Sector Performance Analysis
Comprehensive analysis of all sectors with aggregated metrics and rankings
Sector Overview
Technology
C
Avg Score
518
Stocks
84
Market Cap
$30.60T
Avg Performance
+0.88%
Avg P/E
57.5
Momentum
76%
Healthcare
C
Avg Score
504
Stocks
60
Market Cap
$5.69T
Avg Performance
+0.03%
Avg P/E
33.3
Momentum
42%
Consumer Cyclical
C
Avg Score
502
Stocks
51
Market Cap
$5.11T
Avg Performance
+0.66%
Avg P/E
28.3
Momentum
57%
Industrials
D
Avg Score
500
Stocks
72
Market Cap
$4.32T
Avg Performance
-0.12%
Avg P/E
30.6
Momentum
50%
Energy
D
Avg Score
489
Stocks
22
Market Cap
$1.71T
Avg Performance
-0.02%
Avg P/E
21.4
Momentum
55%
Communication Services
D
Avg Score
478
Stocks
18
Market Cap
$1.67T
Avg Performance
+0.44%
Avg P/E
61.3
Momentum
67%
Consumer Defensive
D
Avg Score
477
Stocks
36
Market Cap
$3.31T
Avg Performance
+0.32%
Avg P/E
19.8
Momentum
42%
Real Estate
D
Avg Score
469
Stocks
31
Market Cap
$1.10T
Avg Performance
-0.32%
Avg P/E
76.0
Momentum
32%
Basic Materials
D
Avg Score
464
Stocks
19
Market Cap
$867.93B
Avg Performance
-0.12%
Avg P/E
17.8
Momentum
47%
Utilities
D
Avg Score
441
Stocks
31
Market Cap
$1.48T
Avg Performance
-0.73%
Avg P/E
24.5
Momentum
26%
Financial Services
D
Avg Score
408
Stocks
167
Market Cap
$18.57T
Avg Performance
+0.00%
Avg P/E
42.7
Momentum
54%
Sector Comparison - All Metrics
Sector
Technology
Healthcare
Consumer Cyclical
Industrials
Energy
Communication Services
Consumer Defensive
Real Estate
Basic Materials
Utilities
Financial Services
Grade
C
C
C
D
D
D
D
D
D
D
D
Avg Score
518
504
502
500
489
478
477
469
464
441
408
Stock Count
84
60
51
72
22
18
36
31
19
31
167
Total Market Cap
$30.60T
$5.69T
$5.11T
$4.32T
$1.71T
$1.67T
$3.31T
$1.10T
$867.93B
$1.48T
$18.57T
Avg Performance
+0.88%
+0.03%
+0.66%
-0.12%
-0.02%
+0.44%
+0.32%
-0.32%
-0.12%
-0.73%
+0.00%
Avg Efficiency
30
26
29
29
23
23
26
14
15
19
9
Avg Growth
43
34
40
38
13
39
25
30
11
24
24
Avg Health
73
60
60
60
62
46
44
62
55
43
39
Avg Valuation
13
20
21
14
31
28
22
19
28
25
15
Avg Risk
36
38
31
35
36
26
31
24
31
14
12
Avg P/E
57.5
33.3
28.3
30.6
21.4
61.3
19.8
76.0
17.8
24.5
42.7
Avg P/B
15.2
5.7
7.2
7.6
2.8
6.7
6.9
3.6
3.6
3.1
1.8
Avg Beta
1.27
0.83
1.16
1.09
0.70
0.95
0.46
0.99
1.06
0.70
0.99
Avg Volatility
40.2%
33.2%
34.0%
28.3%
30.4%
45.5%
26.5%
23.7%
39.8%
22.3%
18.9%
Avg RSI
56.9
54.3
54.1
56.9
57.6
48.0
52.0
49.9
52.4
41.0
53.7
Positive Momentum
76%
42%
57%
50%
55%
67%
42%
32%
47%
26%
54%
Top & Bottom Performers by Sector
Technology - Top 5 Stocks
PTC
PTC Inc.
640
C
NVDA
NVIDIA Corporation
635
C
MPWR
Monolithic Power Systems, Inc.
630
C
MSFT
Microsoft Corporation
630
C
META
Meta Platforms, Inc.
625
C
Technology - Bottom 5 Stocks
MCHP
Microchip Technology Incorporated
395
E
INTC
Intel Corporation
390
E
SNPS
Synopsys, Inc.
350
E
SNDK
Sandisk Corporation
345
E
VRSN
VeriSign, Inc.
330
E
Healthcare - Top 5 Stocks
RMD
ResMed Inc.
620
C
REGN
Regeneron Pharmaceuticals, Inc.
600
C
ZTS
Zoetis Inc.
595
C
ISRG
Intuitive Surgical, Inc.
590
D
UHS
Universal Health Services, Inc.
590
D
Healthcare - Bottom 5 Stocks
CRL
Charles River Laboratories International, …
400
E
CVS
CVS Health Corporation
400
E
VTRS
Viatris Inc.
395
E
BAX
Baxter International Inc.
