Eaton Competitors
| ETN Stock | USD 392.58 2.25 0.58% |
Eaton PLC vs Lockheed Martin Correlation
Weak diversification
The correlation between Eaton PLC and LMT is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eaton PLC and LMT in the same portfolio, assuming nothing else is changed.
Moving against Eaton Stock
At this time, Eaton PLC's Return On Tangible Assets are very stable compared to the past year. As of the 13th of February 2026, Return On Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.13. At this time, Eaton PLC's Return On Tangible Assets are very stable compared to the past year. As of the 13th of February 2026, Return On Assets is likely to grow to 0.10, while Intangible Assets are likely to drop about 3 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eaton PLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eaton PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eaton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eaton PLC does not affect the price movement of the other competitor.
| 0.89 | 0.84 | 0.75 | 0.96 | 0.89 | 0.92 | PH | ||
| 0.89 | 0.64 | 0.76 | 0.91 | 0.65 | 0.87 | BA | ||
| 0.84 | 0.64 | 0.69 | 0.78 | 0.94 | 0.88 | DE | ||
| 0.75 | 0.76 | 0.69 | 0.7 | 0.66 | 0.75 | HWM | ||
| 0.96 | 0.91 | 0.78 | 0.7 | 0.79 | 0.92 | CMI | ||
| 0.89 | 0.65 | 0.94 | 0.66 | 0.79 | 0.83 | ITW | ||
| 0.92 | 0.87 | 0.88 | 0.75 | 0.92 | 0.83 | LMT | ||
Risk-Adjusted Indicators
There is a big difference between Eaton Stock performing well and Eaton PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eaton PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PH | 0.96 | 0.16 | 0.15 | 0.23 | 0.83 | 2.41 | 5.24 | |||
| BA | 1.26 | 0.28 | 0.17 | 0.52 | 1.13 | 2.79 | 13.27 | |||
| DE | 1.29 | 0.32 | 0.19 | 0.46 | 1.27 | 4.08 | 7.96 | |||
| HWM | 1.47 | 0.21 | 0.13 | 0.34 | 1.38 | 3.56 | 7.17 | |||
| CMI | 1.58 | 0.23 | 0.11 | 0.20 | 2.28 | 2.87 | 15.60 | |||
| ITW | 0.99 | 0.25 | 0.18 | 0.35 | 0.85 | 2.77 | 6.58 | |||
| LMT | 1.33 | 0.49 | 0.25 | 1.13 | 1.38 | 2.92 | 8.78 |
Cross Equities Net Income Analysis
Compare Eaton PLC and related stocks such as Parker Hannifin, Boeing, and Deere Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PH | 88.2 M | 1.2 B | 948.4 M | 1 B | 1 B | 806.8 M | 983.4 M | 1.1 B | 1.5 B | 1.2 B | 1.7 B | 1.3 B | 2.1 B | 2.8 B | 3.5 B | 4.1 B | 4.3 B |
| BA | 566 M | 4 B | 3.9 B | 4.6 B | 5.4 B | 5.2 B | 4.9 B | 8.5 B | 10.5 B | (636 M) | (11.9 B) | (4.2 B) | (4.9 B) | (2.2 B) | (11.8 B) | 2.2 B | 2.3 B |
| DE | 30.5 M | 3.1 B | 3.5 B | 3.2 B | 1.9 B | 1.5 B | 2.2 B | 2.4 B | 3.3 B | 2.8 B | 6 B | 7.1 B | 10.2 B | 7.1 B | 5 B | 5.8 B | 6.1 B |
| HWM | 938 M | 611 M | 162 M | (2.2 B) | 268 M | (322 M) | (941 M) | (74 M) | 642 M | 470 M | 211 M | 258 M | 469 M | 765 M | 1.2 B | 1 B | 1.1 B |
| CMI | 50.4 M | 1.8 B | 1.6 B | 1.5 B | 1.7 B | 1.4 B | 1.4 B | 999 M | 2.1 B | 2.3 B | 1.8 B | 2.1 B | 2.2 B | 735 M | 3.9 B | 2.8 B | 3 B |
| ITW | 31.5 M | 2.1 B | 2.9 B | 1.7 B | 2.9 B | 1.9 B | 2 B | 1.7 B | 2.6 B | 2.5 B | 2.1 B | 2.7 B | 3 B | 3 B | 3.5 B | 3.1 B | 3.2 B |
| LMT | (361 M) | 2.7 B | 2.7 B | 3 B | 3.6 B | 3.6 B | 5.3 B | 2 B | 5 B | 6.2 B | 6.8 B | 6.3 B | 5.7 B | 6.9 B | 5.3 B | 5 B | 3.1 B |
Eaton PLC and related stocks such as Parker Hannifin, Boeing, and Deere Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eaton PLC financial statement analysis. It represents the amount of money remaining after all of Eaton PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eaton PLC Competitive Analysis
The better you understand Eaton PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eaton PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eaton PLC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Eaton PLC Competition Performance Charts
Five steps to successful analysis of Eaton PLC Competition
Eaton PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eaton PLC in relation to its competition. Eaton PLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eaton PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eaton PLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eaton PLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Eaton PLC Correlation with its peers. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.188 | Dividend Share 4.16 | Earnings Share 10.97 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.