Largest Cars Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TSLA	Tesla Inc	Stock	282.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Artificial Intelligence, Momentum, Climate Change, Automobiles, Auto Cyclical	940.62 B	(0.07)	5.71	(0.42)
2	RACE	Ferrari NV	Stock	461.78	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Cars, Automobiles, Auto Cyclical	81.65 B	0.07	2.42	0.16
3	PCAR	PACCAR Inc	Stock	90.21	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, Pre, Jakarta Stock Exchange, Composite, Composite Cars, Momentum, Industrials	48.73 B	(0.13)	2.34	(0.30)
4	LI	Li Auto	Stock	24.39	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Golden Dragon, SBF 120, CAC All-Tradable, Next 20, Composite, 120 Gross, All Shares, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	24.15 B	0.04	4.35	0.16
5	RIVN	Rivian Automotive	Stock	13.66	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Cars, Automobiles, Auto Cyclical	14.91 B	0.05	3.80	0.21
6	GNZUF	Guangzhou Automobile Group	Stock	0.4	Cars, Wireless, Auto Manufacturers, Consumer Cyclical	14.69 B	0.05	6.48	0.33
7	APTV	Aptiv PLC	Stock	57.06	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, Benchmark Consumer, Cars, Automobile Auto Parts, Cyclical	12.91 B	(0.03)	2.95	(0.10)
8	MGA	Magna International	Stock	34.76	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, Nasdaq CTA Artificial, Cars, and Trucks, Power Assets, Automobile Auto Parts, Cyclical	9.87 B	(0.06)	2.69	(0.16)
9	LCID	Lucid Group	Stock	2.51	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Cars, Automobiles, Auto Cyclical	7.81 B	(0.01)	4.73	(0.04)
10	BWA	BorgWarner	Stock	28.38	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Cars, and Trucks, Hedge Favorites, Automobile Auto Parts, Cyclical	6.25 B	(0.06)	2.48	(0.15)
11	GNTX	Gentex	Stock	21.78	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, Nasdaq CTA Artificial, Benchmark Consumer, SP Midcap 400, NASDAQ Composite, Composite Total, Cars, Wireless, Automobile Auto Parts, Cyclical	5.07 B	(0.13)	1.90	(0.25)
12	MOD	Modine Manufacturing	Stock	81.64	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, Cars, Wireless, and Trucks, Automobile Auto Parts, Cyclical	4.24 B	(0.04)	5.15	(0.22)
13	BC	Brunswick	Stock	46.05	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	3.13 B	(0.15)	3.58	(0.54)
14	DOOO	BRP Inc	Stock	33.89	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Entertainment, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	2.47 B	(0.14)	3.57	(0.48)
15	VC	Visteon Corp	Stock	79.19	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, NASDAQ Composite, Cars, and Trucks, Automobile Auto Parts, Cyclical	2.19 B	(0.02)	2.79	(0.06)
16	DAN	Dana Inc	Stock	12.99	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Cars, Trump Equities, and Trucks, Automobile Auto Parts, Cyclical	1.88 B	(0.06)	4.00	(0.24)
17	ADNT	Adient PLC	Stock	12.65	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Cars, Automobile Auto Parts, Cyclical	1.07 B	(0.10)	4.15	(0.43)
18	CARS	Cars Inc	Stock	11.64	Interactive Media & Services, Auto Truck Dealerships, Communication NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Jakarta Stock Exchange, Cars, Consumer Cyclical	772.55 M	(0.15)	4.12	(0.60)
19	WNC	Wabash National	Stock	6.91	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, NYSE Composite, Cars, Industrials	442.78 M	(0.21)	5.43	(1.13)
20	SERV	Serve Robotics Common	Stock	6.45	Hotels, Restaurants & Leisure, Specialty Industrial Machinery, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Cars, Personal Services, Cyclical	316.7 M	(0.12)	8.94	(1.08)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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