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.

Over the most recent five trading days (March 9 to March 13, 2026), market internals revealed a stark and aggressive sector rotation. The data highlights a distinct "risk-off" environment characterized by a flight to traditional energy and defensive consumer staples, sharply contrasted by severe capitulation in precious metals, high-beta technology, and consumer discretionary sectors. This divergence signals growing macroeconomic anxieties, likely driven by shifting yield expectations or localized liquidity constraints, forcing capital out of long-duration and speculative assets into tangible, cash-flowing, and defensive havens.

For more details, please visit this analysis page.For historical analysis, please refer to this page.

Industry
30 days %
2026-03-09
2026-03-10
2026-03-11
2026-03-12
2026-03-13
5-Day Trend
Shell Companies
-0.18%
-0.08%-0.29%-0.25%+0.12%-0.40%
Gambling
-17.49%
-0.58%-1.08%+1.69%-1.81%+1.18%
Electronic Gaming & Multimedia
-10.61%
+1.83%-1.59%-0.05%-1.29%+0.41%
Aerospace & Defense
-0.70%
-0.26%-1.10%-0.34%-2.79%-0.63%
Asset Management
-16.90%
-0.18%-0.06%-1.58%-3.38%+0.91%
Oil & Gas Refining & Marketing
22.95%
-2.76%+0.33%+4.75%+1.51%-1.27%
Specialty Industrial Machinery
-3.40%
+1.09%+0.37%-0.50%-3.16%-0.16%
Sponsored
Travel Services
-10.31%
+0.55%-1.46%-0.41%-4.28%+0.31%
Banks - Regional
-10.91%
+0.53%+0.64%-1.28%-2.47%-1.04%
Medical Instruments & Supplies
-8.71%
+0.39%-1.74%+0.61%-2.78%-0.90%
Other Industrial Metals & Mining
-7.19%
+1.21%+1.85%-0.35%-2.66%-3.17%
Consumer Electronics
-2.43%
+0.93%+0.36%-0.04%-1.88%-2.13%
Waste Management
2.11%
+0.32%-3.52%+0.33%+0.64%-0.36%
Solar
-9.55%
+3.91%+4.13%+1.34%-1.41%+1.48%
Sponsored
Biotechnology
0.48%
+1.57%+0.75%-0.42%-3.86%-0.68%
Advertising Agencies
23.06%
-1.43%-1.88%-0.28%-2.87%+18.43%
Integrated Freight & Logistics
0.18%
-0.34%-0.31%-0.12%-2.37%-0.28%
Drug Manufacturers - General
14.52%
+1.03%-0.23%-0.50%-1.22%-0.47%
Real Estate - Development
-6.57%
-1.20%+0.57%-2.20%-2.34%+1.04%
Internet Content & Information
-9.65%
+1.74%+0.38%+0.35%-1.99%-1.36%
Packaged Foods
-1.50%
-1.10%-1.62%-2.30%-2.55%+0.34%
Sponsored
Communication Equipment
9.37%
+0.86%+1.56%+0.65%-1.16%+0.67%
Oil & Gas E&P
27.55%
+0.16%-2.34%+2.98%+1.71%+5.74%
Telecom Services
13.17%
-1.48%+0.33%-1.29%-0.62%+0.84%
Lodging
-1.04%
+1.53%-1.08%+0.01%-2.34%-1.00%
Real Estate Services
-19.18%
+0.42%-1.86%-0.97%-1.95%+1.20%
