What a sector looks like in its accounts.
The median company of each sector, from the accounts its members filed with the SEC: how fast it grew, what it kept of each unit of sales, and what it earned on the capital it employs. A figure on a company page is only high or low next to these.
| Sector | Companies | Growth | Gross margin | Operating margin | FCF margin | ROIC | Net debt / EBITDA |
|---|---|---|---|---|---|---|---|
| TechnologyNVDA · AAPL · GOOGL | 171 | +13% | 58% | 13% | 18% | 12% | 0.6× |
| Health careLLY · JNJ · ABBV | 101 | +9% | 67% | 13% | 12% | 8% | 0.9× |
| FinancialsBRK-B · JPM · V | 99 | +7% | 53% | 23% | 26% | 12% | 0.4× |
| Consumer discretionaryAMZN · TSLA · HD | 70 | +4% | 34% | 11% | 8% | 11% | 1.0× |
| Consumer staplesWMT · COST · KO | 42 | +4% | 37% | 8% | 9% | 9% | 1.4× |
| CommunicationVZ · TMUS · T | 16 | +5% | — | 14% | 15% | 8% | 1.7× |
| IndustrialsCAT · GE · RTX | 130 | +7% | 37% | 12% | 10% | 11% | 1.4× |
| EnergyCVX · COP · MPC | 39 | +11% | 29% | 20% | 11% | 8% | 1.6× |
| MaterialsLIN · SCCO · GLW | 35 | +4% | 31% | 12% | 8% | 10% | 0.6× |
| UtilitiesNEE · SO · CEG | 30 | +9% | 63% | 22% | -6% | 5% | 5.2× |
| Real estateWELL · PLD · EQIX | 42 | +8% | 18% | 14% | 23% | 8% | 4.9× |
| OtherNFLX · CTVA · CVCO | 9 | +11% | 29% | 10% | 13% | — | -1.3× |
Medians of each company's last fiscal year. A median is the middle company, so one extreme case does not move it.
Your own portfolio, by sector
Signed in, the risk tab groups your holdings with this same classification: how much money and how much risk sits in each sector, and each company against its sector's median.
Sectors are grouped from each company's SEC industry code — our own grouping of public data, not the GICS classification. Only companies that file their accounts with the US Securities and Exchange Commission are covered: their filings are public, so they can be shown to anyone. A European share or an ETF files elsewhere, and is not here. Nothing on these pages is a recommendation to buy or sell anything.