Compare and track returns across different industry sectors globally. Industries may vary by country and region, reflecting local market characteristics and economic focus.

Industries

158

Companies

9.7K

Countries

Return Period:

#	Industry	Companies	Avg 5Y Return	Top Performer	Market Cap	Positive Returns	Country
1	Thermal Coal Companies in the Thermal Coal sector	6	48.29%	HNRG 81.16%	$11.3B	100%	US
2	Uranium Companies in the Uranium sector	8	31.29%	LEU 65.55%	$29.2B	88%	US
3	Utilities - Independent Power Producers Companies in the Utilities - Independent Power Producers sector	7	25.61%	VST 56.05%	$104.9B	71%	US
4	Electronic technology Companies in the Electronic technology sector	118	24.04%	PGEL 182.44%	$12.9T	42%	IN
5	Utilities Electric, gas, and water providers	59	23.76%	RPOWER 92.89%	$21.3T	58%	IN
6	Index Companies in the Index sector	10	23.54%	^CNXREALTY 38.72%	$0.00	100%	IN
7	Energy minerals Companies in the Energy minerals sector	31	21.44%	REFEX 118.94%	$30.6T	61%	IN
8	Banks - Diversified Companies in the Banks - Diversified sector	19	20.46%	BBVA 37.01%	$2.9T	100%	US
9	Electronics & Computer Distribution Companies in the Electronics & Computer Distribution sector	10	19.08%	CIIT 74.72%	$28.7B	90%	US
10	Copper Companies in the Copper sector	7	17.92%	TGB 40.17%	$135.9B	71%	US
11	Producer manufacturing Companies in the Producer manufacturing sector	618	17.88%	TARIL 165.73%	$34.1T	40%	IN
12	Engineering & Construction Companies in the Engineering & Construction sector	48	17.74%	STRL 79.88%	$243.0B	63%	US
13	Industrial services Companies in the Industrial services sector	208	16.94%	REFEXRENEW 152.70%	$10.4T	38%	IN
14	Non-energy minerals Companies in the Non-energy minerals sector	291	16.87%	GRAVITA 118.41%	$27.4T	40%	IN
15	Industrial Distribution Companies in the Industrial Distribution sector	19	15.93%	BXC 50.55%	$234.1B	84%	US
16	Technology services Companies in the Technology services sector	263	15.90%	E2E 163.96%	$40.3T	36%	IN
17	Rental & Leasing Services Companies in the Rental & Leasing Services sector	21	15.48%	FTAI 66.13%	$147.8B	62%	US
18	Oil & Gas Exploration & Production Companies in the Oil & Gas Exploration & Production sector	82	15.41%	CHRD 157.58%	$649.8B	66%	US
19	Oil & Gas Midstream Companies in the Oil & Gas Midstream sector	55	14.95%	FLNG 52.91%	$800.0B	71%	US
20	Residential Construction Companies in the Residential Construction sector	23	14.57%	GRBK 38.86%	$192.9B	78%	US
21	Oil & Gas Integrated Companies in the Oil & Gas Integrated sector	20	13.74%	YPF 42.60%	$1.5T	80%	US
22	Steel Companies in the Steel sector	26	13.50%	X 39.85%	$140.9B	73%	US
23	Consumer durables Companies in the Consumer durables sector	200	13.43%	ANANTRAJ 138.39%	$26.1T	37%	IN
24	Building Materials Companies in the Building Materials sector	16	12.57%	TGLS 75.64%	$183.8B	69%	US
25	Consumer non-durables Companies in the Consumer non-durables sector	252	12.50%	CEENIK 156.52%	$28.9T	39%	IN
26	Finance Companies in the Finance sector	764	12.33%	SGFIN 165.32%	$111.6T	32%	IN
27	Communications Companies in the Communications sector	21	12.11%	TTML 86.99%	$13.1T	43%	IN
28	Marine Shipping Companies in the Marine Shipping sector	36	11.94%	DAC 87.08%	$31.7B	56%	US
29	Process industries Companies in the Process industries sector	884	11.69%	XPROINDIA 151.26%	$23.7T	35%	IN
30	Building Products & Equipment Companies in the Building Products & Equipment sector	35	11.21%	LMB 109.33%	$379.5B	60%	US
