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 January 15, 2026, the market exhibited a distinct rotation toward cyclical growth and infrastructure themes, diverging sharply from commodity-linked sectors. Semiconductor Equipment & Materials emerged as the standout leader, posting a weighted average gain of 5.35%. This surge signals renewed institutional appetite for upstream technology exposure and hardware supply chains following recent consolidation. A significant bifurcation occurred within the Energy and Utilities complex. While traditional Oil & Gas E&P (-1.68%) and Integrated majors (-1.03%) faced notable selling pressure, Utilities - Independent Power Producers rallied aggressively (+6.57%). This suggests a thematic capital rotation where investors are prioritizing electricity generation capacity—likely driven by structural demand narratives—over fossil fuel extraction. Emerging opportunities are visible in the Transportation sector, with Airlines (+3.30%) and Trucking (+2.04%) advancing, indicating underlying confidence in the broader economy and consumer mobility. Financials also participated in the rally, particularly Mortgage Finance (+3.50%) and Regional Banks (+1.82%), hinting at stabilizing interest rate sentiment which is benefiting credit-sensitive assets. Potential risks are concentrating within specific Healthcare segments. Pharmaceutical Retailers suffered a sharp decline (-3.60%), and Biotechnology retreated (-2.19%), indicating a rotation out of drug-pricing sensitive areas. However, capital flowed into Healthcare Plans (+1.91%), suggesting a preference for managed care over drug development. Investors should monitor the weakness in traditional energy for signs of broader commodity deflation while capitalizing on the momentum in power generation and semiconductor infrastructure.

For historical analysis, please refer to this page.

Industry
30 days %
2026-01-09
2026-01-12
2026-01-13
2026-01-14
2026-01-15
5-Day Trend
Shell Companies
25.21%
+0.09%+0.56%-0.06%-0.02%+0.48%
Healthcare Plans
7.38%
-0.74%-0.50%-1.35%+0.06%+1.91%
Aerospace & Defense
21.81%
+2.49%+1.71%+0.42%+0.80%+0.88%
Internet Content & Information
2.71%
+0.78%+0.35%+0.35%-0.73%-0.57%
Computer Hardware
11.35%
+2.85%+2.48%+1.23%-1.35%+2.54%
Credit Services
-0.14%
-1.08%-2.67%-2.88%+0.40%-0.39%
Software - Infrastructure
-3.66%
+0.67%+0.26%-1.20%-2.10%-0.74%
Sponsored
Software - Application
-4.60%
+0.02%+0.08%-1.96%-2.72%-0.96%
Gold
21.68%
+1.37%+3.50%+1.42%+0.18%+0.35%
Oil & Gas Midstream
2.45%
+0.10%+0.18%+1.66%+0.87%-0.20%
Electronic Components
11.81%
+2.25%+2.73%+2.86%-0.70%+3.74%
Airports & Air Services
8.89%
-0.57%+0.74%-2.27%+0.39%-0.82%
Silver
27.19%
