Trajectory Analysis · Stability Profile

Companies with a Evonik Industries AG-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Evonik Industries AG (EVK.DE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 58 · Updated 2026-04-05 · All companies similar to EVK.DE →

Reference

EVK.DE

Evonik Industries AG

Stability Profile score

Score range used for matching: 46–70

Companies with a similar financial stability and consistency to Evonik Industries AG

Ranked by closeness of stability score to EVK.DE's reference score of 58. Delta shown in parentheses.

#	Company	Stability Profile
#1	HCA Healthcare, Inc. HCA · Healthcare similar →	58(+0)	Analysis
#2	Solventum Corporation SOLV · Healthcare similar →	58(+0)	Analysis
#3	Interactive Brokers Group, Inc. IBKR · Financial Services similar →	58(+0)	Analysis
#4	Compagnie Financière Richemont SA CFR.SW · Consumer Cyclical similar →	58(+0)	Analysis
#5	EQT Corporation EQT · Energy similar →	58(+0)	Analysis
#6	DaVita Inc. DVA · Healthcare similar →	58(+0)	Analysis
#7	Woodward, Inc. WWD · Industrials similar →	58(+0)	Analysis
#8	K+S Aktiengesellschaft SDF.DE · Basic Materials similar →	58(+0)	Analysis
#9	CMS Energy Corporation CMS · Utilities similar →	58(+0)	Analysis
#10	Synchrony Financial SYF · Financial Services similar →	58(+0)	Analysis
#11	Ryanair Holdings plc RYA.IR · Industrials similar →	58(+0)	Analysis
#12	TransDigm Group Incorporated TDG · Industrials similar →	58(+0)	Analysis
#13	Camden Property Trust CPT · Real Estate similar →	58(+0)	Analysis
#14	FedEx Corporation FDX · Industrials similar →	58(+0)	Analysis
#15	Marriott International, Inc. MAR · Consumer Cyclical similar →	58(+0)	Analysis
#16	Banco de Sabadell, S.A. SAB.MC · Financial Services similar →	58(+0)	Analysis
#17	Pearson plc PSON.L · Communication Services similar →	58(+0)	Analysis
#18	Elis SA ELIS.PA · Industrials similar →	58(+0)	Analysis
#19	Amcor plc AMCR · Consumer Cyclical similar →	58(+0)	Analysis
#20	Rexel S.A. RXL.PA · Technology similar →	58(+0)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

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.