRO Plc SHC.L — Shaftesbury Capital PLC SPG — Simon Property Group, Inc. SUI — Sun Communities, Inc. SPSN.SW — Swiss Prime Site AG TEG.DE — TAG Immobilien AG BBOX.L — Tritax Big Box REIT plc UDR — UDR, Inc. URW.PA — Unibail-Rodamco-Westfield SE UTG.L — Unite Group PLC VICI — VICI Properties Inc. VTR — Ventas, Inc. VNA.DE — Vonovia SE WPC — W. P. Carey Inc. WDP.BR — Warehouses De Pauw SA WELL — Welltower Inc. WY — Weyerhaeuser Company
Technology
AIXA.DE — AIXTRON SE ASM.AS — ASM International NV ASML — ASML Holding N.V. ASML.AS — ASML Holding N.V. ASTS — AST SpaceMobile, Inc. AOF.DE — ATOSS Software SE ACN — Accenture plc ADBE — Adobe Inc. AMD — Advanced Micro Devices, Inc. ADYEN.AS — Adyen N.V. AKAM — Akamai Technologies, Inc. ATE.PA — Alten S.A. AMS.MC — Amadeus IT Group, S.A. AMKR — Amkor Technology, Inc. APH — Amphenol Corporation ADI — Analog Devices, Inc. AAPL — Apple Inc. AMAT — Applied Materials, Inc. ANET — Arista Networks, Inc. ARM — Arm Holdings plc ALAB — Astera Labs, Inc. TEAM — Atlassian Corporation ADSK — Autodesk, Inc. ADP — Automatic Data Processing, Inc. BESI.AS — BE Semiconductor Industries N.V. BC8.DE — Bechtle AG BSY — Bentley Systems, Incorporated XYZ — Block, Inc. AVGO — Broadcom Inc. BR — Broadridge Financial Solutions, Inc. CACI — CACI International Inc CDW — CDW Corporation CDNS — Cadence Design Systems, Inc. COK.DE — Cancom SE CAP.PA — Capgemini SE CIEN — Ciena Corporation CSCO — Cisco Systems, Inc. NET — Cloudflare, Inc. CTSH — Cognizant Technology Solutions Corporation COHR — Coherent Corp. CFLT — Confluent, Inc. GLW — Corning Incorporated CPAY — Corpay, Inc. CRWD — CrowdStrike Holdings, Inc. DSY.PA — Dassault Systèmes SE DDOG — Datadog, Inc. DAY — Dayforce, Inc. DELL — Dell Technologies Inc. DT — Dynatrace, Inc. ELG.DE — Elmos Semiconductor SE ENTG — Entegris, Inc. PSTG — Everpure, Inc. FFIV — F5, Inc. FICO — Fair Isaac Corporation FIS — Fidelity National Information Services, Inc. FSLR — First Solar, Inc. FLEX — Flex Ltd. FTNT — Fortinet, Inc. FTV — Fortive Corporation GFS — GLOBALFOUNDRIES Inc. GRMN — Garmin Ltd. IT — Gartner, Inc. GEN — Gen Digital Inc. GDDY — GoDaddy Inc. GWRE — Guidewire Software, Inc. HPQ — HP Inc. HPE — Hewlett Packard Enterprise Company HUBS — HubSpot, Inc. HUBN.SW — Huber+Suhner AG IOS.DE — IONOS Group SE IDR.MC — Indra Sistemas, S.A. IFX.DE — Infineon Technologies AG INTC — Intel Corporation IBM — International Business Machines Corporation INTU — Intuit Inc. JBL — Jabil Inc. JKHY — Jack Henry & Associates, Inc. JEN.DE — Jenoptik AG KLAC — KLA Corporation KEYS — Keysight Technologies, Inc. KTN.DE — Kontron AG LRCX — Lam Research Corporation LSCC — Lattice Semiconductor Corporation LDOS — Leidos Holdings, Inc. LOGN.SW — Logitech International S.A. LITE — Lumentum Holdings Inc. MTSI — MACOM Technology Solutions Holdings, Inc. MKSI — MKS Inc. MRVL — Marvell Technology, Inc. MCHP — Microchip Technology Incorporated MU — Micron Technology, Inc. MSFT — Microsoft Corporation MDB — MongoDB, Inc. MPWR — Monolithic Power Systems, Inc. MSI — Motorola Solutions, Inc. NVDA — NVIDIA Corporation NXPI — NXP Semiconductors N.V. NA9.DE — Nagarro SE