Sector Rotation — Which Sectors Are Leading

How Far Sectors Diverge

"The market went up" hides more than it shows: between the strongest and the weakest sector, the median gap runs about 11 percentage points month after month — over 15 in a quarter of all months.

All values are Medians across the sector's liquid stocks, equal-weighted — a single heavyweight stock does not determine the picture. The Dispersion column shows how uniformly a sector moves: if it is large, the median says little about the individual stock. A description of the past, not a forecast.

This report is about the Price Performance of sectors. Where institutional capital flows, on the other hand, is shown by the Sector Analysis from 13F filings.

Not investment advice, no individual recommendation. The assessment shown here is the result of a rule-based model applied to publicly available market and price data, and does not relate to individual securities or issuers. It is addressed to a broad audience and takes no account of personal circumstances, investment objectives, or risk tolerance. Any performance shown is based on historical data — past performance is not a reliable indicator of future results.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers). Methodology: Calculation basis.

Sector	Rank	1 Month	3 Months	12 Months	Dispersion	Stocks

Energie	1	+9.4%	-7.1%	+46.6%	19.1%	55
Basiskonsum	2	+2.6%	+5.7%	+9.4%	7.2%	52
Finanzen	3	+2.0%	+8.2%	+14.5%	8.6%	107
Gesundheit	4	+1.0%	+14.3%	+29.6%	12.9%	107
Kommunikation & Medien	5	+1.0%	-4.0%	+2.5%	9.7%	35
Immobilien	6	+0.9%	+5.2%	+19.6%	5.4%	40
Zyklischer Konsum	7	+0.5%	+3.2%	+4.6%	13.8%	94
Rohstoffe	8	-1.3%	-6.3%	+20.0%	12.3%	72
Industrie & Transport	9	-2.9%	+2.5%	+19.8%	16.5%	134
Versorger	10	-3.1%	-0.3%	+18.9%	4.7%	33
Technologie	11	-5.5%	+2.2%	+14.8%	26.8%	196