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% 53.8% 51.6% 153.7% 0% 1.8% 31.2% 1.6% -0.6% -0.2%
Materials 145 62 -0.4% 30.2% -10% 35.9% 5.9% 8.3% -1.8% 12.8% 22.5% 75.8% 74% 74.8% -0.1% 0.6% 10.3% 3.5% 0.9% 0.6%
Industrials 556 50.4 -0.2% 47.1% -24.4% 48.4% 1.7% 0.5% -4% 6.5% 12.5% 75.5% 143.9% 139.4% 0.1% 0.9% 2.7% 11% 0.6% 0%
Consumer Discretionary 413 41.8 -1.4% 20.8% -31.5% 43.3% -0.3% -0.9% -6.4% -8.2% -6.9% 27.4% 122.2% 35.1% 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% 1.6% -1.7% 8.6% 10.3% 18% 57% 79.6% 0% 1% 6.1% 13.5% -0.3% -0.5%
Health Care 865 45.8 -0.5% 48% -77.8% 53.4% 1.3% 1.2% -3.1% -2.2% 9.9% 35.7% 55.7% 91.4% 4.4% 1.5% 4.3% 14.5% 0.7% -0.4%
Financials 842 44.2 0.3% 10.5% -17.9% 65.9% 0.8% 1.3% -3.2% -7.8% -5.3% 17.7% 62.6% 49.7% 1.6% 1.7% 2.3% 9.3% 0.1% -0.2%
Information Technology 496 45.8 0.8% 63.9% -77.3% 67.1% 2.5% -1.1% -2.8% -3.9% 2.4% 96.2% 263.9% 357% 8.1% 1.2% 3.8% 14.9% 1.4% 0.2%
Communication Services 187 37.9 -0.1% 19.8% -31.6% 67.9% 4.4% -2.7% -3.7% -5.4% 9.7% 74.7% 152.6% 114.9% 3.5% 2% 2.7% 15% 0.7% 0.1%
Utilities 97 53.2 0.6% 8.7% -3.1% 84.5% 1.9% 0.3% -0.9% 6.6% 4.2% 23.4% 52.6% 50% 0.1% 0.4% 7.2% 6.2% 0.7% 0.6%
Real Estate 216 40.5 1.4% 18.9% -21.9% 77.3% 2.5% -0.8% -4.3% 3.5% 1.4% 13.4% 30.9% 18.7% 0% 0.7% 1.4% 16.7% 0.5% 0.6%