Sector Performance Analysis

Comprehensive analysis of all sectors with aggregated metrics and rankings

Sector Overview

Technology D
Avg Score 562
Stocks 67
Market Cap $20.70T
Avg Performance +1.22%
Avg P/E 54.2
Momentum 69%
Financial Services E
Avg Score 446
Stocks 152
Market Cap $16.84T
Avg Performance -0.17%
Avg P/E 43.5
Momentum 49%
Communication Services D
Avg Score 527
Stocks 16
Market Cap $11.32T
Avg Performance -2.06%
Avg P/E 47.9
Momentum 50%
Consumer Cyclical E
Avg Score 512
Stocks 47
Market Cap $5.97T
Avg Performance -0.92%
Avg P/E 35.1
Momentum 36%
Healthcare D
Avg Score 544
Stocks 50
Market Cap $4.95T
Avg Performance -1.26%
Avg P/E 26.7
Momentum 22%
Industrials D
Avg Score 544
Stocks 67
Market Cap $3.97T
Avg Performance -0.46%
Avg P/E 38.4
Momentum 34%
Consumer Defensive E
Avg Score 499
Stocks 30
Market Cap $2.83T
Avg Performance +0.04%
Avg P/E 24.5
Momentum 47%
Utilities E
Avg Score 518
Stocks 29
Market Cap $1.58T
Avg Performance +0.17%
Avg P/E 22.7
Momentum 38%
Energy D
Avg Score 559
Stocks 16
Market Cap $1.30T
Avg Performance +0.40%
Avg P/E 20.9
Momentum 56%
Real Estate E
Avg Score 520
Stocks 27
Market Cap $1.08T
Avg Performance -0.06%
Avg P/E 117.9
Momentum 41%
Basic Materials D
Avg Score 527
Stocks 19
Market Cap $890.68B
Avg Performance -0.70%
Avg P/E 30.7
Momentum 37%
Sector Comparison - All Metrics
Sector
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Grade
D
E
D
E
D
D
E
E
D
E
D
Avg Score
562
446
527
512
544
544
499
518
559
520
527
Stock Count
67
152
16
47
50
67
30
29
16
27
19
Total Market Cap
$20.70T
$16.84T
$11.32T
$5.97T
$4.95T
$3.97T
$2.83T
$1.58T
$1.30T
$1.08T
$890.68B
Avg Performance
+1.22%
-0.17%
-2.06%
-0.92%
-1.26%
-0.46%
+0.04%
+0.17%
+0.40%
-0.06%
-0.70%
Avg Efficiency
36
13
30
35
34
40
33
29
36
24
29
Avg Growth
48
24
49
30
39
33
16
35
14
32
16
Avg Health
81
45
65
61
75
68
54
54
71
75
65
Avg Valuation
25
18
29
24
27
22
29
36
37
25
36
Avg Risk
38
14
28
34
38
38
35
20
39
25
38
Avg P/E
54.2
43.5
47.9
35.1
26.7
38.4
24.5
22.7
20.9
117.9
30.7
Avg P/B
16.7
1.8
13.2
6.6
4.7
132.4
46.6
3.6
2.6
3.5
3.8
Avg Beta
1.29
0.93
1.09
1.24
0.84
1.10
0.46
0.66
0.57
0.99
1.03
Avg Volatility
46.3%
34.5%
32.2%
38.6%
31.9%
32.9%
29.2%
22.1%
37.7%
25.8%
42.1%
Avg RSI
59.4
65.5
58.0
55.7
48.9
59.9
51.4
53.3
43.4
65.6
54.3
Positive Momentum
69%
49%
50%
36%
22%
34%
47%
38%
56%
41%
37%

