Chart Industries, Inc.

ISIN US16115Q3083

 | 

WKN A0KDX9

 

Overview

Description

Chart Industries, Inc. engages in the manufacturing of engineered equipment for the industrial gas, energy, and biomedical industries. It operates through the following business segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products and Repair, Service & Leasing, and Corporate. The Cryo Tank Solutions segment supplies bulk, microbulk, and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases. The Heat Transfer Systems segment supplies mission engineered equipment and systems used in the separation, liquefaction, and purification of hydrocarbon and industrial gases. The Specialty Products segment supplies products used in specialty market applications including hydrogen, HLNG vehicle tanks, food and beverage, space exploration, lasers, cannabis, and water treatment. The Repair, Service, and leasing segment includes repair and service centers globally, which provides installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as global equipment leasing solutions. The Corporate segment includes operating expenses for executive management, accounting, tax, treasury, corporate development, human resources, information technology, investor relations, legal, internal audit, and risk management. The company was founded in 1992 and is headquartered in Ball Ground, GA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 6,222.21 m
EPS, EUR 0.40
P/B ratio 2.40
P/E ratio 366.08
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 3,101.01 m
Net income, EUR 44.31 m
Profit margin 1.43%

What ETF is Chart Industries, Inc. in?

There are 27 ETFs which contain Chart Industries, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chart Industries, Inc. is the Invesco Hydrogen Economy UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
1,434 0.14% 29 +27.24% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +25.96% A2DWAC IE00BDGV0746
VanEck Morningstar US SMID Moat UCITS ETF A 0.60%
Equity
United States
Small Cap
Moat
98 0.49% 6 - A3ELCX IE000SBU19F7
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.16%
Equity
United States
Small Cap
1,049 0.30% 86 +23.42% A0Q8H2 IE00B3CNHJ55
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
1,434 0.14% 119 +26.79% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +29.38% A2DND0 IE00BDGV0308
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.29%
Equity
World
Small Cap
766 0.23% 14 +18.69% A3CMCU IE00BKSCBW67
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 101 +35.55% A3DJRE IE000O58J820
SPDR Russell 2000 US Small Cap UCITS ETF 0.20%
Equity
United States
Small Cap
1,773 0.30% 2,675 +23.56% A1XFN1 IE00BJ38QD84
Invesco Hydrogen Economy UCITS ETF Acc 1.66%
Equity
World
Social/Environmental
Hydrogen
56 0.60% 2 -13.33% A3DP7T IE00053WDH64
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.29%
Equity
World
Small Cap
766 0.26% 2 +18.62% A3CMCW IE00BKSCC785
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +29.83% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
Xtrackers Russell 2000 UCITS ETF 1C 0.21%
Equity
United States
Small Cap
1,490 0.30% 1,084 +23.69% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +24.07% A2DWAB IE00BDGV0C91
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.29%
Equity
World
Small Cap
766 0.23% 345 +19.26% A3CMCT IE00BKSCBX74
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.17%
Equity
United States
Small Cap
1,620 0.43% 1,561 +22.94% A0X8SB IE00B3VWM098
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.26%
Equity
United States
Small Cap
723 0.20% 505 +21.65% A2P4U1 IE00BMDX0L03
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06%
Equity
United States
Small Cap
1,782 0.30% 464 +27.94% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.20%
Equity
United States
Mid Cap
401 0.30% 1,837 +27.29% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +35.95% A3DJRF IE000L2ZNB07
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
1,120 0.25% 59 +19.74% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278

Performance

Returns overview

YTD +18.98%
1 month +11.91%
3 months +19.17%
6 months -5.78%
1 year +37.20%
3 years +31.63%
5 years -
Since inception (MAX) +98.49%
2023 +15.73%
2022 -18.73%
2021 +35.98%
2020 -

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 54.23%
Volatility 3 years 56.43%
Volatility 5 years -
Return per risk 1 year 0.68
Return per risk 3 years 0.17
Return per risk 5 years -
Maximum drawdown 1 year -40.38%
Maximum drawdown 3 years -59.47%
Maximum drawdown 5 years -
Maximum drawdown since inception -59.47%

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.