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.



Name
#
RS
Today
Best
Worst
Adv
1w
2w
1m
3m
6m
1y
3y
5y
VI
PP
NH
NL
3DER
5DER
Energy 185 72.9 0.2% 16.1% -20.3% 49.2% 2.7% 4.1% 7.7% 32.9% 31.5% 28.5% 51.9% 156.8% 0.1% 3.2% 22.7% 2.7% 0% -0.2%
Materials 146 58.2 -3.1% 3.6% -15.9% 13% -5.5% -9.4% -9.8% 8.9% 18.2% 43.6% 62.3% 69.5% 0.3% 1.2% 8.2% 5.5% -1.3% -1.1%
Industrials 556 49 -1% 13.6% -41.9% 20.9% -2.7% -6.3% -5.6% 8.5% 14.7% 51% 147.5% 153.3% 0.7% 0.8% 1.6% 9% -1% -1.2%
Consumer Discretionary 415 39.4 -2.2% 34.6% -25.1% 16.6% -2.7% -4.6% -4.1% -9.3% -7.6% 19.3% 99% 47.8% 0.3% 1.5% 2.4% 11.3% -0.7% -0.8%
Consumer Staples 164 36.7 -2.4% 12.9% -25.6% 17.7% -2.1% -5% -5.2% 6.3% 7.9% 14.7% 57.8% 81.5% 1.7% 2.7% 6.1% 17.7% -1.1% -1%
Health Care 869 43.3 -1.6% 43.7% -62.5% 16.6% -3.6% -5.8% -5.9% -2.9% 15.6% 18.6% 60.5% 90.6% 1.5% 1.3% 4% 7.5% -1.2% -1.5%
Financials 845 38.4 -1.2% 7.9% -16.2% 12.8% -1.5% -4.4% -6.5% -8.9% -7.8% 3% 63.8% 56.4% 0.1% 1% 1% 7.7% -1% -0.9%
Information Technology 497 43.5 -1.1% 21.9% -30.2% 26.2% -2.4% -1.5% -1.9% -1.6% 8.7% 58.7% 270% 396.9% 0.4% 1.9% 4.2% 9.1% -0.8% -0.9%
Communication Services 190 35.6 -1.1% 13.2% -17.2% 24.2% -1.5% -1.2% 0.5% -1% 9.2% 59.7% 171.7% 148.9% 0.3% 1.9% 2.6% 9% -0.1% -0.9%
Utilities 96 57.6 -0.7% 13.3% -6.3% 10.4% 0.7% -1.7% 1.2% 8.2% 8.6% 17.7% 63.1% 57.8% 0% 2.5% 16.7% 3.1% -0.8% -0.3%
Real Estate 218 44.1 -1.5% 9.6% -12.1% 15.1% -1% -3.9% -2.6% 5.2% 3.5% 7.8% 35.2% 28.6% 2.4% 3% 5.1% 12.8% -5% -3.5%