US Sectors Charts (Equal weighted) for August 11, 2025
























In this section, market analytics are generated by grouping all USA stocks (ETFs excluded) by sector on a daily basis. Daily sectors' performances are shared, along with normalized relative sector performance plots, and individual equal weighted candlestick daily chart for each sector


























































US Sectors that will be reviewed are listed below:

















Basic Materials
Communication Services
Consumer Cyclical




Consumer Defensive
Energy
Financial Services




Healthcare
Industrials
Real Estate




Technology
Utilities

















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Latest peak date: 2025-08-08
Latest drawdown bottom date: 2025-08-08
Worst drawdown peak date in the past 6 months: 2025-02-19
Worst drawdown bottom date in the past 6 months: 2025-04-08
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Not enough data is available for the Sectors Performance Since the Most Recent Drawdown Bottom section
Not enough data is available for the Sectors Performance Since the Most Recent Peak section














Sectors Performance Since the Peak Before the Worst Drawdown in the past 6 months which took place  on 2025-02-19




















Sector
% Change Since 2025-02-19






0
Healthcare
19.07




1
Basic Materials
18.22




2
Industrials
13.96




3
Communication Services
4.51




4
Utilities
4.25




5
Technology
4.02




6
Consumer Defensive
0.58




7
Financial Services
-1.27




8
Energy
-1.29




9
Consumer Cyclical
-1.30




10
Real Estate
-5.50






























Sectors Performance Since the Bottom of the Worst Drawdown in the past 6 months which took place  on 2025-04-08




















Sector
% Change Since 2025-04-08






0
Technology
51.20




1
Healthcare
42.87




2
Industrials
41.81




3
Basic Materials
36.72




4
Energy
28.61




5
Consumer Cyclical
27.41




6
Communication Services
25.97




7
Utilities
19.07




8
Financial Services
17.14




9
Consumer Defensive
14.43




10
Real Estate
9.49


















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Sector Performance




















Sector
% Change
1Wk % Change
1Mo % Change
3Mo % Change
12Mo % Change
Date






0
Healthcare
1.66
2.39
-1.67
19.31
29.40
2025-08-08




1
Basic Materials
1.42
8.46
5.02
17.45
21.30
2025-08-08




2
Consumer Defensive
0.61
0.98
1.06
3.31
16.87
2025-08-08




3
Financial Services
0.53
1.65
-2.12
3.71
16.84
2025-08-08




4
Industrials
0.31
2.23
2.04
17.78
28.41
2025-08-08




5
Energy
-0.31
2.00
-0.23
11.44
6.97
2025-08-08




6
Consumer Cyclical
-0.42
1.72
-1.65
10.37
8.05
2025-08-08




7
Real Estate
-0.43
0.40
-2.03
0.49
-2.15
2025-08-08




8
Communication Services
-0.58
0.78
-2.10
10.84
26.82
2025-08-08




9
Technology
-0.79
-1.34
-1.63
23.63
44.60
2025-08-08




10
Utilities
-0.87
-0.50
2.13
7.07
27.76
2025-08-08






























P.S. 1 - Please note that a large move in a single stock in a particular sector can sometimes be the cause of the large sector move.












P.S. 2 - Stocks under 10$ were excluded to avoid the impact of volatile/micro cap stocks on daily sector performance












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Individual US Sectors charts:












Basic Materials























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Communication Services























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Consumer Cyclical























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Consumer Defensive























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Energy























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Financial Services























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Healthcare























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Industrials























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Real Estate























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Technology























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Utilities























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End of Report - 2025-08-09 05:48:05