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STOCK & HOLDING STATISTICS
Eaton Corp PLC
ETN•USD
UNDERPERFORMING PORTFOLIO#12 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 451.480.00% 1D
MARKET CAPUSD 175.37BEquity market value
DAY RANGEUSD 448.18 → USD 456.39
52W RANGEUSD 311.38 → USD 476.0885% through range
VOLUME673.8K
AVG VOLUME1.2M
50D AVGUSD 411.93ABOVE 50D
200D AVGUSD 377.58ABOVE 200D
VS 50D AVG+9.6%
VS 200D AVG+19.6%
52W POSITION85%Position within 52W range
BETA1.18Market sensitivity
BID / ASKUSD 451.48 → USD 451.83
FROM 52W HIGH-5.2%
FROM 52W LOW+45.0%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 451.48
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W+1.68%
1M+14.01%
3M+18.06%
6M+16.21%
YTD+38.24%
1Y+27.94%
3Y+109.23%
MAX*+176.82%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA1.18
30D VOLATILITY49.7%
90D VOLATILITY44.2%
1Y VOLATILITY36.9%
1Y MAX DRAWDOWN-18.6%
CURRENT DRAWDOWN-1.2%
VS 50D AVG+9.6%
VS 200D AVG+19.6%
52W POSITION85%
50D TRENDABOVE 50D
200D TRENDABOVE 200D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 30.03B
EBITDAUSD 6.64B
EBITUSD 4.98B
EPSUSD 9.840
Profitability
Gross margin36.0%
Operating margin16.6%
Net margin12.8%
ROE19.7%
Growth
Revenue growth+21.4%
Net income growth-15.9%
EPS growth-15.9%
Capital returns
Dividend yield0.94%
Dividend / share (TTM)USD 4.280
Last dividendUSD 4.280
04 · VALUATION
Valuation
Market value
Market capUSD 175.37B
Enterprise valueUSD 199.17B
Earnings
P/E (TTM)45.89×
Forward P/E33.11×
PEG3.20×
Multiples
Price / Sales5.84×
Price / Book8.53×
EV / Sales6.44×
EV / EBITDA30.00×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#15 / 20Top 75% of current holdings
PERFORMANCE RANK#12 / 20Top 60% of current holdings
CONTRIBUTION RANK#11 / 20Top 56% of current holdings
RELATIVE POSITION SIZE0.55×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO-1.85%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.