NEM.DE — Nemetschek SE NTAP — NetApp, Inc. NEXI.MI — Nexi S.p.A. NOKIA.HE — Nokia Oyj NOD.OL — Nordic Semiconductor ASA NTNX — Nutanix, Inc. ON — ON Semiconductor Corporation OKTA — Okta, Inc. ONTO — Onto Innovation Inc. ORCL — Oracle Corporation PTC — PTC Inc. PLTR — Palantir Technologies Inc. PANW — Palo Alto Networks, Inc. PAYX — Paychex, Inc. QCOM — QUALCOMM Incorporated RBRK — RBRK REY.MI — Reply S.p.A. RXL.PA — Rexel S.A. ROP — Roper Technologies, Inc. SAP.DE — SAP SE S92.DE — SMA Solar Technology AG SSNC — SS&C Technologies Holdings, Inc. STMMI.MI — STMicroelectronics N.V. SMHN.DE — SUSS MicroTec SE CRM — Salesforce, Inc. IOT — Samsara Inc. SNDK — Sandisk Corporation STX — Seagate Technology Holdings plc NOW — ServiceNow, Inc. SHOP — Shopify Inc. WAF.DE — Siltronic AG SNOW — Snowflake Inc. SCT.L — Softcat plc SOP.PA — Sopra Steria Group SA MSTR — Strategy Inc SMCI — Super Micro Computer, Inc. SNPS — Synopsys, Inc. SNX — TD SYNNEX Corporation TEL — TE Connectivity plc TMV.DE — TeamViewer SE TDY — Teledyne Technologies Incorporated TEMN.SW — Temenos AG TER — Teradyne, Inc. TXN — Texas Instruments Incorporated SGE.L — The Sage Group plc TOST — Toast, Inc. TRMB — Trimble Inc. TWLO — Twilio Inc. TYL — Tyler Technologies, Inc. UBER — Uber Technologies, Inc. UI — Ubiquiti Inc. VRSN — VeriSign, Inc. WDC — Western Digital Corporation WISE.L — Wise plc WDAY — Workday, Inc. ZBRA — Zebra Technologies Corporation ZM — Zoom Communications, Inc. ZS — Zscaler, Inc.
Utilities
A2A.MI — A2A S.p.A. LNT — Alliant Energy Corporation AEE — Ameren Corporation AEP — American Electric Power Company, Inc. AWK — American Water Works Company, Inc. ATO — Atmos Energy Corporation BKW.SW — BKW AG CMS — CMS Energy Corporation CNP — CenterPoint Energy, Inc. CNA.L — Centrica plc ED — Consolidated Edison, Inc. CEG — Constellation Energy Corporation DTE — DTE Energy Company D — Dominion Energy, Inc. DRX.L — Drax Group plc DUK — Duke Energy Corporation EOAN.DE — E.ON SE EDPR.LS — EDP Renováveis, S.A. EDP.LS — EDP, S.A. EIX — Edison International ELI.BR — Elia Group SA/NV ENG.MC — Enagás, S.A. ELE.MC — Endesa, S.A. ENEL.MI — Enel SpA ENGI.PA — Engie SA ETR — Entergy Corporation WTRG — Essential Utilities, Inc. EVRG — Evergy, Inc. ES — Eversource Energy EXC — Exelon Corporation FE — FirstEnergy Corp. FORTUM.HE — Fortum Oyj HER.MI — Hera S.p.A. IBE.MC — Iberdrola, S.A. IG.MI — Italgas S.p.A. NRG — NRG Energy, Inc. NTGY.MC — Naturgy Energy Group, S.A. NEE — NextEra Energy, Inc. NI — NiSource Inc. OGE — OGE Energy Corp. PCG — PG&E Corporation PPL — PPL Corporation PNN.L — Pennon Group Plc PNW — Pinnacle West Capital Corporation PEG — Public Service Enterprise Group Incorporated RWE.DE — RWE Aktiengesellschaft RED.MC — Redeia Corporación, S.A. SSE.L — SSE plc SRE — Sempra SVT.L — Severn Trent PLC SRG.MI — Snam S.p.A. TLN — Talen Energy Corporation TRN.MI — Terna S.p.A. AES — The AES Corporation SO — The Southern Company VST — Vistra Corp. WEC — WEC Energy Group, Inc. XEL — Xcel Energy Inc. ORSTED.CO — Ørsted A/S

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How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.