Industry Analysis (vs S&P 500)
See which industries are outperforming the market with weekly-updated performance vs the S&P 500 across Avg, YTD, 52-week, and 4-week horizons—then drill into any industry to explore top stocks, relative returns, and key fundamentals.
Industry Analysis
Industry Analysis helps you understand where market strength is concentrating—at the industry level—by comparing industry performance directly against the S&P 500. It’s built for rotation tracking, idea discovery, and quickly identifying which groups are leading or lagging.
Weekly-updated industry performance vs the S&P 500
Each industry is scored by its relative performance versus the S&P 500 across multiple time horizons:
- Avg vs S&P 500 — a high-level view of relative strength
- YTD vs S&P 500 — current-year leadership and momentum
- 52-week vs S&P 500 — longer-cycle outperformance/underperformance
- 4-week vs S&P 500 — near-term rotation and recent trend shifts
Because the page is updated weekly, it’s ideal for monitoring changing leadership and spotting emerging rotations early.
Top 3 Industries for 2025
Drill into any industry for deeper insights
Open an industry to see:
- a snapshot of the industry’s key performance metrics vs the S&P 500
- a full list of stocks in that industry ranked by their relative performance vs the S&P 500
This makes it easy to move from “which industries are strong?” to “which stocks are driving that strength?”
Deep dive into Metals industry for 2025 and see all companies connected to that industry
Stock-level view inside each industry
Within an industry, each stock includes:
- performance vs S&P 500 (relative return)
- key fundamentals like P/E, P/B, Gross Margin, and Dividend Yield
- 52-week range for quick price context and risk framing
This gives users a single workflow for discovering leaders, validating fundamentals, and shortlisting candidates—without bouncing between tools.
Key Features
Weekly industry leaders vs the S&P 500
Track industry-level outperformance with weekly updates so you can follow market rotation and identify where strength is building.
Multi-horizon relative performance
Compare industries across Avg, YTD, 52-week, and 4-week performance vs the S&P 500 to separate short-term spikes from durable leadership.
Industry drill-down with ranked stocks
Click into any industry to view all constituent stocks ranked by relative performance vs S&P 500, making it easy to find the true leaders.
Fundamentals + 52-week range inside the industry view
Evaluate candidates directly in context with quick-access fundamentals (P/E, P/B, Gross Margin, Dividend Yield) plus 52-week range for price positioning.