Stock Performance Across Industries

The metric of stock performance across industries is calculated based on the market-cap-weighted average price change of all listed stocks within each industry on the most recent trading day.

On 2026-06-15, market data reveals a stark sector rotation characterized by aggressive capital deployment into precious metals, technology, and travel, funded by significant outflows from traditional energy and retail. Emerging Opportunities and Sector Rotation: A primary emerging opportunity lies in the materials and mining sector. On June 15, Silver (up 7.0 percent), Gold (up 6.2 percent), Uranium (up 6.3 percent), and Copper showed exceptional strength. This suggests investors are heavily seeking alternative stores of value and clean energy inputs. Technology also remains a dominant destination, with Computer Hardware (up 7.0 percent), Semiconductors (up 4.6 percent), and Infrastructure Software (up 2.6 percent) posting robust gains. Additionally, a notable rotation is occurring into the travel industry. Airports and Air Services (up 5.2 percent), Travel Services (up 4.8 percent), and Airlines (up 2.4 percent) experienced sharp inflows, signaling a strong recovery play. Potential Risks: Conversely, traditional energy sectors face severe near-term risks. Oil and Gas E&P (down 4.9 percent), Drilling (down 4.4 percent), Refining (down 4.0 percent), and Thermal Coal (down 3.4 percent) were among the worst performers on June 15, marking a sharp reversal and indicating a rotation out of fossil fuels. Consumer-facing and defensive sectors also flash warning signs. Department Stores (down 3.7 percent), Grocery Stores (down 2.9 percent), and Tobacco (down 1.9 percent) lagged significantly. The sell-off in these areas suggests investors are abandoning defensive staples and vulnerable physical retail in favor of high-beta tech and commodities. Overall, the June 15 data highlights a distinct risk-on and inflation-hedging environment. Investors should monitor the sustained momentum in metals and semiconductors for opportunities, while carefully managing exposure to the struggling fossil fuel and traditional retail sectors.

For historical analysis, please refer to this page.

Industry
30 days %
2026-06-09
2026-06-10
2026-06-11
2026-06-12
2026-06-15
5-Day Trend
Biotechnology
5.15%
+1.92%-1.83%+2.79%+0.59%+1.05%
Software - Infrastructure
4.74%
-2.18%-1.44%-1.08%-0.05%+2.62%
Semiconductor Equipment & Materials
24.15%
+1.38%-0.81%+12.11%-12.72%+3.25%
Industrial Distribution
0.70%
+2.48%-2.45%+1.08%+0.30%+0.03%
Specialty Industrial Machinery
2.67%
+1.20%-4.20%+3.32%+0.48%+2.23%
Consumer Electronics
5.77%
-3.65%+0.26%+1.41%-1.56%+1.75%
Diagnostics & Research
7.92%
+3.36%-2.16%-0.40%-0.84%+0.84%
Sponsored
Shell Companies
8.09%