31	Railroads Companies in the Railroads sector	11	11.09%	RAIL 40.07%	$434.1B	91%	US
32	Insurance - Property & Casualty Companies in the Insurance - Property & Casualty sector	44	10.98%	HCI 31.26%	$655.2B	73%	US
33	Metal Fabrication Companies in the Metal Fabrication sector	19	10.68%	CRS 56.03%	$46.8B	58%	US
34	Coking Coal Companies in the Coking Coal sector	6	10.66%	METC 28.29%	$5.9B	50%	US
35	Health technology Companies in the Health technology sector	233	10.60%	ORCHPHARMA 165.15%	$22.1T	34%	IN
36	Beverages - Non-Alcoholic Companies in the Beverages - Non-Alcoholic sector	18	10.59%	CELH 65.50%	$702.9B	67%	US
37	Lumber & Wood Production Companies in the Lumber & Wood Production sector	6	10.40%	BCC 25.84%	$22.4B	67%	US
38	Grocery Stores Companies in the Grocery Stores sector	11	10.25%	SFM 46.43%	$82.4B	55%	US
39	Insurance - Life Companies in the Insurance - Life sector	17	10.14%	UNM 39.00%	$296.6B	65%	US
40	Index Companies in the Index sector	8	10.13%	^SOX 20.11%	$0.00	88%	US
41	Airports & Air Services Companies in the Airports & Air Services sector	9	10.11%	CAAP 43.05%	$37.0B	44%	US
42	Home Improvement Retail Companies in the Home Improvement Retail sector	8	10.10%	TTSH 37.44%	$519.6B	75%	US
43	Electronic Components Companies in the Electronic Components sector	46	10.03%	CLS 73.76%	$290.1B	63%	US
44	Gold Companies in the Gold sector	34	9.99%	HMY 38.97%	$343.5B	71%	US
45	Insurance - Diversified Companies in the Insurance - Diversified sector	12	9.88%	IGIC 35.07%	$1.3T	58%	US
46	Consumer services Companies in the Consumer services sector	187	9.69%	TIPSMUSIC 130.82%	$5.9T	34%	IN
47	Discount Stores Companies in the Discount Stores sector	9	9.25%	COST 28.59%	$1.4T	67%	US
48	Insurance - Reinsurance Companies in the Insurance - Reinsurance sector	8	9.21%	SPNT 17.93%	$45.8B	75%	US
49	Asset Management Companies in the Asset Management sector	120	9.13%	ARES 38.07%	$1.2T	70%	US
50	Banks - Regional Companies in the Banks - Regional sector	346	9.09%	GGAL 45.74%	$1.7T	82%	US
51	Commercial services Companies in the Commercial services sector	196	9.08%	ONEGLOBAL 145.08%	$4.1T	25%	IN
52	Mortgage Finance Companies in the Mortgage Finance sector	13	8.64%	COOP 60.64%	$51.5B	54%	US
53	Utilities - Regulated Electric Companies in the Utilities - Regulated Electric sector	39	8.48%	EDN 48.60%	$1.1T	90%	US
54	Insurance - Specialty Companies in the Insurance - Specialty sector	18	8.47%	TIPT 29.73%	$86.1B	72%	US
55	Luxury Goods Companies in the Luxury Goods sector	10	8.00%	SIG 39.16%	$23.8B	50%	US
56	Semiconductor Equipment & Materials Companies in the Semiconductor Equipment & Materials sector	30	7.91%	AEHR 41.76%	$702.7B	70%	US
57	Oil & Gas Refining & Marketing Companies in the Oil & Gas Refining & Marketing sector	18	7.90%	MPC 34.60%	$179.5B	67%	US
58	Trucking Companies in the Trucking sector	17	7.69%	XPO 32.17%	$87.6B	59%	US
59	Retail trade Companies in the Retail trade sector	92	7.64%	RRETAIL 121.58%	$8.4T	25%	IN
60	Credit Services Companies in the Credit Services sector	53	7.62%	PMTS 64.33%	$1.8T	51%	US
61	Transportation Logistics, shipping, and transportation services	113	7.56%	JITFINFRA 145.60%	$11.0T	26%	IN
62	Oil & Gas Equipment & Services Companies in the Oil & Gas Equipment & Services sector	51	7.32%	TDW 40.01%	$196.0B	55%	US
63	Health services Companies in the Health services sector	58	7.29%	ARTEMISMED 70.96%	$5.2T	21%	IN
