Capital Markets (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score70
Market Cap$1.2T
Aggregate P/E23.33
Dividend Yield1.73%
1Y Return+4.6%
Advancing (1M)19.78%
AI summary

Returns

+4.6%over the year
Cap-weightedMedianUp
1M-5.4%-16.7%20%
3M-9.4%-15.0%31%
YTD-1.1%-26.2%23%
1Y+4.6%-42.3%21%

Led by the largest companies: the median company returned -42.3%.

Returns by horizon and breadth

This month's movers

Leaders
  • CDChaince Digital Holdings Inc.+97.0%
  • XRPNEvernorth Holdings, Inc.+35.7%
  • TWTradeweb Markets Inc.+21.5%
  • HLIHoulihan Lokey, Inc.+15.9%
  • EVREvercore Inc.+9.3%
Laggards
  • HUTHut 8 Corp.-48.5%
  • CLSKCleanSpark, Inc.-40.7%
  • ABTCAmerican Bitcoin Corp-39.0%
  • FIGRFigure Technology Solutions, Inc.-31.3%
  • IRENIREN Limited-30.9%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$338.9B
Earnings$50.7B
Companies93
Concentration (HHI)0.19
Size and financials

Q-Score profile

70/ 100
Every score and metric

Valuation

Aggregate P/E23.33
Aggregate P/S3.49
Dividend yield1.73%
Earnings yield4.29%
Net margin14.97%
The valuation map