+0.13%-0.27%+1.03%-0.02%+0.45%
Asset Management
1.35%
+2.36%-1.02%+1.33%+1.30%+0.96%
Electronic Components
18.20%
-0.13%-3.16%+4.67%+1.27%+3.08%
Scientific & Technical Instruments
10.41%
-2.10%-2.14%+3.71%+2.36%+2.98%
Internet Content & Information
-2.65%
+0.23%-2.37%+0.56%+0.21%+3.21%
Insurance Brokers
4.24%
+1.76%+1.52%-0.50%-0.18%-1.47%
Software - Application
2.41%
-2.09%-2.10%-1.29%-0.36%+1.85%
Sponsored
Steel
16.63%
+0.19%-2.00%+5.25%+1.87%-1.87%
Computer Hardware
53.24%
-2.77%-2.64%+7.41%+4.18%+7.07%
Electronic Gaming & Multimedia
4.02%
+0.78%+1.02%+0.88%0.00%+1.32%
Chemicals
-13.54%
-1.07%+1.24%+0.24%+1.63%-1.28%
Semiconductors
20.63%
-1.04%-4.09%+4.87%+1.02%+4.68%
Oil & Gas Drilling
-11.94%
-4.12%+2.60%-0.73%-0.06%-4.44%
Apparel Retail
5.11%
+2.63%+1.05%+1.89%-0.06%-0.85%
Sponsored
Personal Services
-8.31%
+2.07%+1.14%-0.92%+1.44%-1.25%
Pollution & Treatment Controls
-2.02%
+3.07%-3.08%+0.51%+0.54%-0.04%
Residential Construction
4.24%
+3.82%-2.76%+4.81%-1.15%-0.02%
Banks - Regional
2.79%
+1.62%-0.31%+2.27%+1.63%-0.61%
Real Estate Services
-1.81%
+2.65%-0.83%-0.49%+1.27%-0.11%
Furnishings, Fixtures & Appliances
5.12%
+5.34%-2.35%+5.24%-0.59%+0.77%
Utilities - Renewable
-7.10%
-0.64%-4.86%+3.76%+2.79%+3.41%
Sponsored
Recreational Vehicles
7.33%
+2.42%-4.51%+3.36%+1.27%-0.54%
Telecom Services
-4.07%
+0.87%+1.71%+1.07%+1.68%-1.25%
Utilities - Regulated Electric
-3.29%
+1.14%+0.47%-0.04%+0.99%+0.22%
Marine Shipping
0.90%
+1.05%-0.56%+1.06%+2.02%-1.63%
Publishing
-0.85%
-0.28%-0.52%+0.63%-0.43%-0.27%
Drug Manufacturers - Specialty & Generic
-4.02%
+1.82%-1.13%+1.30%-0.19%-0.68%
Tobacco
4.27%
+0.90%+2.28%-1.03%+1.57%-1.93%
Sponsored
Discount Stores
-5.41%
-0.52%+1.40%+0.04%+0.55%-0.25%
Gambling
7.14%
+6.25%+2.28%+0.72%-1.26%+0.28%
Insurance - Diversified
0.07%
+0.70%+0.84%+0.80%+0.73%-0.41%
Agricultural Inputs
-7.30%
-0.82%-1.31%+0.81%+2.52%-1.14%
Insurance - Life
4.61%
+0.35%+1.13%+1.25%+1.38%+0.08%
Capital Markets
13.30%
-0.58%-1.62%+3.11%+1.74%+1.84%
Auto Parts
1.21%
+0.18%-1.34%+1.58%+0.74%-0.07%
Sponsored
Luxury Goods
6.75%
+3.05%-2.80%+3.91%+1.24%+1.95%
Travel Services
6.44%
+1.09%-2.78%+3.55%+1.04%+4.88%
Financial Conglomerates
13.23%
+0.67%-1.44%+1.42%-0.13%-0.45%
Grocery Stores
-3.49%
-0.60%+1.84%+0.05%+0.36%-1.59%
Oil & Gas E&P
-9.68%
-2.05%+2.06%-2.54%+1.33%-3.87%
Mortgage Finance
-6.18%
+5.70%-4.31%+5.91%-1.88%+5.30%
Aerospace & Defense
10.20%
+1.28%-2.45%+5.15%-1.08%+1.15%
Sponsored
Integrated Freight & Logistics
-0.35%
+0.43%-3.02%+4.24%+0.09%-0.28%
Metal Fabrication
20.59%
+3.31%-1.70%+6.67%+0.42%+0.06%
Entertainment
-3.68%
-0.25%+0.34%+0.62%-0.50%+0.17%
Health Information Services
6.42%
+1.31%-1.60%+0.76%-0.07%+1.67%
Auto Manufacturers
4.94%
-2.46%-3.65%+4.04%+1.38%+1.48%
Oil & Gas Integrated
-8.03%
-1.48%+1.20%-1.28%+0.18%-3.97%
