November 20, 2025 a 09:31 am
U.S. Sectors - Performance Analysis
In this comprehensive analysis, we explore the performance trends of U.S. sectors over the past week, month, and three months. Our investigation reveals significant variances in sector performance, with noticeable distinctions between defensive and cyclical assets. Stay informed as we dissect these trends and provide strategic insights.
U.S. Sectors Performance One Week 📉
| Sector | Performance (%) | Performance |
|---|---|---|
| Utilities | -0.23% | |
| Healthcare | -0.27% | |
| Energy | -0.63% | |
| Communication | -0.65% | |
| Real Estate | -0.78% | |
| Consumer Staples | -1.05% | |
| Industrial | -1.09% | |
| Technology | -1.96% | |
| Material | -2.09% | |
| Financial | -2.70% | |
| Transportation | -2.83% | |
| Retail | -3.12% |
U.S. Sectors Performance One Month 📉
| Sector | Performance (%) | Performance |
|---|---|---|
| Healthcare | 4.89% | |
| Energy | 3.71% | |
| Utilities | -2.34% | |
| Financial | -2.20% | |
| Retail | -2.65% | |
| Technology | -2.38% | |
| Industrial | -2.92% | |
| Transportation | -3.12% | |
| Material | -3.17% | |
| Consumer Staples | -3.52% | |
| Real Estate | -4.32% | |
| Communication | -4.74% |
U.S. Sectors Performance Three Months 📈
| Sector | Performance (%) | Performance |
|---|---|---|
| Healthcare | 9.98% | |
| Technology | 7.28% | |
| Utilities | 2.95% | |
| Energy | 2.30% | |
| Communication | 0.05% | |
| Retail | -1.86% | |
| Industrial | -1.63% | |
| Transportation | -3.93% | |
| Financial | -3.63% | |
| Real Estate | -4.17% | |
| Material | -6.99% | |
| Consumer Staples | -7.34% |
Summary 🗣️
Upon detailed analysis, it is evident that sector performance varies widely across different timeframes. Healthcare and Energy sectors exhibit robust performance in the three-month and one-month analyses, respectively. In contrast, Retail and Industrial sectors show consistently weaker numbers. It is crucial for investors to consider macroeconomic indicators that might influence these trends, such as consumer spending and energy prices. Strategically, a balanced portfolio encompassing both defensive and growth sectors could optimize returns amid economic uncertainties. Investors should maintain a vigilant approach, recalibrating allocations in response to evolving market dynamics.