Diagnostics & Research
-16.04%
+1.25%-1.64%-0.35%-3.47%-0.22%
Auto Parts
-6.49%
+0.25%-0.15%-0.24%-2.07%-1.41%
Sponsored
Lumber & Wood Production
-7.09%
-0.60%-1.54%-0.71%-1.53%+0.40%
Chemicals
25.35%
+2.80%-1.17%+1.82%+8.82%-3.52%
REIT - Residential
-0.87%
-0.59%-0.69%-1.51%-0.19%-0.81%
Beverages - Non-Alcoholic
5.55%
+0.88%+0.08%-0.22%-0.57%+0.16%
Software - Application
-11.47%
-0.11%-3.07%-0.76%-1.45%-0.55%
Drug Manufacturers - Specialty & Generic
24.66%
+1.93%-0.26%-0.83%-2.23%-0.57%
Gold
-13.97%
+1.06%+1.07%-1.98%-1.67%-5.66%
Sponsored
Insurance - Diversified
-1.06%
-1.42%+0.59%-0.55%-1.55%-0.23%
Medical Devices
-6.33%
+1.20%-1.64%-0.83%-1.96%-0.37%
Capital Markets
19.74%
+2.63%+0.16%-0.46%-3.41%+0.03%
Residential Construction
-7.32%
-0.77%-1.44%-1.81%-2.73%+0.77%
Healthcare Plans
-4.73%
-0.61%-1.90%+0.52%-1.39%+1.13%
Specialty Retail
22.54%
+0.16%+0.24%-0.64%-1.85%-2.83%
Information Technology Services
-18.07%
-1.42%-1.69%-0.59%-1.76%-0.34%
Sponsored
Conglomerates
3.37%
+0.16%+1.44%-0.33%-2.83%+0.60%
Rental & Leasing Services
-11.82%
+1.88%-2.52%-0.57%-5.26%-1.03%
Software - Infrastructure
-13.28%
0.00%-0.98%+0.92%-0.92%-1.36%
Oil & Gas Midstream
11.36%
-0.91%-0.76%+1.01%-0.50%+0.46%
REIT - Diversified
3.02%
-0.43%-0.47%-2.05%+0.68%-0.70%
Electrical Equipment & Parts
12.40%
+7.09%+1.35%+0.36%-1.18%-1.37%
Engineering & Construction
13.83%
+2.98%-0.53%+0.44%-1.87%-1.07%
Sponsored
Semiconductors
-4.41%
+3.27%+0.51%+0.93%-2.64%-1.02%
Entertainment
12.88%
+0.28%-0.61%-0.57%+16.38%-0.93%
Oil & Gas Equipment & Services
4.68%
+1.06%+0.78%+0.40%-3.95%-0.88%
Pollution & Treatment Controls
-7.30%
-0.68%-0.72%+0.01%-2.10%-0.06%
Financial Data & Stock Exchanges
-8.09%
-0.57%-2.70%-1.28%-0.82%+0.73%
Specialty Chemicals
3.99%
+0.60%-0.61%-0.19%+0.92%-0.06%
Apparel Manufacturing
-3.20%
-0.85%+0.12%-2.07%-2.03%-0.69%
Sponsored
Mortgage Finance
-31.81%
+3.59%+0.20%-2.24%-3.76%-2.74%
Scientific & Technical Instruments
11.55%
+2.16%+0.49%-0.95%-1.99%-0.59%
Railroads
7.85%
+0.58%-0.68%-0.38%-2.51%-0.21%
Farm & Heavy Construction Machinery
7.01%
+2.36%+0.50%-0.79%-1.19%-1.13%
Building Products & Equipment
0.92%
+0.68%+0.38%-0.02%-3.22%-0.29%
Utilities - Regulated Electric
7.43%
+0.01%-0.47%-0.30%+0.60%+0.89%
Airports & Air Services
-17.06%
+0.81%+0.49%+0.42%-4.10%-1.01%
Sponsored
Medical Care Facilities
9.47%
+1.36%-1.18%-0.32%-1.15%+0.28%
Insurance - Life
-8.68%
-0.70%+0.30%-0.58%-1.19%-0.70%