Medical Devices
0.44%
+2.07%-2.02%-0.18%-0.09%-0.06%
Sponsored
Other Industrial Metals & Mining
8.64%
+0.50%-2.26%+5.40%+2.47%+1.40%
Household & Personal Products
3.00%
+2.52%+0.81%-0.21%+0.73%+0.56%
Advertising Agencies
7.17%
+1.71%-1.27%+1.95%+1.25%+0.17%
Specialty Chemicals
1.42%
+2.54%-1.68%+2.57%+1.41%+0.17%
Specialty Business Services
-2.41%
+1.54%-0.76%+0.16%+0.04%-0.92%
Communication Equipment
17.01%
-3.49%-1.28%+3.65%0.00%+0.68%
Building Products & Equipment
2.69%
+3.10%-4.65%+3.35%-0.03%+1.87%
Sponsored
Lumber & Wood Production
2.53%
+3.31%-2.38%+3.01%+0.83%+0.88%
Copper
17.33%
+1.61%-3.86%+7.90%+3.88%+2.18%
Farm Products
-0.95%
+0.27%+0.95%-1.81%+1.61%-1.62%
Healthcare Plans
15.30%
+1.50%-0.96%-0.03%+1.14%-0.15%
Medical Care Facilities
-0.22%
+2.95%-0.50%+1.66%+1.56%+0.66%
REIT - Retail
3.73%
+2.41%+0.62%+0.41%+1.29%-1.40%
REIT - Mortgage
-4.71%
+2.40%-1.13%+1.02%+0.28%+0.19%
Sponsored
Restaurants
-0.45%
+1.97%+0.92%+2.23%+0.85%-0.15%
Insurance - Property & Casualty
1.27%
+0.78%+1.68%-0.53%+0.50%+0.06%
Utilities - Regulated Gas
-5.69%
-0.10%+0.91%-0.56%+1.13%-0.13%
Gold
-1.58%
-1.33%-4.98%+4.80%+2.80%+6.20%
Electronics & Computer Distribution
24.61%
+0.23%-1.57%+3.04%+1.44%+1.02%
Beverages - Wineries & Distilleries
0.48%
+0.27%-0.79%+1.61%+0.78%-1.79%
Footwear & Accessories
7.91%
+3.09%-1.61%+4.10%-1.09%+0.12%
Sponsored
REIT - Diversified
0.92%
+2.12%+0.85%-0.80%+1.27%-1.67%
Engineering & Construction
1.27%
-0.59%-5.07%+5.16%+1.99%+1.59%
Medical Distribution
0.15%
+2.65%+0.86%+0.46%+0.19%-0.05%
Packaged Foods
-4.55%
+2.04%+1.64%+0.50%+1.34%-1.51%
Waste Management
-3.11%
+2.58%+1.24%-2.13%+0.48%-0.94%
REIT - Specialty
-1.04%
+1.00%-0.74%-0.05%+0.62%-0.67%
Building Materials
-0.59%
+2.85%-3.32%+4.30%+1.68%+2.21%
Sponsored
Broadcasting
-14.30%
+0.96%-2.21%+0.40%-1.56%-1.90%
Staffing & Employment Services
13.36%
+1.33%+0.80%+1.18%+0.21%-1.91%
Leisure
4.59%
+1.42%-0.60%+3.64%-0.61%+0.50%
Apparel Manufacturing
6.80%
+3.21%-2.79%+4.52%+1.13%+1.24%
Oil & Gas Equipment & Services
-5.65%
-1.69%+0.08%+0.88%+0.45%-2.68%
Information Technology Services
4.84%
-0.58%-2.16%+0.11%+0.37%-1.07%
Utilities - Regulated Water
-28.84%
+2.29%-0.10%-0.45%+0.80%+0.71%
Sponsored
Insurance - Specialty
-1.07%
+1.72%+1.15%-0.84%+1.24%-0.02%
Lodging
10.36%
+0.44%-1.44%+2.03%+1.25%+0.06%
REIT - Residential
2.72%
+1.29%+0.09%-0.94%+0.93%-1.43%
Oil & Gas Midstream
-1.99%
-0.18%+1.49%-0.77%+0.74%-1.97%
Tools & Accessories
4.63%
+1.51%-2.80%+3.55%+0.01%+1.31%
Electrical Equipment & Parts
0.26%
-1.03%-4.95%+5.47%+2.17%+3.44%
Trucking
14.32%
+0.34%-3.98%+4.42%-0.34%-2.99%
Sponsored
Medical Instruments & Supplies
-2.08%
+2.46%-2.51%+0.27%-0.25%+0.43%
Conglomerates
7.70%
+1.67%-2.43%+3.94%+0.60%+1.66%
Auto & Truck Dealerships
-35.11%
+1.93%-1.76%+1.46%-2.35%+3.35%
