Sector Performance Analysis

Comprehensive analysis of all sectors with aggregated metrics and rankings

Sector Overview

Healthcare E
Avg Score 7
Stocks 46
Market Cap $4.62T
Avg Performance +0.36%
Avg P/E 0.5
Momentum 70%
Technology E
Avg Score 0
Stocks 68
Market Cap $23.28T
Avg Performance +0.56%
Avg P/E 0.0
Momentum 71%
Consumer Cyclical E
Avg Score 0
Stocks 33
Market Cap $3.03T
Avg Performance -0.32%
Avg P/E 0.0
Momentum 42%
Energy E
Avg Score 0
Stocks 19
Market Cap $1.74T
Avg Performance -0.18%
Avg P/E 0.0
Momentum 37%
Industrials E
Avg Score 0
Stocks 57
Market Cap $3.68T
Avg Performance -0.09%
Avg P/E 0.0
Momentum 39%
Financial Services E
Avg Score 0
Stocks 135
Market Cap $15.44T
Avg Performance +0.34%
Avg P/E 0.0
Momentum 82%
Utilities E
Avg Score 0
Stocks 30
Market Cap $1.46T
Avg Performance +0.81%
Avg P/E 0.0
Momentum 90%
Real Estate E
Avg Score 0
Stocks 24
Market Cap $900.38B
Avg Performance -0.05%
Avg P/E 0.0
Momentum 42%
Consumer Defensive E
Avg Score 0
Stocks 31
Market Cap $3.32T
Avg Performance -0.12%
Avg P/E 0.0
Momentum 39%
Communication Services E
Avg Score 0
Stocks 15
Market Cap $1.56T
Avg Performance +0.08%
Avg P/E 0.0
Momentum 40%
Basic Materials E
Avg Score 0
Stocks 17
Market Cap $990.86B
Avg Performance +0.22%
Avg P/E 0.0
Momentum 53%
Sector Comparison - All Metrics
Sector
Healthcare
Technology
Consumer Cyclical
Energy
Industrials
Financial Services
Utilities
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Grade
E
E
E
E
E
E
E
E
E
E
E
Avg Score
7
0
0
0
0
0
0
0
0
0
0
Stock Count
46
68
33
19
57
135
30
24
31
15
17
Total Market Cap
$4.62T
$23.28T
$3.03T
$1.74T
$3.68T
$15.44T
$1.46T
$900.38B
$3.32T
$1.56T
$990.86B
Avg Performance
+0.36%
+0.56%
-0.32%
-0.18%
-0.09%
+0.34%
+0.81%
-0.05%
-0.12%
+0.08%
+0.22%
Avg Efficiency
24
25
25
13
26
8
17
14
22
13
20
Avg Growth
33
35
30
4
30
20
21
35
21
26
21
Avg Health
56
64
53
49
56
39
42
61
40
40
62
Avg Valuation
17
9
19
24
11
12
27
16
15
16
26
Avg Risk
31
29
25
25
30
11
11
19
25
14
33
Avg P/E
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Avg P/B
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Avg Beta
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Avg Volatility
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Avg RSI
1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positive Momentum
70%
71%
42%
37%
39%
82%
90%
42%
39%
40%
53%