Staffing & Employment Services
-19.34%
-2.31%-2.23%-0.56%-1.01%-0.85%
Personal Services
-8.50%
-1.25%-2.03%-0.02%-0.87%-0.31%
Insurance - Property & Casualty
2.03%
-1.49%-0.01%-1.24%+0.90%+0.06%
REIT - Retail
6.97%
-0.36%-0.20%-0.58%-0.59%-0.47%
Auto Manufacturers
-7.35%
+0.47%+0.46%+1.29%-2.65%-1.30%
Sponsored
Recreational Vehicles
-19.89%
-0.55%-0.65%-0.55%-2.55%-0.47%
Leisure
-8.61%
+0.95%-0.38%-0.99%-2.10%-0.41%
Metal Fabrication
1.52%
+1.89%+0.97%+0.05%-5.85%-2.97%
Credit Services
-8.42%
-0.31%-0.68%-1.25%-1.33%+0.10%
Computer Hardware
3.00%
+4.24%+1.13%+1.21%-2.32%+2.05%
Semiconductor Equipment & Materials
-4.84%
+5.31%+1.80%+0.90%-3.60%+0.49%
Restaurants
2.30%
+0.66%-0.55%-0.57%-1.07%+0.51%
Sponsored
Insurance Brokers
-8.12%
-3.10%-2.94%-0.89%-1.14%+1.79%
Education & Training Services
3.73%
+1.00%+1.03%+0.06%-0.36%+1.39%
Tobacco
0.38%
+1.38%+0.37%-2.17%+2.37%+0.88%
Confectioners
1.85%
-0.58%-2.33%-1.53%-1.48%+0.94%
Internet Retail
-14.88%
+0.24%+0.66%-0.71%-1.58%-0.47%
Utilities - Renewable
9.11%
+3.52%+0.23%-0.67%-1.43%-1.98%
Uranium
-21.46%
+5.34%+3.66%-3.11%+0.11%-5.44%
Sponsored
Security & Protection Services
-7.55%
-0.47%-0.86%-0.32%-1.54%+0.04%
Health Information Services
-10.47%
+0.90%-2.74%-0.45%-3.33%-0.02%
REIT - Mortgage
-10.61%
-0.49%+0.79%-0.40%-1.96%-1.11%
Steel
-10.34%
+0.57%+0.49%+0.31%-4.42%-2.67%
Packaging & Containers
-4.87%
-1.59%-0.23%+0.03%-3.95%+0.82%
Marine Shipping
2.16%
+0.47%+0.51%-2.61%-3.95%-0.94%
Airlines
-14.01%
+1.82%-0.73%-0.74%-4.63%+0.16%
Sponsored
Farm Products
5.21%
+2.55%+0.27%+1.06%+1.90%-0.80%
Electric Utilities
0.00%
0.00%0.00%0.00%0.00%0.00%
Banks - Diversified
-8.72%
+0.06%+0.75%-0.53%-2.64%-1.16%
Utilities - Independent Power Producers
-4.10%
+2.29%+0.15%-3.08%+0.27%-0.07%
Building Materials
-11.73%
+0.38%-0.52%-1.65%-2.79%-0.14%
Furnishings, Fixtures & Appliances
-14.15%
+0.23%-0.48%-0.69%-4.31%+0.13%
Publishing
7.45%
+0.24%-1.60%-0.29%-0.46%+0.80%
Sponsored
Electronics & Computer Distribution
-0.06%
+0.32%-0.52%+1.27%-1.87%-0.37%
Textile Manufacturing
-4.15%
-3.29%-0.69%-0.40%-2.44%-1.78%
Trucking
2.56%
+1.76%-0.88%-2.33%-6.41%+0.92%
REIT - Specialty
8.99%
+0.30%+0.08%-0.51%-0.82%+0.67%
REIT - Office
-11.29%
-0.07%-0.11%-1.71%+0.20%-1.50%
Footwear & Accessories
-10.04%
-0.58%-0.53%-1.45%-2.62%-0.12%
Medical Distribution
7.59%
+1.92%-1.91%+0.10%+0.98%-0.47%
Sponsored
Copper
-13.53%
+2.54%+2.94%-1.80%-5.07%-5.16%
Auto & Truck Dealerships
-18.42%
+1.63%-2.07%-1.52%-4.00%+1.15%
