Sector Performance Analysis

Comprehensive analysis of all sectors with aggregated metrics and rankings

Sector Overview

Technology D
Avg Score 548
Stocks 67
Market Cap $18.77T
Avg Performance -0.99%
Avg P/E 47.9
Momentum 40%
Financial Services E
Avg Score 429
Stocks 158
Market Cap $18.63T
Avg Performance -1.06%
Avg P/E 42.8
Momentum 20%
Communication Services E
Avg Score 512
Stocks 17
Market Cap $10.29T
Avg Performance -0.42%
Avg P/E 55.6
Momentum 29%
Consumer Cyclical E
Avg Score 504
Stocks 46
Market Cap $6.10T
Avg Performance -1.76%
Avg P/E 36.8
Momentum 15%
Healthcare D
Avg Score 543
Stocks 53
Market Cap $5.28T
Avg Performance -1.64%
Avg P/E 28.1
Momentum 11%
Industrials D
Avg Score 533
Stocks 66
Market Cap $4.21T
Avg Performance -1.65%
Avg P/E 38.0
Momentum 21%
Consumer Defensive E
Avg Score 489
Stocks 31
Market Cap $2.87T
Avg Performance +0.20%
Avg P/E 26.4
Momentum 55%
Utilities E
Avg Score 518
Stocks 30
Market Cap $1.59T
Avg Performance -0.22%
Avg P/E 25.4
Momentum 60%
Energy D
Avg Score 559
Stocks 16
Market Cap $1.29T
Avg Performance +0.09%
Avg P/E 21.1
Momentum 56%
Basic Materials E
Avg Score 500
Stocks 20
Market Cap $1.08T
Avg Performance -1.45%
Avg P/E 30.3
Momentum 30%
Real Estate E
Avg Score 518
Stocks 28
Market Cap $1.08T
Avg Performance -1.24%
Avg P/E 136.0
Momentum 11%
Sector Comparison - All Metrics
Sector
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Utilities
Energy
Basic Materials
Real Estate
Grade
D
E
E
E
D
D
E
E
D
E
E
Avg Score
548
429
512
504
543
533
489
518
559
500
518
Stock Count
67
158
17
46
53
66
31
30
16
20
28
Total Market Cap
$18.77T
$18.63T
$10.29T
$6.10T
$5.28T
$4.21T
$2.87T
$1.59T
$1.29T
$1.08T
$1.08T
Avg Performance
-0.99%
-1.06%
-0.42%
-1.76%
-1.64%
-1.65%
+0.20%
-0.22%
+0.09%
-1.45%
-1.24%
Avg Efficiency
36
13
29
35
35
40
32
29
34
27
26
Avg Growth
47
24
46
31
41
32
16
34
14
14
38
Avg Health
82
46
64
62
75
68
49
53
69
63
77
Avg Valuation
19
15
20
21
23
19
25
28
35
22
25
Avg Risk
39
14
27
34
39
37
34
20
39
35
26
Avg P/E
47.9
42.8
55.6
36.8
28.1
38.0
26.4
25.4
21.1
30.3
136.0
Avg P/B
13.7
1.8
12.6
6.9
4.8
9.3
49.9
3.7
2.6
3.8
3.5
Avg Beta
1.29
0.95
1.12
1.20
0.81
1.08
0.41
0.69
0.63
1.04
0.99
Avg Volatility
54.0%
22.8%
34.1%
40.1%
39.6%
37.1%
30.0%
26.0%
31.5%
37.1%
29.0%
Avg RSI
51.9
43.0
53.6
39.6
41.4
42.0
36.6
52.7
58.3
40.1
46.2
Positive Momentum
40%
20%
29%
15%
11%
21%
55%
60%
56%
30%
11%