Top & Bottom Performers by Sector

Technology - Top 5 Stocks
NVDA
NVIDIA Corporation
709
B
GRMN
Garmin Ltd.
700
B
MU
Micron Technology, Inc.
682
B
MPWR
Monolithic Power Systems, Inc.
669
B
MSFT
Microsoft Corporation
662
B
Technology - Bottom 5 Stocks
MCHP
Microchip Technology Incorporated
427
E
SNDK
Sandisk Corporation
422
E
CIEN
Ciena Corporation
414
E
LITE
Lumentum Holdings Inc.
409
E
SATS
EchoStar Corporation
340
E
Financial Services - Top 5 Stocks
CBOE
Cboe Global Markets, Inc.
692
B
CINF
Cincinnati Financial Corporation
690
B
HIG
The Hartford Financial Services …
660
C
NDAQ
Nasdaq, Inc.
660
C
GL
Globe Life Inc.
650
C
Financial Services - Bottom 5 Stocks
VO
Vanguard Mid-Cap ETF
330
E
VUG
Vanguard Growth 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.
687
B
GOOGL
Alphabet Inc.
687
B
META
Meta Platforms, Inc.
672
B
NFLX
Netflix, Inc.
622
C
DIS
The Walt Disney Company
610
C
Communication Services - Bottom 5 Stocks
NWSA
News Corporation
455
E
LYV
Live Nation Entertainment, Inc.
419
E
PSKY
Paramount Skydance Corporation Class …
370
E
TTWO
Take-Two Interactive Software, Inc.
357
E
T
AT&T Inc.
300
E
Consumer Cyclical - Top 5 Stocks
DECK
Deckers Outdoor Corporation
727
B
HLT
Hilton Worldwide Holdings Inc.
612
C
PHM
PulteGroup, Inc.
605
C
RL
Ralph Lauren Corporation
602
C
DHI
D.R. Horton, Inc.
595
C
Consumer Cyclical - Bottom 5 Stocks
IP
International Paper Company
425
E
APTV
Aptiv PLC
422
E
AMCR
Amcor plc
395
E
GPC
Genuine Parts Company
392
E
F
Ford Motor Company
360
E
Healthcare - Top 5 Stocks
INCY
Incyte Corporation
720
B
RMD
ResMed Inc.
665
B
ISRG
Intuitive Surgical, Inc.
639
C
MRK
Merck & Co., Inc.
635
C
DXCM
DexCom, Inc.
632
C
Healthcare - Bottom 5 Stocks
CVS
CVS Health Corporation
427
E
IQV
IQVIA Holdings Inc.
422
E
COR
Cencora, Inc.
419
E
BAX
Baxter International Inc.
385
E
CI
Cigna Corporation
385
E
Industrials - Top 5 Stocks
HWM
Howmet Aerospace Inc.
654
C
EME
EMCOR Group, Inc.
637
C
SNA
Snap-on Incorporated
627
C
ETN
Eaton Corporation plc
614
C
AME
AMETEK, Inc.
612
C
Industrials - Bottom 5 Stocks
J
Jacobs Solutions Inc.
465
E
AXON
Axon Enterprise, Inc.
464
E
LMT
Lockheed Martin Corporation
462
E
BLDR
Builders FirstSource, Inc.
435
E
BA
The Boeing Company
414
E
Consumer Defensive - Top 5 Stocks
MNST
Monster Beverage Corporation
667
B
PM
Philip Morris International Inc.
605
C
BF-B
Brown-Forman Corporation
595
C
STZ
Constellation Brands, Inc.
570
D
KO
The Coca-Cola Company
564
D
Consumer Defensive - Bottom 5 Stocks
KR
The Kroger Co.
439
E
SYY
Sysco Corporation
417
E
KHC
The Kraft Heinz Company
400
E
SJM
The J. M. Smucker …
365
E
EL
The Estée Lauder Companies …
342
E
Utilities - Top 5 Stocks
EIX
Edison International
615
C
AEP
American Electric Power Company, …
610
C
D
Dominion Energy, Inc.
600
C
NI
NiSource Inc.
585
D
ATO
Atmos Energy Corporation
577
D
Utilities - Bottom 5 Stocks
CNP
CenterPoint Energy, Inc.
475
E
SRE
Sempra
455
E
XEL
Xcel Energy Inc.
452
E
FE
FirstEnergy Corp.
442
E
NRG
NRG Energy, Inc.
407
E
Energy - Top 5 Stocks
EQT
EQT Corporation
660
C
CTRA
Coterra Energy Inc.
630
C
EXE
Expand Energy Corporation
625
C
EOG
EOG Resources, Inc.
605
C
BKR
Baker Hughes Company
600
C
Energy - Bottom 5 Stocks
PSX
Phillips 66
525
D
MPC
Marathon Petroleum Corporation
520
E
CVX
Chevron Corporation
505
E
WMB
The Williams Companies, Inc.
497
E
FANG
Diamondback Energy, Inc.
385
E
Real Estate - Top 5 Stocks
REG
Regency Centers Corporation
650
C
SBAC
SBA Communications Corporation
620
C
HST
Host Hotels & Resorts, …
610
C
DLR
Digital Realty Trust, Inc.
607
C
ESS
Essex Property Trust, Inc.
595
C
Real Estate - Bottom 5 Stocks
DOC
Healthpeak Properties, Inc.
427
E
CCI
Crown Castle Inc.
415
E
SPG
Simon Property Group, Inc.
395
E
ARE
Alexandria Real Estate Equities, …
380
E
CBRE
CBRE Group, Inc.
360
E
Basic Materials - Top 5 Stocks
NEM
Newmont Corporation
700
B
CF
CF Industries Holdings, Inc.
645
C
PPG
PPG Industries, Inc.
610
C
FCX
Freeport-McMoRan Inc.
585
D
NUE
Nucor Corporation
575
D
Basic Materials - Bottom 5 Stocks
SHW
The Sherwin-Williams Company
467
E
IFF
International Flavors & Fragrances …
445
E
DOW
Dow Inc.
435
E
LYB
LyondellBasell Industries N.V.
430
E
APD
Air Products and Chemicals, …
385
E