+5.72%+6.38%-0.98%+0.57%+2.45%
Internet Retail
1.53%
+0.06%+0.80%-1.51%-1.91%+0.55%
Sponsored
Biotechnology
11.89%
+2.61%-1.22%+1.51%+0.01%-2.19%
Semiconductor Equipment & Materials
25.79%
+6.53%+1.21%-0.81%-0.95%+5.35%
Communication Equipment
9.09%
+0.92%+0.83%+1.25%-1.08%+1.20%
Beverages - Brewers
8.75%
+1.35%+1.21%+1.17%+1.43%-0.08%
Entertainment
6.25%
+0.44%-0.83%+0.53%-0.10%-0.33%
Asset Management
9.31%
+0.26%+0.04%-1.21%+0.87%+1.99%
Medical Devices
0.76%
-0.46%-1.17%-1.06%+0.82%-0.16%
Sponsored
Oil & Gas E&P
-0.65%
-0.61%+0.13%+1.50%+2.22%-1.68%
Specialty Retail
13.12%
+0.22%+0.40%+0.42%-0.35%+1.33%
Telecom Services
-3.30%
-0.07%-0.23%-2.01%+1.27%-0.51%
Auto & Truck Dealerships
15.76%
+3.09%-0.15%+0.57%-1.29%+0.79%
Capital Markets
11.93%
+0.15%+1.22%-0.63%-0.13%+2.33%
Tools & Accessories
14.42%
+0.69%-0.28%+0.50%+0.63%+1.51%
Pollution & Treatment Controls
12.76%
+0.67%+0.13%+0.06%+0.87%+0.87%
Sponsored
Oil & Gas Equipment & Services
15.59%
+0.67%-1.11%+2.27%+1.77%+0.57%
Insurance Brokers
1.30%
-0.40%-0.23%-1.67%+0.32%-0.14%
Insurance - Specialty
-5.77%
-0.08%-1.81%-3.81%+1.06%+1.10%
Advertising Agencies
69.26%
+1.04%+21.72%-0.97%+1.14%+0.92%
Utilities - Regulated Electric
0.95%
+0.50%+0.12%+0.61%+0.92%+0.36%
Specialty Industrial Machinery
8.38%
+0.88%+0.72%+0.47%+0.07%+1.06%
Banks - Regional
4.51%
-0.50%-0.23%-0.66%+0.59%+0.56%
Sponsored
Semiconductors
4.84%
+1.37%+0.71%+0.61%-1.46%+1.94%
Airlines
11.77%
+1.06%-1.16%-1.57%-1.66%+3.30%
Engineering & Construction
6.84%
+1.80%+1.68%+1.50%-0.81%+2.31%
Staffing & Employment Services
9.54%
+1.40%+0.26%-2.25%+1.35%+1.55%
Furnishings, Fixtures & Appliances
10.11%
+1.08%+0.42%+1.13%-0.83%+2.00%
Auto Parts
1.18%
+1.70%+1.18%-0.12%-0.29%+0.22%
Utilities - Regulated Water
-1.18%
-0.29%+0.31%+0.01%+0.96%+0.48%
Sponsored
Electrical Equipment & Parts
11.98%
+3.24%+2.37%+1.74%-1.18%+1.91%
Financial Conglomerates
8.99%
+0.50%+0.41%-1.44%+0.01%+0.63%
Aluminum
51.98%
+4.02%+3.31%-0.51%+0.30%-0.24%
Oil & Gas Refining & Marketing
-1.79%
-1.22%-1.47%+0.27%+2.28%-1.13%
Paper & Paper Products
8.74%
+3.23%+0.96%+0.04%+0.50%+0.76%
Utilities - Renewable
2.14%
+1.71%+0.90%+0.86%-0.94%+1.19%
Household & Personal Products
3.29%
+0.54%+0.75%+0.69%+1.30%-0.85%
Sponsored
Publishing
14.24%
-0.25%+0.02%+0.42%-2.85%-0.06%
Restaurants
7.18%
+0.36%+0.84%-0.03%+0.38%+0.90%
Railroads
1.84%
-0.52%+0.33%-0.26%+0.16%+1.10%
Steel
13.69%
-0.35%+1.04%+2.35%+1.20%+0.91%
Consulting Services
4.11%
+2.00%-0.65%-1.29%+0.87%-0.20%
Gambling
0.71%
-1.36%-2.41%-1.54%+0.54%+1.29%
Other Industrial Metals & Mining
19.21%
-1.74%+1.92%+1.00%+3.62%-0.09%
Sponsored
Security & Protection Services
5.36%
+0.73%-0.51%-0.56%+0.52%+1.16%
Mortgage Finance
15.81%
