Sector rotation

Where the money is going.

Leadership trends, sector and industry stage mix, the full heatmap, and the multi-year history — one place to decide which pockets deserve your attention.

Sector performance, year by year

Monthly and yearly horizons. Green = outperformance, red = underperformance. Click a header to sort.

SectorS2% ↓1M3M20252024202320222021
Health Care48%+3.1%+14.6%-10.9%+33.6%+45.5%-7.6%+52.0%
Energy41%-1.8%-0.7%-10.3%+35.0%+82.0%+21.2%+73.4%
Consumer Discretionary37%+3.3%+13.3%-4.2%+32.4%+48.2%+24.3%+99.9%
Financials36%+0.1%+7.7%+1.6%+28.1%+47.4%+16.3%+75.7%
Materials36%+1.7%+1.1%-7.9%+20.6%+42.4%+16.6%+95.6%
Consumer Staples34%-2.7%+0.3%+5.8%+12.5%+27.4%+51.7%+60.0%
Industrials32%+2.8%+6.5%-9.3%+45.3%+82.4%+31.5%+87.5%
Information Technology28%+2.2%+1.3%-17.9%+46.7%+78.4%+7.3%+163.6%
Real Estate26%+1.0%+14.8%-19.9%+50.6%+54.4%+3.2%+112.6%
Utilities21%-6.4%-9.4%+1.1%+41.2%+66.3%+1.1%+160.9%
Communication Services21%+0.7%+8.5%-22.5%+25.6%+28.9%+11.0%+164.1%
Returns are equal-weight averages across all active stocks in each sector. Click a sector name to open its industry breakdown.