Top & Bottom Performers by Sector

Healthcare - Top 5 Stocks
RMD
ResMed Inc.
620
C
ISRG
Intuitive Surgical, Inc.
580
D
LLY
Eli Lilly and Company
565
D
PODD
Insulet Corporation
565
D
DXCM
DexCom, Inc.
555
D
Healthcare - Bottom 5 Stocks
PFE
Pfizer Inc.
330
E
TECH
Bio-Techne Corporation
330
E
TMO
Thermo Fisher Scientific Inc.
330
E
ZBH
Zimmer Biomet Holdings, Inc.
330
E
ZTS
Zoetis Inc.
330
E
Technology - Top 5 Stocks
NVDA
NVIDIA Corporation
625
C
META
Meta Platforms, Inc.
615
C
GOOG
Alphabet Inc.
600
C
MPWR
Monolithic Power Systems, Inc.
595
C
MSFT
Microsoft Corporation
595
C
Technology - Bottom 5 Stocks
TEL
TE Connectivity Ltd.
330
E
TER
Teradyne, Inc.
330
E
XYZ
Block, Inc.
330
E
ZBRA
Zebra Technologies Corporation
330
E
TTWO
Take-Two Interactive Software, Inc.
305
E
Consumer Cyclical - Top 5 Stocks
PHM
PulteGroup, Inc.
635
C
LULU
Lululemon Athletica Inc.
615
C
ABNB
Airbnb, Inc.
565
D
NVR
NVR, Inc.
540
D
CMG
Chipotle Mexican Grill, Inc.
520
E
Consumer Cyclical - Bottom 5 Stocks
CVNA
Carvana Co.
400
E
ORLY
O'Reilly Automotive, Inc.
330
E
TJX
The TJX Companies, Inc.
330
E
TPR
Tapestry, Inc.
330
E
YUM
Yum! Brands, Inc.
330
E
Energy - Top 5 Stocks
EOG
EOG Resources, Inc.
550
D
CTRA
Coterra Energy Inc.
545
D
FANG
Diamondback Energy, Inc.
535
D
COP
ConocoPhillips
525
D
KMI
Kinder Morgan, Inc.
505
E
Energy - Bottom 5 Stocks
OKE
ONEOK, Inc.
330
E
OXY
Occidental Petroleum Corporation
330
E
TPL
Texas Pacific Land Corporation
330
E
TRGP
Targa Resources Corp.
330
E
XOM
Exxon Mobil Corporation
330
E
Industrials - Top 5 Stocks
CARR
Carrier Global Corporation
605
C
DOV
Dover Corporation
595
C
HWM
Howmet Aerospace Inc.
575
D
SNA
Snap-on Incorporated
570
D
CTAS
Cintas Corporation
565
D
Industrials - Bottom 5 Stocks
OTIS
Otis Worldwide Corporation
330
E
PAYX
Paychex, Inc.
330
E
PCAR
PACCAR Inc
330
E
TDG
TransDigm Group Incorporated
330
E
XYL
Xylem Inc.
330
E
Financial Services - Top 5 Stocks
ACGL
Arch Capital Group Ltd.
615
C
ERIE
Erie Indemnity Company
595
C
COIN
Coinbase Global, Inc.
585
D
TROW
T. Rowe Price Group, …
585
D
GL
Globe Life Inc.
580
D
Financial Services - Bottom 5 Stocks
XLK
State Street Technology Select …
330
E
XLV
State Street Health Care …
330
E
XLY
State Street Consumer Discretionary …
330
E
FITB
Fifth Third Bancorp
300
E
KEY
KeyCorp
300
E
Utilities - Top 5 Stocks
NEE
NextEra Energy, Inc.
480
E
EIX
Edison International
470
E
SRE
Sempra
460
E
CEG
Constellation Energy Corporation
455
E
D
Dominion Energy, Inc.
455
E
Utilities - Bottom 5 Stocks
CNP
CenterPoint Energy, Inc.
390
E
XEL
Xcel Energy Inc.
390
E
ETR
Entergy Corporation
385
E
PCG
Pacific Gas & Electric …
330
E
PEG
Public Service Enterprise Group …
330
E
Real Estate - Top 5 Stocks
VICI
VICI Properties Inc.
625
C
KIM
Kimco Realty Corporation
545
D
EQR
Equity Residential
540
D
SBAC
SBA Communications Corporation
540
D
WELL
Welltower Inc.
540
D
Real Estate - Bottom 5 Stocks
VTR
Ventas, Inc.
385
E
CCI
Crown Castle Inc.
370
E
CPT
Camden Property Trust
330
E
FRT
Federal Realty Investment Trust
330
E
O
Realty Income Corporation
330
E
Consumer Defensive - Top 5 Stocks
MNST
Monster Beverage Corporation
590
D
CHD
Church & Dwight Co., …
540
D
MO
Altria Group, Inc.
540
D
CL
Colgate-Palmolive Company
510
E
CLX
The Clorox Company
500
E
Consumer Defensive - Bottom 5 Stocks
PEP
PepsiCo, Inc.
330
E
SJM
The J. M. Smucker …
330
E
TAP
Molson Coors Beverage Company
330
E
TGT
Target Corporation
330
E
EL
The Estée Lauder Companies …
310
E
Communication Services - Top 5 Stocks
NFLX
Netflix, Inc.
575
D
DIS
The Walt Disney Company
530
D
NWS
News Corporation
530
D
CMCSA
Comcast Corporation
510
E
VZ
Verizon Communications Inc.
465
E
Communication Services - Bottom 5 Stocks
FOXA
Fox Corporation
330
E
OMC
Omnicom Group Inc.
330
E
TKO
TKO Group Holdings, Inc.
330
E
TMUS
T-Mobile US, Inc.
330
E
T
AT&T Inc.
300
E
Basic Materials - Top 5 Stocks
NEM
Newmont Corporation
595
C
CF
CF Industries Holdings, Inc.
545
D
MLM
Martin Marietta Materials, Inc.
545
D
FCX
Freeport-McMoRan Inc.
515
E
VMC
Vulcan Materials Company
515
E
Basic Materials - Bottom 5 Stocks
PPG
PPG Industries, Inc.
440
E
LYB
LyondellBasell Industries N.V.
395
E
IFF
International Flavors & Fragrances …
380
E
DOW
Dow Inc.
375
E
CRH
CRH plc
330
E