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$77.34T
Leading YTDSemiconductor

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

8-10.5%+376.4%$15.08T

Healthcare & Big Pharma

11-6.3%+12.7%$3.23T

Magnificent 7

7+2.2%+207.9%$22.58T

Semiconductor

12+54.1%+259.8%$11.67T

Biotech & Generics

7+13.5%+24.2%$709.3B

Telecom & 5G

10+25.3%+142.4%$2.44T

Financial Services

9-3.7%+84.4%$2.90T

Leisure

20-9.8%+65.0%$1.88T

Software

11-14.9%+32.5%$1.45T

Everyday Brands

9-18.9%-14.5%$1.04T

Luxury

9-14.5%-3.0%$746.0B

Population Aging

13-7.7%-3.7%$1.20T

Digital

15-16.1%+4.2%$1.04T

Space & Defense

11+2.3%+123.0%$1.19T

Cybersecurity

8-5.7%+126.1%$444.5B

Food, Beverage & Distribution

12+8.5%+13.1%$2.44T

Energy

10+16.5%+109.0%$4.16T

Waste & Environmental Solutions

8+10.2%+45.7%$277.8B

Sustainable Energy

6+18.4%+144.2%$256.4B

Chemicals

8+10.8%+4.7%$319.9B

EV & Mobility

9-0.7%+49.5%$2.27T

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