+9.62%-0.46%-1.45%+0.03%+3.50%
Apparel Manufacturing
4.04%
-0.61%-1.53%+0.79%-0.47%+1.32%
Information Technology Services
4.99%
+0.21%+0.86%-1.93%+2.86%-1.76%
Pharmaceutical Retailers
-2.05%
-0.13%+1.58%-0.55%-1.51%-3.60%
REIT - Mortgage
11.12%
+1.16%-0.30%-0.52%+1.25%+1.55%
Farm & Heavy Construction Machinery
12.22%
+0.29%+1.22%+1.19%+0.90%+1.23%
Sponsored
REIT - Diversified
2.08%
-0.62%+0.45%-0.14%+1.16%+1.16%
REIT - Specialty
6.55%
+1.40%+0.27%+1.55%+1.00%+1.06%
Agricultural Inputs
10.59%
-0.74%-0.84%+1.63%+3.77%+1.35%
Beverages - Non-Alcoholic
0.64%
+1.14%+0.28%+1.12%+0.57%-0.41%
Health Information Services
-2.46%
-0.95%-1.04%-2.11%-1.00%-0.31%
Building Products & Equipment
4.20%
+2.66%+0.27%+0.51%-0.07%+0.80%
Residential Construction
3.17%
+7.19%+0.97%+1.14%-1.45%+1.41%
Sponsored
Packaged Foods
7.39%
+1.08%-0.38%+0.81%+2.43%+0.70%
Resorts & Casinos
-4.77%
-2.30%+0.60%-0.06%-0.21%+1.44%
Specialty Chemicals
8.90%
+1.49%+0.52%+0.36%+0.41%+0.13%
Solar
3.51%
-0.61%+3.87%+0.93%-2.71%+2.43%
Marine Shipping
10.01%
-0.94%+0.70%-0.05%+1.32%+1.53%
Real Estate Services
5.18%
+0.04%+0.80%-0.64%+0.61%+2.12%
Consumer Electronics
-9.98%
+0.09%+0.35%+0.18%-0.45%-0.64%
Sponsored
Diagnostics & Research
8.62%
+0.66%+0.10%-0.50%+0.91%+0.56%
Broadcasting
3.78%
+0.61%+0.77%-1.13%+1.17%+2.16%
Trucking
21.95%
+1.13%-0.07%-0.44%+1.00%+2.04%
Medical Care Facilities
-1.89%
-1.07%+0.60%-0.05%-0.70%+1.66%
Electronic Gaming & Multimedia
-3.30%
-1.03%+2.71%+1.71%-1.69%-0.32%
REIT - Healthcare Facilities
-5.38%
-0.27%+0.47%+0.78%+0.18%0.00%
Building Materials
6.82%
+4.48%+0.08%-1.26%-3.16%+0.52%
Sponsored
Conglomerates
6.10%
+0.64%+0.91%+0.80%+0.84%+0.86%
Travel Services
6.77%
+0.51%-1.00%-1.18%-4.21%-0.45%
Real Estate - Development
6.47%
+5.34%+0.22%+1.59%-0.23%+1.53%
Auto Manufacturers
65.41%
+1.62%+0.63%-0.07%-1.48%+0.27%
Banks - Diversified
7.52%
+0.03%-0.24%-1.05%-0.83%+0.70%
Uranium
30.76%
+1.50%+3.02%-0.90%+3.32%+1.55%
Utilities - Regulated Gas
-5.44%
-0.44%+0.48%+1.02%+0.37%+0.55%
Sponsored
Other Precious Metals & Mining
33.80%
+3.21%+6.62%+0.39%+0.17%+1.80%
Scientific & Technical Instruments
10.42%
+0.86%+0.60%+0.88%-0.42%+2.10%
Department Stores
-3.30%
-2.18%-2.32%+2.31%-6.00%+2.43%
Specialty Business Services
7.71%
+2.22%-0.25%+0.05%0.00%+0.28%
Medical Instruments & Supplies
1.29%
+0.01%-1.02%-1.47%-0.36%-0.11%
Insurance - Property & Casualty
-3.19%
-0.77%-0.06%-2.99%+0.47%-0.33%
Home Improvement Retail
9.18%
+4.27%+0.50%+1.28%-0.65%+0.81%
Sponsored
Farm Products
8.78%
+1.31%+1.18%+1.36%+1.55%+1.97%
Packaging & Containers
194.79%
+1.38%-0.47%+0.14%+0.65%+164.55%
Drug Manufacturers - Specialty & Generic
18.64%
+0.15%-0.29%-1.57%+1.51%-1.61%
REIT - Residential
-0.35%
