Sector Analysis

Stock Sectors Ranked & Compared

Which sectors are leading the market? Rank all 21 sectors by YTD return, multi-year performance, profitability and valuation scores. Click any sector to explore our top picks.

Sectors covered21
Combined market cap$68.83T
Leading YTDEnergy

Sector Rankings

Select a metric to re-rank all sectors. Click any row to explore the sector.

Full Sector Comparison

Sorted by average profitability score. The five colored dots represent Profitability, Liquidity, Leverage, Cash Flow and Valuation.

SectorPicksYTD3YCombined Cap

Artificial Intelligence

8-18.1%+339.2%$12.94T

Healthcare & Big Pharma

11-5.5%+27.6%$3.06T

Magnificent 7

7-10.5%+173.9%$19.40T

Biotech & Generics

7+1.3%+21.2%$736.8B

Semiconductor

12+6.3%+171.5%$9.58T

Financial Services

9-11.1%+69.9%$2.75T

Telecom & 5G

10+9.9%+101.0%$2.11T

Leisure

20-13.6%+69.6%$1.92T

Everyday Brands

9-16.1%-7.0%$1.05T

Software

11-22.4%+20.9%$1.32T

Luxury

9-17.3%-1.9%$741.8B

Population Aging

13-11.0%+0.1%$1.12T

Space & Defense

11+3.9%+120.1%$1.26T

Digital

15-24.0%-4.8%$925.3B

Cybersecurity

8-8.4%+80.7%$397.3B

Food, Beverage & Distribution

12+5.9%+15.6%$2.35T

Sustainable Energy

6+13.9%+135.9%$220.9B

Energy

10+15.2%+113.7%$4.18T

Waste & Environmental Solutions

8-0.2%+37.5%$268.8B

Chemicals

8+4.2%+4.1%$306.6B

EV & Mobility

9-5.4%+46.8%$2.20T

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