Top & Bottom Performers by Sector

Technology - Top 5 Stocks
NVDA
NVIDIA Corporation
692
B
GRMN
Garmin Ltd.
662
B
MPWR
Monolithic Power Systems, Inc.
654
C
MU
Micron Technology, Inc.
654
C
PTC
PTC Inc.
645
C
Technology - Bottom 5 Stocks
SNDK
Sandisk Corporation
422
E
CIEN
Ciena Corporation
414
E
JBL
Jabil Inc.
385
E
MCHP
Microchip Technology Incorporated
370
E
TTD
The Trade Desk, Inc.
340
E
Financial Services - Top 5 Stocks
CINF
Cincinnati Financial Corporation
695
B
CBOE
Cboe Global Markets, Inc.
675
B
ACGL
Arch Capital Group Ltd.
640
C
HIG
The Hartford Financial Services …
640
C
CB
Chubb Limited
635
C
Financial Services - Bottom 5 Stocks
VV
Vanguard Large-Cap ETF
330
E
VXF
Vanguard Extended Market ETF
330
E
XLF
State Street Financial Select …
330
E
FITB
Fifth Third Bancorp
300
E
KEY
KeyCorp
300
E
Communication Services - Top 5 Stocks
GOOG
Alphabet Inc.
654
C
GOOGL
Alphabet Inc.
654
C
META
Meta Platforms, Inc.
639
C
NFLX
Netflix, Inc.
614
C
CMCSA
Comcast Corporation
585
D
Communication Services - Bottom 5 Stocks
WBD
Warner Bros. Discovery, Inc.
452
E
LYV
Live Nation Entertainment, Inc.
434
E
PSKY
Paramount Skydance Corporation Class …
370
E
TTWO
Take-Two Interactive Software, Inc.
317
E
T
AT&T Inc.
300
E
Consumer Cyclical - Top 5 Stocks
DECK
Deckers Outdoor Corporation
680
B
LULU
Lululemon Athletica Inc.
635
C
HLT
Hilton Worldwide Holdings Inc.
597
C
BKNG
Booking Holdings Inc.
592
C
AMZN
Amazon.com, Inc.
582
D
Consumer Cyclical - Bottom 5 Stocks
APTV
Aptiv PLC
422
E
HAS
Hasbro, Inc.
422
E
WYNN
Wynn Resorts, Limited
420
E
GPC
Genuine Parts Company
397
E
F
Ford Motor Company
360
E
Healthcare - Top 5 Stocks
INCY
Incyte Corporation
705
B
RMD
ResMed Inc.
647
C
MRK
Merck & Co., Inc.
630
C
VRTX
Vertex Pharmaceuticals Incorporated
629
C
ISRG
Intuitive Surgical, Inc.
626
C
Healthcare - Bottom 5 Stocks
CNC
Centene Corporation
435
E
IQV
IQVIA Holdings Inc.
425
E
COR
Cencora, Inc.
419
E
VTRS
Viatris Inc.
400
E
BAX
Baxter International Inc.
385
E
Industrials - Top 5 Stocks
HWM
Howmet Aerospace Inc.
651
C
EME
EMCOR Group, Inc.
627
C
AME
AMETEK, Inc.
612
C
SNA
Snap-on Incorporated
602
C
PWR
Quanta Services, Inc.
601
C
Industrials - Bottom 5 Stocks
ROK
Rockwell Automation, Inc.
444
E
BLDR
Builders FirstSource, Inc.
435
E
LUV
Southwest Airlines Co.
432
E
SWK
Stanley Black & Decker, …
415
E
BA
The Boeing Company
414
E
Consumer Defensive - Top 5 Stocks
MNST
Monster Beverage Corporation
634
C
PM
Philip Morris International Inc.
615
C
BF-B
Brown-Forman Corporation
595
C
KO
The Coca-Cola Company
574
D
MO
Altria Group, Inc.
530
D
Consumer Defensive - Bottom 5 Stocks
MDLZ
Mondelez International, Inc.
425
E
DLTR
Dollar Tree, Inc.
407
E
KHC
The Kraft Heinz Company
400
E
SJM
The J. M. Smucker …
390
E
EL
The Estée Lauder Companies …
342
E
Utilities - Top 5 Stocks
EIX
Edison International
630
C
D
Dominion Energy, Inc.
595
C
AEP
American Electric Power Company, …
585
D
ATO
Atmos Energy Corporation
577
D
AEE
Ameren Corporation
572
D
Utilities - Bottom 5 Stocks
AES
The AES Corporation
485
E
ETR
Entergy Corporation
485
E
FE
FirstEnergy Corp.
465
E
NRG
NRG Energy, Inc.
407
E
VST
Vistra Corp.
374
E
Energy - Top 5 Stocks
EXE
Expand Energy Corporation
670
B
EOG
EOG Resources, Inc.
620
C
CTRA
Coterra Energy Inc.
607
C
BKR
Baker Hughes Company
600
C
DVN
Devon Energy Corporation
600
C
Energy - Bottom 5 Stocks
PSX
Phillips 66
530
D
MPC
Marathon Petroleum Corporation
510
E
CVX
Chevron Corporation
505
E
WMB
The Williams Companies, Inc.
494
E
EQT
EQT Corporation
405
E
Basic Materials - Top 5 Stocks
NEM
Newmont Corporation
645
C
CF
CF Industries Holdings, Inc.
635
C
CTVA
Corteva, Inc.
557
D
FCX
Freeport-McMoRan Inc.
552
D
STLD
Steel Dynamics, Inc.
552
D
Basic Materials - Bottom 5 Stocks
DOW
Dow Inc.
435
E
IFF
International Flavors & Fragrances …
420
E
LYB
LyondellBasell Industries N.V.
405
E
APD
Air Products and Chemicals, …
385
E
PPG
PPG Industries, Inc.
340
E
Real Estate - Top 5 Stocks
REG
Regency Centers Corporation
640
C
SPG
Simon Property Group, Inc.
592
C
ESS
Essex Property Trust, Inc.
585
D
VICI
VICI Properties Inc.
580
D
WELL
Welltower Inc.
577
D
Real Estate - Bottom 5 Stocks
MAA
Mid-America Apartment Communities, Inc.
465
E
DOC
Healthpeak Properties, Inc.
452
E
CCI
Crown Castle Inc.
442
E
WY
Weyerhaeuser Company
402
E
ARE
Alexandria Real Estate Equities, …
380
E