25 companies with consistent financial performance and low earnings volatility comparable to Lincoln Electric Holdings, Inc. (LECO) — identified by structural trajectory analysis, not sector labels alone.
Score range used for matching: 43–67
Ranked by closeness of stability score to LECO's reference score of 55. Delta shown in parentheses.
| # | Company | Stability Profile | |
|---|---|---|---|
| #1 |
NEM · Basic Materials
similar →
|
55(+0) |
Analysis |
| #2 |
BCP.LS · Financial Services
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|
55(+0) |
Analysis |
| #3 |
T · Communication Services
similar →
|
55(+0) |
Analysis |
| #4 |
CTSH · Technology
similar →
|
55(+0) |
Analysis |
| #5 |
SGO.PA · Industrials
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|
55(+0) |
Analysis |
| #6 |
ORCL · Technology
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|
55(+0) |
Analysis |
| #7 |
JBHT · Industrials
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|
55(+0) |
Analysis |
| #8 |
CCK · Consumer Cyclical
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|
55(+0) |
Analysis |
| #9 |
LIGHT.AS · Industrials
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|
55(+0) |
Analysis |
| #10 |
SGSN.SW · Industrials
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|
55(+0) |
Analysis |
| #11 |
GRMN · Technology
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|
55(+0) |
Analysis |
| #12 |
BAS.DE · Basic Materials
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|
55(+0) |
Analysis |
| #13 |
SREN.SW · Financial Services
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|
55(+0) |
Analysis |
| #14 |
CA.PA · Consumer Defensive
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|
55(+0) |
Analysis |
| #15 |
HBAN.SW · Financial Services
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|
55(+0) |
Analysis |
| #16 |
CNA.L · Utilities
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|
54(−1) |
Analysis |
| #17 |
QLT.L · Financial Services
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|
54(−1) |
Analysis |
| #18 |
MNST · Consumer Defensive
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|
56(+1) |
Analysis |
| #19 |
GDDY · Technology
similar →
|
54(−1) |
Analysis |
| #20 |
MPC · Energy
similar →
|
54(−1) |
Analysis |
Interactive peer comparison, trajectory view and live data for Lincoln Electric Holdings, Inc..
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.
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.