Stock Market Sectors & Industries Analysis — Performance, Valuation, and Technical Overview

The ChartMill Sectors & Industries Dashboard offers a complete view of market strength and valuation trends. Compare GICS and NAICS classifications across global regions (US, Canada, and Europe), and explore sector, group, and industry performance at a glance.

Toggle between Technical Analysis (TA View) — tracking price performance, momentum, and new highs/lows — or Fundamental Analysis (FA View) — showing totals for Market Cap and Revenue and key valuation ratios such as P/E, P/B, ROE, and ROIC.

View results as market-cap weighted or equally weighted averages to get balanced insights into market dynamics. Identify outperforming sectors, monitor trends, and evaluate long-term strength in just a few clicks.



Sector Performance & Statistics

Energy 186 73.3 0.7% 16.2% -9.6% 83.3% -3.6% 0.5% 5.5% 30% 32.2% 53.7% 51.6% 153.8% 0% 1.8% 31.2% 1.6% -0.6% -0.2%
Materials 145 62 -0.5% 30.2% -10% 35.9% 5.9% 8.3% -1.9% 12.7% 22.4% 75.5% 73.9% 74.6% -0.1% 0.6% 10.3% 2.8% 0.9% 0.6%
Industrials 556 50.4 -0.3% 47.1% -24.4% 48.4% 1.7% 0.5% -4.1% 6.4% 12.5% 75.2% 144% 140.4% 0.1% 0.9% 2.7% 10.8% 0.8% 0.1%
Consumer Discretionary 413 41.8 -1.5% 20.8% -31.5% 43.3% -0.3% -1% -6.5% -8.2% -7% 27.7% 121.8% 35.4% 0% 1.3% 1.9% 14% 0.7% 0.2%
Consumer Staples 163 33.9 0.6% 19.8% -21.6% 53.4% 1.7% 1.5% -1.8% 8.5% 10.2% 17.9% 56.7% 79.3% 0% 1% 6.1% 13.5% 2.2% 0.9%
Health Care 865 45.8 -0.5% 48% -77.8% 53.4% 1.3% 1.2% -3.1% -2.2% 9.9% 35.6% 55.8% 92.2% 4.3% 1.4% 4.3% 14.5% 0.7% -0.4%
Financials 842 44.2 0.3% 10.5% -17.9% 66% 0.8% 1.3% -3.2% -7.8% -5.4% 17.7% 62.7% 49.8% 1.6% 1.7% 2.3% 9.1% 0.1% -0.2%
Information Technology 496 45.8 0.8% 63.9% -77.3% 67.1% 2.4% -1.1% -2.9% -4% 2.2% 95.6% 263% 356.6% 8.1% 1.2% 3.8% 14.7% 1.5% 0.3%
Communication Services 187 37.9 -0.1% 19.8% -31.6% 67.9% 4.3% -2.7% -3.7% -5.4% 9.7% 74.6% 152% 114.7% 3.5% 2% 2.7% 15% 0.1% -0.2%
Utilities 97 53.2 0.6% 8.7% -3.1% 84.5% 1.9% 0.3% -1% 6.5% 4.2% 23.5% 53.2% 50.3% 0.1% 0.4% 7.2% 6.2% 0.8% 0.6%
Real Estate 216 40.5 1.3% 18.9% -21.9% 77.3% 2.5% -0.8% -4.3% 3.5% 1.4% 13.5% 31% 18.7% 0% 0.7% 1.4% 16.7% 0.5% 0.7%