64	Distribution services Companies in the Distribution services sector	228	7.26%	EFCIL 113.19%	$4.6T	21%	IN
65	Specialty Industrial Machinery Companies in the Specialty Industrial Machinery sector	78	6.95%	PSIX 57.32%	$962.4B	59%	US
66	Aerospace & Defense Aircraft, space technology, and defense systems	70	6.89%	HWM 59.47%	$1.4T	59%	US
67	Miscellaneous Companies in the Miscellaneous sector	14	6.31%	SUMMITSEC 47.57%	$574.2B	14%	IN
68	Auto & Truck Dealerships Companies in the Auto & Truck Dealerships sector	28	6.30%	KFS 41.50%	$145.5B	57%	US
69	Food Distribution Companies in the Food Distribution sector	14	6.02%	CHEF 27.58%	$75.1B	57%	US
70	Lodging Companies in the Lodging sector	13	5.91%	CVEO 27.02%	$197.6B	62%	US
71	Farm & Heavy Construction Machinery Companies in the Farm & Heavy Construction Machinery sector	26	5.75%	REVG 46.20%	$405.8B	50%	US
72	Utilities - Diversified Companies in the Utilities - Diversified sector	9	5.39%	CIG.C 25.66%	$98.7B	78%	US
73	Gambling Companies in the Gambling sector	18	5.14%	LNW 34.21%	$91.0B	56%	US
74	Tools & Accessories Companies in the Tools & Accessories sector	10	5.01%	RBC 19.59%	$67.5B	60%	US
75	Other Industrial Metals & Mining Companies in the Other Industrial Metals & Mining sector	20	4.89%	UAMY 54.53%	$301.3B	50%	US
76	Other Precious Metals & Mining Companies in the Other Precious Metals & Mining sector	10	4.68%	ASM 38.42%	$15.7B	30%	US
77	REIT - Retail Companies in the REIT - Retail sector	28	4.55%	SKT 32.13%	$220.0B	79%	US
78	Utilities - Regulated Gas Companies in the Utilities - Regulated Gas sector	15	4.45%	NI 13.09%	$87.7B	73%	US
79	Capital Markets Companies in the Capital Markets sector	70	4.43%	MARA 71.55%	$929.7B	50%	US
80	Information Technology Services Companies in the Information Technology Services sector	69	4.16%	INOD 100.10%	$991.4B	43%	US
81	Apparel Retail Companies in the Apparel Retail sector	32	4.16%	ANF 41.86%	$296.8B	50%	US
82	Travel Services Companies in the Travel Services sector	18	4.13%	MMYT 39.92%	$503.6B	50%	US
83	Semiconductors Companies in the Semiconductors sector	66	4.11%	NVDA 73.50%	$6.6T	45%	US
84	REIT - Residential Companies in the REIT - Residential sector	21	4.07%	AIV 16.25%	$208.6B	76%	US
85	Waste Management Companies in the Waste Management sector	17	4.04%	CLH 27.03%	$261.4B	53%	US
86	Financial Data & Stock Exchanges Companies in the Financial Data & Stock Exchanges sector	15	3.91%	CBOE 19.20%	$688.5B	67%	US
87	Restaurants Companies in the Restaurants sector	56	3.84%	EAT 42.42%	$613.8B	45%	US
88	Conglomerates Companies in the Conglomerates sector	22	3.68%	RCMT 65.21%	$253.7B	55%	US
89	Electrical Equipment & Parts Companies in the Electrical Equipment & Parts sector	45	3.56%	VRT 51.71%	$110.5B	42%	US
90	REIT - Specialty Companies in the REIT - Specialty sector	18	3.14%	IRM 34.28%	$406.0B	61%	US
91	REIT - Mortgage Companies in the REIT - Mortgage sector	40	2.58%	RITM 16.29%	$60.1B	55%	US
92	Specialty Chemicals Companies in the Specialty Chemicals sector	56	2.52%	HDSN 52.09%	$657.1B	55%	US
93	Medical Care Facilities Companies in the Medical Care Facilities sector	49	2.32%	THC 47.60%	$224.3B	39%	US
94	REIT - Industrial Companies in the REIT - Industrial sector	17	2.14%	PSA 12.46%	$267.4B	65%	US
95	Specialty Business Services Companies in the Specialty Business Services sector	45	1.99%	CTAS 26.59%	$460.4B	44%	US
