Financials Sector Market Index
The Financials Sector contains companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, real estate investment trusts (REITs), as well as companies engaged in real estate management & development.
The Financials sector index is a market composite index that includes 89 stocks from public trading companies and ADRs with the largest market capitalizations in the Financials sector.
The Financials sector can be further categorized into 7 industry groups, including Consumer Finance, Banks, Diversified Financial Services, Insurance, Capital Markets, Thrifts & Mortgage Finance and Mortgage Real Estate Investment Trusts (REITs).
10/4/2024 Financials Sector
| Consumer Finance |
3.98%
|
| Banks |
2.14%
|
| Diversified Financial Services |
1.89%
|
| Insurance |
1.54%
|
| Financials Sector |
1.27%
|
| Capital Markets |
0.85%
|
| Thrifts & Mortgage Finance |
0.24%
|
| Mortgage Real Estate Investment Trusts (REITs) |
-0.07%
|
Volume: 14.41B Average Volume (3 month): 16.43B
Market Capitalization: $259.39T
EBITDA: $4.42T
PEG Ratio (5 year Expected): 2.05
Dividend Yield: 2.11%
Dividend Rate: $24,475
Dividend Yield (Forward): 2.38%
Dividend Rate (Forward): $6,365
Shares Outstanding: 7.56T
Book Value: $4.03M
Short Ratio: 2.75
Price Target (1 year): $285,106
| Industry | 1D | 1W | 1M | 3M | 6M | 1Y | 5Y |
| Consumer Finance | 3.98 | 2.61 | 8.68 | 15.05 | 21.61 | 83.37 | 112.30 |
| Banks | 2.14 | 0.03 | 0.17 | 4.17 | 10.33 | 43.38 | 13.30 |
| Diversified Financial Services | 1.89 | 1.16 | -2.62 | 14.44 | 11.94 | 36.73 | 99.41 |
| Insurance | 1.54 | 1.41 | 0.93 | 14.62 | 14.53 | 38.86 | 65.73 |
| Financials Sector | 1.27 | 0.77 | 4.18 | 11.82 | 15.04 | 45.60 | 58.01 |
| Capital Markets | 0.85 | 0.58 | 4.61 | 11.96 | 15.02 | 43.30 | 116.48 |
| Thrifts & Mortgage Finance | 0.24 | -4.16 | 2.42 | -18.48 | -20.22 | 119.25 | -65.78 |
| Mortgage Real Estate Investment Trusts (REITs) | -0.07 | -1.47 | 1.89 | 8.43 | 11.71 | 31.82 | -7.17 |
| Industry | Value | Gain | Volume | Vol. Str. | Weight |
| Consumer Finance | 28,758 | +3.98% | 313.05M | 0.76 | 4.42% |
| Banks | 21,542 | +2.14% | 4.74B | 0.78 | 37.79% |
| Diversified Financial Services | 4,872 | +1.89% | 25.57M | 0.60 | 16.00% |
| Insurance | 27,176 | +1.54% | 281.04M | 0.78 | 16.29% |
| Financials Sector | 324,804 | +1.27% | 14.41B | 0.88 | 11.35% |
| Capital Markets | 239,044 | +0.85% | 4.91B | 0.68 | 25.24% |
| Thrifts & Mortgage Finance | 560 | +0.24% | 1.84B | N/A | 0.00% |
| Mortgage Real Estate Investment Trusts (REITs) | 2,851 | -0.07% | 2.30B | 1.00 | 0.26% |
| Industry | Market Cap | Div Yield | PEG Ratio |
| Consumer Finance | $11.39T | 1.62% | -1.53 |
| Banks | $63.01T | 3.31% | 2.66 |
| Diversified Financial Services | $7.49T | N/A | 0.89 |
| Insurance | $9.05T | 1.54% | 1.25 |
| Financials Sector | $259.39T | 2.11% | 2.05 |
| Capital Markets | $166.65T | 1.94% | 3.00 |
| Thrifts & Mortgage Finance | $449.16B | N/A | 0.00 |
| Mortgage Real Estate Investment Trusts (REITs) | $1.36T | 14.58% | -1.67 |