Airlines
22.14%
+4.05%-5.16%+7.80%+2.14%+2.41%
Internet Retail
-8.24%
-0.26%-2.54%+1.25%-1.04%+2.77%
Pharmaceutical Retailers
-2.89%
-0.48%+0.59%+2.13%-1.40%-1.58%
Specialty Retail
2.79%
+2.07%+4.02%+2.33%-0.46%-1.25%
Sponsored
Uranium
-12.98%
-4.45%-6.97%+5.61%+1.92%+6.33%
Security & Protection Services
2.50%
+1.78%-0.29%+2.22%+0.57%+0.32%
Food Distribution
7.08%
+1.54%+1.61%+1.54%+0.46%+0.40%
Other Precious Metals & Mining
-2.72%
-1.32%-3.31%+6.89%+2.59%+6.91%
Resorts & Casinos
4.52%
+1.04%-0.26%+0.45%+0.57%-0.91%
Real Estate - Development
2.12%
+1.01%-0.89%+2.25%+0.66%-0.28%
Education & Training Services
-4.26%
+0.56%+1.55%+0.26%-1.15%-3.21%
Sponsored
Packaging & Containers
6.57%
+3.33%-2.74%+4.88%+1.59%+1.08%
Drug Manufacturers - General
5.69%
+0.74%-0.67%+1.89%-0.58%-1.32%
Oil & Gas Refining & Marketing
-1.71%
-2.35%+1.69%-1.21%+1.00%-4.08%
Farm & Heavy Construction Machinery
3.62%
+0.21%-5.32%+3.84%+1.42%+1.73%
Solar
23.42%
-5.54%-5.36%+7.81%+0.51%+1.33%
Department Stores
14.38%
-0.97%+1.11%+7.02%+2.86%-2.49%
Credit Services
0.20%
+1.77%-1.32%+0.11%+1.13%+1.29%
Sponsored
REIT - Industrial
5.20%
+3.33%-0.56%+0.69%+0.74%-0.82%
Silver
-3.05%
-3.80%-5.05%+8.35%+5.22%+7.02%
Electric Utilities
0.00%
0.00%0.00%0.00%0.00%0.00%
Financial Data & Stock Exchanges
-3.17%
+1.20%+0.52%-1.32%+1.38%+1.00%
Utilities - Diversified
-1.66%
+1.34%+0.15%+0.13%+0.53%-0.38%
Airports & Air Services
4.89%
-0.80%-2.20%+4.09%+1.19%+5.25%
Business Equipment & Supplies
-4.16%
+1.73%+0.24%-0.40%+0.58%-1.32%
Sponsored
Insurance - Reinsurance
-1.13%
+0.64%+2.46%+0.49%+1.08%-0.53%
Home Improvement Retail
-0.20%
+4.02%-0.69%+2.32%+0.48%+0.23%
Utilities - Independent Power Producers
-3.35%
-0.18%-5.37%+4.39%+1.60%+3.80%
Railroads
2.28%
+0.65%-1.49%+0.61%+1.06%-1.00%
Banks - Diversified
7.02%
+0.48%-1.08%+2.35%+1.63%+0.17%
REIT - Healthcare Facilities
-1.41%
+3.39%+1.73%-0.50%+1.31%-0.81%
Consulting Services
-2.85%
+0.93%-0.61%-1.66%+1.50%-1.17%
Sponsored
Beverages - Non-Alcoholic
2.90%
+1.92%+1.80%-0.57%+0.56%-0.55%
Rental & Leasing Services
11.56%
+1.73%-2.76%+2.46%+0.64%+1.98%
REIT - Hotel & Motel
18.99%
+0.92%-1.21%+2.11%+1.31%-0.19%
Confectioners
-0.13%
+1.50%+1.54%-0.18%-0.24%-1.73%
Coking Coal
9.67%
-3.83%-0.20%-0.51%+4.16%-3.72%
Paper & Paper Products
-1.81%
+1.05%-1.24%+2.01%+1.06%+2.01%
REIT - Office
16.94%
+4.06%-0.87%+0.66%-0.12%-0.77%
Sponsored
Real Estate - Diversified
6.37%
+2.67%-1.60%+0.63%+0.02%+0.27%
Textile Manufacturing
20.41%
+0.48%-2.49%+4.61%-0.06%-0.28%
Beverages - Brewers
7.10%
+1.96%+0.44%+1.97%+1.09%-1.34%
Thermal Coal
-1.68%
-2.10%-0.82%-0.36%+1.70%-3.45%
Aluminum
2.48%
-1.49%-6.84%+5.23%+0.42%-6.52%
Investment Holding Companies
0.84%
0.00%-0.19%+0.09%0.00%+0.09%
Infrastructure Operations
-4.37%
-1.05%0.00%-5.82%+3.93%-5.41%
Sponsored