96	Resorts & Casinos Companies in the Resorts & Casinos sector	18	1.80%	RRR 30.84%	$87.7B	44%	US
97	Consulting Services Companies in the Consulting Services sector	16	1.74%	CRAI 35.78%	$109.2B	44%	US
98	Computer Hardware Companies in the Computer Hardware sector	33	1.70%	SMCI 70.07%	$375.7B	39%	US
99	Beverages - Brewers Companies in the Beverages - Brewers sector	8	1.42%	FMX 10.81%	$267.7B	75%	US
100	Healthcare Plans Companies in the Healthcare Plans sector	12	1.22%	MOH 11.40%	$630.4B	42%	US
101	Chemicals Companies in the Chemicals sector	17	1.09%	LXU 51.28%	$40.5B	47%	US
102	Real Estate - Development Companies in the Real Estate - Development sector	15	1.05%	AXR 34.25%	$17.0B	27%	US
103	Household & Personal Products Companies in the Household & Personal Products sector	30	0.87%	SLSN 55.78%	$805.3B	37%	US
104	Personal Services Companies in the Personal Services sector	15	0.86%	HRB 29.78%	$59.1B	33%	US
105	Pollution & Treatment Controls Companies in the Pollution & Treatment Controls sector	16	0.40%	CECO 32.82%	$44.5B	38%	US
106	REIT - Healthcare Facilities Companies in the REIT - Healthcare Facilities sector	17	0.33%	WELL 23.53%	$185.2B	41%	US
107	Specialty Retail Companies in the Specialty Retail sector	47	0.17%	GME 95.29%	$177.3B	32%	US
108	Leisure Companies in the Leisure sector	29	0.14%	JAKK 25.49%	$72.6B	24%	US
109	REIT - Diversified Companies in the REIT - Diversified sector	16	0.08%	CTO 17.57%	$60.1B	38%	US
110	Utilities - Regulated Water Companies in the Utilities - Regulated Water sector	14	0.04%	SBS 15.90%	$65.0B	50%	US
111	Oil & Gas Drilling Companies in the Oil & Gas Drilling sector	8	0.00%	PDS 21.88%	$12.9B	38%	US
112	Agricultural Inputs Companies in the Agricultural Inputs sector	16	-0.16%	UAN 65.94%	$119.7B	44%	US
113	Packaging & Containers Companies in the Packaging & Containers sector	24	-0.17%	PKG 15.47%	$170.5B	50%	US
114	Medical Distribution Companies in the Medical Distribution sector	13	-0.26%	MCK 35.34%	$194.5B	38%	US
115	Airlines Companies in the Airlines sector	19	-0.28%	SKYW 18.79%	$143.1B	32%	US
116	Drug Manufacturers - General Companies in the Drug Manufacturers - General sector	19	-0.36%	LLY 40.30%	$3.0T	58%	US
117	Security & Protection Services Companies in the Security & Protection Services sector	23	-0.37%	UUU 30.53%	$42.3B	57%	US
118	Footwear & Accessories Companies in the Footwear & Accessories sector	15	-0.54%	DECK 25.93%	$160.8B	33%	US
119	Telecom Services Companies in the Telecom Services sector	55	-0.61%	IDT 54.05%	$1.2T	44%	US
120	Utilities - Renewable Companies in the Utilities - Renewable sector	19	-1.18%	CWEN.A 11.70%	$156.1B	26%	US
121	Communication Equipment Companies in the Communication Equipment sector	51	-1.33%	EXTR 26.24%	$510.1B	47%	US
122	Publishing Companies in the Publishing sector	10	-1.46%	PSO 20.41%	$25.3B	50%	US
123	Software - Application Companies in the Software - Application sector	228	-1.86%	MSTR 96.64%	$3.2T	26%	US
124	Integrated Freight & Logistics Companies in the Integrated Freight & Logistics sector	27	-2.01%	PBI 34.04%	$211.4B	33%	US
125	Furnishings, Fixtures & Appliances Companies in the Furnishings, Fixtures & Appliances sector	35	-2.16%	NTZ 37.95%	$56.0B	37%	US
126	Software - Infrastructure Companies in the Software - Infrastructure sector	151	-2.26%	NET 43.31%	$5.3T	24%	US
127	Financial Conglomerates Companies in the Financial Conglomerates sector	7	-2.47%	FRHC 52.53%	$43.4B	57%	US
