| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Southern Copper... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Altria Group, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Devon Energy Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Nucor Corp | Jul 26 | Apr 26 | Dec 25 | Oct 25 | Jul 25 | Apr 25 | Dec 24 | Sep 24 |
| Remove KKR & Co. Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Southern Copper Corp (ROE/ROA) | 94.3% | 94.3% | 93.6% | 92.1% |
| Altria Group, Inc. (ROIC) | 43.4% | 47.9% | 42.2% | 45.4% |
| Devon Energy Corp (ROE/ROA) | 62.5% | 68.1% | 72.4% | 76.1% |
| Nucor Corp (ROE/ROA) | 62.5% | 55.8% | 47.1% | 45.2% |
| KKR & Co. Inc. (ROE) | 9.8% | 9.8% | 10.2% | 10.3% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Southern Copper Corp | 35.6% | 22.7% | 13.3% | 17.5% |
| Altria Group, Inc. | 2.0% | 0.7% | 0.5% | 1.7% |
| Devon Energy Corp | 19.1% | -2.2% | 3.9% | 9.2% |
| Nucor Corp | 24.0% | 6.0% | -4.8% | |
| KKR & Co. Inc. | 35.6% | 32.6% | -17.0% | -25.4% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Southern Copper Corp | 55% | 52% | 55% | 60% | 64% |
| Altria Group, Inc. | 97% | 92% | 104% | 93% | 96% |
| Devon Energy Corp | 54% | 66% | 65% | 68% | 63% |
| Nucor Corp | 58% | 68% | 94% | ||
| KKR & Co. Inc. | 29% | 29% | 24% | 24% | 23% |
| Balance | Stability | |
|---|---|---|
| Southern Copper Corp | 51.9% | 79.2% |
| Altria Group, Inc. | -8.7% | 81.8% |
| Devon Energy Corp | 55.3% | 86.6% |
| Nucor Corp | 59.7% | 80.3% |
| KKR & Co. Inc. | 7.5% | 59.2% |
| Earnings | FCF / Book | |
|---|---|---|
| Southern Copper Corp | $3.43 | $3.08 |
| Altria Group, Inc. | $6.85 | $7.83 |
| Devon Energy Corp | $6.12 | $8.76 |
| Nucor Corp | $4.79 | $2.63 |
| KKR & Co. Inc. | $3.58 | $35.23 |