380
E
SOLV
Solventum Corporation
330
E
Consumer Cyclical - Top 5 Stocks
DECK
Deckers Outdoor Corporation
685
B
PHM
PulteGroup, Inc.
670
B
LULU
Lululemon Athletica Inc.
615
C
BKNG
Booking Holdings Inc.
580
D
CPRT
Copart, Inc.
580
D
Consumer Cyclical - Bottom 5 Stocks
GM
General Motors Company
425
E
SBUX
Starbucks Corporation
420
E
TPR
Tapestry, Inc.
415
E
IP
International Paper Company
405
E
EBAY
eBay Inc.
375
E
Industrials - Top 5 Stocks
CARR
Carrier Global Corporation
640
C
DOV
Dover Corporation
605
C
AOS
A. O. Smith Corporation
600
C
XYL
Xylem Inc.
600
C
TDG
TransDigm Group Incorporated
595
C
Industrials - Bottom 5 Stocks
BA
The Boeing Company
390
E
LUV
Southwest Airlines Co.
385
E
SNA
Snap-on Incorporated
360
E
VLTO
Veralto Corporation
355
E
VRSK
Verisk Analytics, Inc.
330
E
Energy - Top 5 Stocks
FSLR
First Solar, Inc.
625
C
HAL
Halliburton Company
570
D
SLB
SLB N.V.
560
D
FANG
Diamondback Energy, Inc.
555
D
CTRA
Coterra Energy Inc.
545
D
Energy - Bottom 5 Stocks
EXE
Expand Energy Corporation
435
E
PSX
Phillips 66
400
E
WMB
The Williams Companies, Inc.
400
E
MPC
Marathon Petroleum Corporation
390
E
VLO
Valero Energy Corporation
340
E
Communication Services - Top 5 Stocks
NFLX
Netflix, Inc.
555
D
FOX
Fox Corporation
550
D
FOXA
Fox Corporation
540
D
DIS
The Walt Disney Company
530
D
NWS
News Corporation
530
D
Communication Services - Bottom 5 Stocks
TKO
TKO Group Holdings, Inc.
450
E
CHTR
Charter Communications, Inc.
440
E
IPG
The Interpublic Group of …
425
E
WBD
Warner Bros. Discovery, Inc.
375
E
PSKY
Paramount Skydance Corporation Class …
350
E
Consumer Defensive - Top 5 Stocks
MNST
Monster Beverage Corporation
590
D
BF-B
Brown-Forman Corporation
565
D
MDLZ
Mondelez International, Inc.
540
D
CL
Colgate-Palmolive Company
535
D
CHD
Church & Dwight Co., …
530
D
Consumer Defensive - Bottom 5 Stocks
SYY
Sysco Corporation
420
E
TAP
Molson Coors Beverage Company
395
E
DLTR
Dollar Tree, Inc.
385
E
EL
The Estée Lauder Companies …
345
E
SJM
The J. M. Smucker …
345
E
Real Estate - Top 5 Stocks
EQR
Equity Residential
555
D
KIM
Kimco Realty Corporation
555
D
SBAC
SBA Communications Corporation
555
D
WELL
Welltower Inc.
550
D
ESS
Essex Property Trust, Inc.
540
D
Real Estate - Bottom 5 Stocks
CCI
Crown Castle Inc.
385
E
VTR
Ventas, Inc.
380
E
UDR
UDR, Inc.
375
E
VICI
VICI Properties Inc.
345
E
SPG
Simon Property Group, Inc.
330
E
Basic Materials - Top 5 Stocks
NEM
Newmont Corporation
645
C
MLM
Martin Marietta Materials, Inc.
570
D
CF
CF Industries Holdings, Inc.
545
D
NUE
Nucor Corporation
525
D
LIN
Linde plc
520
E
Basic Materials - Bottom 5 Stocks
LYB
LyondellBasell Industries N.V.
405
E
ALB
Albemarle Corporation
400
E
ECL
Ecolab Inc.
345
E
APD
Air Products and Chemicals, …
335
E
VMC
Vulcan Materials Company
330
E
Utilities - Top 5 Stocks
EIX
Edison International
505
E
PCG
Pacific Gas & Electric …
505
E
PEG
Public Service Enterprise Group …
505
E
AWK
American Water Works Company, …
500
E
NEE
NextEra Energy, Inc.
495
E
Utilities - Bottom 5 Stocks
ETR
Entergy Corporation
395
E
NI
NiSource Inc.
395
E
XEL
Xcel Energy Inc.
365
E
ED
Consolidated Edison, Inc.
345
E
SO
The Southern Company
340
E
Financial Services - Top 5 Stocks
ACGL
Arch Capital Group Ltd.
635
C
ERIE
Erie Indemnity Company
625
C
GL
Globe Life Inc.
625
C
HIG
The Hartford Financial Services …
605
C
CB
Chubb Limited
590
D
Financial Services - Bottom 5 Stocks
XLE
Energy Select Sector SPDR …
330
E
XLF
Financial Select Sector SPDR …
330
E
XLI
Industrial Select Sector SPDR …
330
E
XLK
Technology Select Sector SPDR …
330
E
XLY
Consumer Discretionary Select Sector …
330
E