Household & Personal Products
1.17%
+0.42%+0.25%-1.82%-2.06%+0.34%
Apparel Retail
3.25%
-0.50%+0.63%-0.84%-1.59%-0.53%
Utilities - Regulated Water
6.48%
+1.07%-1.98%+0.39%+0.74%+0.73%
REIT - Hotel & Motel
-0.26%
-0.99%+0.21%+0.05%-2.87%-1.42%
Consulting Services
-0.64%
-1.49%-3.86%-0.81%-2.38%+1.00%
Sponsored
Discount Stores
7.22%
+0.44%+0.22%-1.12%+1.08%+0.71%
Industrial Distribution
-3.66%
+0.50%-1.09%+0.52%-3.32%+0.19%
Resorts & Casinos
-3.01%
-0.11%+0.11%+1.91%-1.75%-0.04%
REIT - Industrial
3.86%
+0.06%+0.35%-1.54%-1.54%-0.04%
Electronic Components
-0.34%
+3.52%+1.63%-0.89%-2.09%+0.45%
Food Distribution
3.53%
+0.21%-0.51%+0.79%+0.50%+1.06%
Tools & Accessories
0.86%
+1.01%-0.72%+0.09%-2.43%-0.68%
Sponsored
Luxury Goods
5.88%
+0.74%+1.40%-2.37%-1.60%-0.61%
Other Precious Metals & Mining
-22.99%
+1.71%+2.48%-2.79%-2.85%-5.35%
Oil & Gas Integrated
16.48%
+0.26%-1.07%+2.82%+1.41%+0.86%
Coking Coal
-12.62%
+2.05%+2.34%+4.71%-0.36%-1.76%
Grocery Stores
17.54%
-1.59%-1.66%-0.43%+3.48%+1.61%
Insurance - Specialty
-6.65%
-1.29%-1.57%-1.63%-0.16%+0.85%
Investment Holding Companies
-0.00%
-0.10%-0.19%+0.29%-0.29%-0.10%
Sponsored
Utilities - Regulated Gas
3.92%
-0.16%-2.21%-0.34%+0.49%+1.11%
Specialty Business Services
-4.43%
-0.34%-2.71%-0.19%-2.25%-0.46%
Pharmaceutical Retailers
3.91%
+8.36%-0.27%+2.69%-0.10%+1.87%
Insurance - Reinsurance
3.21%
-0.98%+0.21%-1.41%-0.05%-0.28%
Beverages - Wineries & Distilleries
-12.32%
+0.34%-0.83%-2.01%-3.69%+0.75%
Financial Conglomerates
-1.97%
+1.98%-0.88%-1.03%-2.75%-0.79%
REIT - Healthcare Facilities
11.96%
+1.36%+0.15%-0.94%+0.32%+0.44%
Sponsored
Aluminum
7.38%
+2.08%+0.09%+6.73%-1.23%-3.35%
Thermal Coal
5.31%
+2.86%-0.18%+3.41%+2.80%-2.30%
Utilities - Diversified
6.54%
+0.53%+0.21%+0.36%-0.33%+1.16%
Agricultural Inputs
13.67%
+0.50%-1.49%+4.70%+5.02%-1.92%
Department Stores
-10.37%
-0.72%+1.35%-0.39%-2.26%+0.38%
Business Equipment & Supplies
10.70%
-1.64%-0.26%+6.96%-1.59%-0.30%
Real Estate - Diversified
-6.21%
-0.60%-1.47%-0.55%-2.30%+2.43%
Sponsored
Beverages - Brewers
1.33%
+0.22%+0.12%-0.58%-1.67%+0.25%
Oil & Gas Drilling
30.76%
+2.79%+0.45%+2.04%-0.54%+1.72%
Paper & Paper Products
-1.63%
+1.92%+0.31%-0.83%-4.10%-1.40%
Broadcasting
-2.13%
-0.95%-1.05%-0.79%-2.42%-0.86%
Silver
-17.03%
+0.65%+2.85%-3.68%-3.84%-7.94%
Home Improvement Retail
-10.35%
-1.05%+0.81%-1.76%-3.29%-0.17%
Infrastructure Operations
-10.89%
-2.94%-1.89%-2.32%-1.98%+2.02%
Sponsored