-1.57%-0.61%-0.09%+1.24%+0.38%
Oil & Gas Drilling
18.94%
-0.26%-0.59%+2.65%+3.11%-0.14%
Metal Fabrication
17.06%
+2.16%-0.19%+0.21%+1.01%+2.86%
Insurance - Diversified
1.14%
-1.29%-1.05%-2.10%+0.81%+0.52%
Sponsored
Leisure
4.92%
-0.53%-1.16%+0.46%-1.14%+0.77%
Medical Distribution
2.61%
-0.13%+1.22%+0.82%+1.47%+1.10%
Education & Training Services
8.23%
+0.15%+2.21%-2.07%-0.93%+0.40%
Real Estate - Diversified
0.09%
+0.32%+1.13%-0.98%-0.41%+2.05%
Oil & Gas Integrated
6.48%
+1.10%+0.35%+2.09%+2.24%-1.03%
Thermal Coal
19.23%
+2.65%+0.98%-0.42%+2.29%+0.33%
Drug Manufacturers - General
3.59%
-0.54%+0.65%+0.03%+1.07%-1.83%
Sponsored
Integrated Freight & Logistics
13.64%
+1.09%+0.22%-0.73%+0.87%+0.72%
REIT - Industrial
4.75%
+1.11%+0.08%+0.42%+1.75%+0.74%
Recreational Vehicles
35.21%
+0.81%-1.37%+2.75%+20.63%+1.06%
Industrial Distribution
7.87%
+1.84%+0.54%+0.88%+0.57%+1.76%
Apparel Retail
7.66%
-0.26%-0.66%+0.78%-1.96%+0.84%
Beverages - Wineries & Distilleries
-2.13%
+1.66%+2.69%-1.04%+1.56%-2.18%
Business Equipment & Supplies
8.09%
+2.21%+1.65%-0.08%+0.49%+1.16%
Sponsored
Rental & Leasing Services
17.71%
+1.24%+0.21%+0.29%-1.11%+1.85%
REIT - Office
-2.02%
+0.35%-0.50%-0.38%+0.59%+0.84%
Personal Services
2.88%
+0.93%-0.11%-0.25%+0.21%+0.54%
Insurance - Life
5.06%
-0.24%-0.52%-1.09%+1.43%-0.49%
Insurance - Reinsurance
2.11%
-1.43%-0.02%-2.12%+1.10%-0.83%
Waste Management
0.79%
+0.57%-0.50%-0.99%+0.87%+0.88%
Tobacco
7.23%
+2.53%+1.42%+1.24%+2.50%+0.79%
Sponsored
REIT - Retail
2.78%
-0.64%+0.53%+0.13%+0.88%-0.21%
Food Distribution
6.95%
+0.78%+0.99%+1.68%+2.17%+2.90%
Coking Coal
37.26%
+2.31%+3.15%-1.67%+3.93%-0.48%
Financial Data & Stock Exchanges
6.76%
-0.02%+0.61%+0.45%+1.47%-0.58%
Lumber & Wood Production
14.29%
+5.17%-0.11%+0.66%+1.52%+2.40%
Footwear & Accessories
2.23%
-0.12%-0.55%+0.30%-1.38%-0.74%
REIT - Hotel & Motel
4.71%
+1.27%-0.62%+0.48%-1.51%+1.40%
Sponsored
Utilities - Diversified
0.57%
+0.77%+0.15%+0.79%+0.95%+0.60%
Electronics & Computer Distribution
2.10%
+1.04%-0.02%+1.84%-1.76%+1.27%
Grocery Stores
-4.86%
-0.22%+2.82%+0.39%+1.43%-0.12%
Discount Stores
6.98%
+1.09%+2.65%+1.38%+0.17%-0.21%
Luxury Goods
16.40%
-0.17%-0.09%+0.89%-0.93%+0.39%
Chemicals
17.93%
+2.84%+0.34%+0.07%+3.99%-0.06%
Lodging
6.08%
+0.28%-0.71%-0.04%-0.53%+1.06%
Sponsored
Investment Holding Companies
0.80%
-0.10%-0.19%-0.48%+0.10%+0.10%
Copper
37.13%
+5.22%+3.59%-0.22%+2.86%+0.55%
Textile Manufacturing
22.99%
+2.06%+1.00%+0.28%+2.04%+0.36%
Confectioners
5.01%
+2.08%+0.58%+1.58%+2.15%+0.42%
Utilities - Independent Power Producers
3.36%
+6.93%+1.72%+0.21%-1.02%+6.57%
Electric Utilities
0.00%
0.00%0.00%0.00%0.00%0.00%
Infrastructure Operations
-3.91%
+2.91%-0.71%-2.14%-1.09%-0.74%
Sponsored