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 86 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 Diversified Financial Services, Thrifts & Mortgage Finance, Mortgage Real Estate Investment Trusts (REITs), Insurance, Capital Markets, Consumer Finance and Banks.

2/13/2025 Financials Sector

$369,164    Change: +0.70%    Open: $368,394    High: $371,414    Low: $364,382
Thrifts & Mortgage Finance
 
 
  6.93%
Consumer Finance
 
 
  1.72%
Mortgage Real Estate Investment Trusts (REITs)
 
 
  1.27%
Banks
 
 
  0.69%
Financials Sector
 
 
  0.50%
Capital Markets
 
 
  0.49%
Diversified Financial Services
 
 
  0.10%
Insurance
 
 
  -1.06%
Index Value: $369,164   +0.70%
Volume: 17.71B   Average Volume (3 month): 17.82B
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
ROI % in Periods
Industry 1D 1W 1M 3M 6M 1Y 5Y
Thrifts & Mortgage Finance 6.93 18.62 168.98 643.00 584.84 1727.46 N/A
Consumer Finance 1.72 -1.65 5.45 9.08 36.67 55.15 136.76
Mortgage Real Estate Investment Trusts (REITs) 1.27 3.48 15.03 13.03 13.40 31.71 -13.35
Banks 0.69 0.61 7.84 7.59 24.01 42.37 27.24
Financials Sector 0.50 -0.48 6.79 3.62 22.13 38.70 68.14
Capital Markets 0.49 -0.63 6.94 2.07 20.91 37.54 107.83
Diversified Financial Services 0.10 1.12 6.76 2.21 10.67 22.17 101.90
Insurance -1.06 -0.14 3.74 -0.59 7.01 19.60 57.52
Industry Value Gain Volume Vol. Str. Weight
Diversified Financial Services 5,086 +1.67% 28.91M 0.55 16.06%
Thrifts & Mortgage Finance 3,924 +1.67% 2.29B N/A 0.00%
Mortgage Real Estate Investment Trusts (REITs) 3,084 +1.23% 2.96B 1.03 0.26%
Insurance 27,305 +1.19% 258.36M 0.69 14.41%
Financials Sector 369,164 +0.70% 17.71B 0.99 12.13%
Capital Markets 270,542 +0.69% 7.36B 1.00 26.15%
Consumer Finance 34,092 +0.40% 328.07M 0.77 4.57%
Banks 25,131 +0.28% 4.49B 0.67 38.54%
Industry Market Cap Div Yield PEG Ratio
Diversified Financial Services $7.49T N/A 0.89
Thrifts & Mortgage Finance $449.16B N/A 0.00
Mortgage Real Estate Investment Trusts (REITs) $1.36T 14.58% -1.67
Insurance $9.05T 1.54% 1.25
Financials Sector $259.39T 2.11% 2.05
Capital Markets $166.65T 1.94% 3.00
Consumer Finance $11.39T 1.62% -1.53
Banks $63.01T 3.31% 2.66
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