128	Auto Parts Companies in the Auto Parts sector	56	-2.61%	MOD 70.00%	$282.9B	34%	US
129	Recreational Vehicles Companies in the Recreational Vehicles sector	14	-2.69%	DOOO 3.71%	$20.5B	21%	US
130	Packaged Foods Companies in the Packaged Foods sector	65	-3.42%	LWAY 58.92%	$282.3B	31%	US
131	Insurance Brokers Companies in the Insurance Brokers sector	21	-4.44%	CRVL 36.60%	$383.0B	52%	US
132	Internet Content & Information Companies in the Internet Content & Information sector	71	-4.54%	JFIN 54.18%	$4.1T	24%	US
133	Staffing & Employment Services Companies in the Staffing & Employment Services sector	21	-4.75%	BBSI 26.43%	$22.0B	33%	US
134	Apparel Manufacturing Companies in the Apparel Manufacturing sector	26	-4.90%	KTB 28.53%	$63.5B	35%	US
135	Medical Instruments & Supplies Companies in the Medical Instruments & Supplies sector	53	-5.10%	ZTEK 27.68%	$491.1B	25%	US
136	Education & Training Services Companies in the Education & Training Services sector	41	-5.11%	LINC 40.08%	$56.1B	20%	US
137	Entertainment Companies in the Entertainment sector	48	-5.17%	TKO 30.24%	$1.0T	35%	US
138	Auto Manufacturers Companies in the Auto Manufacturers sector	33	-5.53%	TSLA 36.95%	$1.7T	24%	US
139	Real Estate Services Companies in the Real Estate Services sector	44	-6.37%	IRS 37.01%	$138.5B	32%	US
140	Diagnostics & Research Lab equipment, testing, and research services	49	-6.45%	NTRA 32.47%	$600.1B	29%	US
141	Scientific & Technical Instruments Companies in the Scientific & Technical Instruments sector	31	-6.88%	BMI 31.24%	$190.7B	48%	US
142	Electronic Gaming & Multimedia Companies in the Electronic Gaming & Multimedia sector	22	-7.10%	TTWO 12.37%	$213.8B	23%	US
143	Consumer Electronics Companies in the Consumer Electronics sector	17	-7.12%	KOSS 35.53%	$3.3T	29%	US
144	Farm Products Companies in the Farm Products sector	20	-7.43%	CALM 21.04%	$65.6B	35%	US
145	Internet Retail Companies in the Internet Retail sector	40	-7.59%	LQDT 31.77%	$3.1T	20%	US
146	Health Information Services Companies in the Health Information Services sector	51	-7.64%	LFMD 51.74%	$135.8B	16%	US
147	REIT - Hotel & Motel Companies in the REIT - Hotel & Motel sector	16	-7.91%	RHP 20.07%	$30.3B	38%	US
148	Advertising Agencies Companies in the Advertising Agencies sector	39	-8.60%	STGW 21.19%	$47.7B	31%	US
149	Tobacco Companies in the Tobacco sector	10	-9.05%	PM 25.50%	$466.7B	50%	US
150	REIT - Office Companies in the REIT - Office sector	24	-9.70%	SLG 9.63%	$65.2B	25%	US
151	Medical Devices Companies in the Medical Devices sector	137	-9.85%	TMDX 55.28%	$954.2B	20%	US
152	Solar Companies in the Solar sector	26	-10.61%	FSLR 26.09%	$40.2B	12%	US
153	Broadcasting Companies in the Broadcasting sector	16	-11.17%	NXST 13.86%	$15.3B	13%	US
154	Drug Manufacturers - Specialty & Generic Companies in the Drug Manufacturers - Specialty & Generic sector	78	-12.75%	INDV 75.07%	$294.3B	31%	US
155	Biotechnology Biotech research and pharmaceutical development	374	-13.54%	VRNA 77.92%	$664.7B	16%	US
156	Beverages - Wineries & Distilleries Companies in the Beverages - Wineries & Distilleries sector	12	-15.36%	CASK 0.00%	$98.6B	0%	US
157	Paper & Paper Products Companies in the Paper & Paper Products sector	6	-16.54%	SUZ 6.57%	$15.2B	17%	US
158	Pharmaceutical Retailers Companies in the Pharmaceutical Retailers sector	7	-25.31%	SSY 0.48%	$10.0B	14%	US

