Lincoln Electric Holdings

ISIN US5339001068

 | 

WKN 908231

Market cap (in EUR)
11,612 m
Country
United States
Sector
Industrials
Dividend yield
1.23%
 

Overview

Quote

Description

Lincoln Electric Holdings, Inc. engages in the manufacture of arc welding equipment, consumable welding products, and other welding and cutting products. It operates through the following segments: Americas Welding, International Welding, and The Harris Products Group. The Americas Welding segment includes welding operations in North and South America. The International Welding segment primarily deals with welding operations in Europe, Africa, Asia, and Australia. The Harris Products Group segment refers to the company's global cutting, soldering, and brazing businesses as well as the retail business in the United States. The company was founded by John C. Lincoln and James F. Lincoln on December 5, 1895 and is headquartered in Cleveland, OH.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,612 m
EPS, EUR 8.45
P/B ratio 9.6
P/E ratio 26.5
Dividend yield 1.23%

Income statement (2024)

Revenue, EUR 3,706 m
Net income, EUR 431 m
Profit margin 11.63%

What ETF is Lincoln Electric Holdings in?

There are 2 ETFs which contain Lincoln Electric Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lincoln Electric Holdings is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Automation & Robotics UCITS ETF 0.95%
Equity
World
Technology
Social/Environmental
Robotics & Automation
198
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.22%
Equity
United States
Small Cap
180

Performance

Returns overview

YTD +3.37%
1 month +1.90%
3 months +6.97%
6 months +17.17%
1 year +20.45%
3 years +48.28%
5 years -
Since inception (MAX) +88.60%
2025 +15.24%
2024 -8.84%
2023 +46.67%
2022 +8.87%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.94%
Volatility 3 years 33.29%
Volatility 5 years -
Return per risk 1 year 0.64
Return per risk 3 years 0.42
Return per risk 5 years -
Maximum drawdown 1 year -26.09%
Maximum drawdown 3 years -35.98%
Maximum drawdown 5 years -
Maximum drawdown since inception -35.98%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.