Industry Performance Insights

Industry performance varies significantly across time periods and geographical regions. Different countries may classify industries differently based on their economic structure, regulatory environment, and market focus.

Top Performing Industries (5Y)

The leading industries for the 5Y period are Thermal Coal (48.29%), Uranium (31.29%), and Utilities - Independent Power Producers (25.61%).

Market Sentiment Analysis

70% of industries have positive returns over 5Y, showing selective market performance. Focus on sector rotation strategies may be beneficial.

Global Industry Distribution

Our analysis covers industries from 2 different countries/regions. Industry classifications may vary between countries due to different regulatory frameworks, economic structures, and market development stages. The largest sectors by market capitalization are concentrated in Finance, Technology services, and Producer manufacturing.

Key Metrics

Total Industries

158

Countries/Regions

Avg Companies/Industry

Positive Performers

111(70%)

Best Return

12.33%

Worst Return

10.13%

Top Industries by Size

Producer manufacturing

Industry Performance Insights

Industry performance can vary significantly over different time periods. Analyzing returns at the industry level can help investors identify broader market trends and potential opportunities.

Top Performing Industries

For the 5Y period, the top performing industries are Process industries (11.69%), Finance (12.33%), and Producer manufacturing (17.88%).

Trend Analysis

70% of industries have positive returns over the 5Y period, showing a moderately positive market. Selective industry allocation may be beneficial.

Industry Concentration

The industries with the highest market concentration are Finance, Technology services, and Producer manufacturing, representing significant portions of the total market capitalization.