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Sector analysis

S&P 500 coverage by GICS sector.

Review imported statement and market-data coverage across the company universe.

Sectors 12

12

GICS groups in the local dataset

Industrials

20 sub-industries

78 statements · 3 prices

Net margin +12.7%

Q1 +7.3% · Q3 +17.4% · n=78

ROE +22.5%

Q1 +11.6% · Q3 +34.0% · n=78

Current ratio 1.20x

Q1 0.99x · Q3 1.71x · n=76

D/E (lower better) 1.31x

Q1 0.66x · Q3 2.10x · n=78

Financials

13 sub-industries

75 statements · 5 prices

Net margin +21.2%

Q1 +13.2% · Q3 +28.1% · n=73

ROE +13.7%

Q1 +9.3% · Q3 +20.2% · n=75

Current ratio 1.07x

Q1 0.98x · Q3 1.37x · n=28

D/E (lower better) 3.57x

Q1 1.58x · Q3 8.87x · n=75

Information Technology

12 sub-industries

68 statements · 9 prices

Net margin +16.9%

Q1 +10.6% · Q3 +24.2% · n=68

ROE +17.1%

Q1 +8.3% · Q3 +32.3% · n=68

Current ratio 1.56x

Q1 1.00x · Q3 2.59x · n=68

D/E (lower better) 0.89x

Q1 0.41x · Q3 1.61x · n=68

Health Care

10 sub-industries

60 statements · 1 prices

Net margin +11.3%

Q1 +3.6% · Q3 +18.7% · n=60

ROE +12.2%

Q1 +4.8% · Q3 +21.1% · n=60

Current ratio 1.56x

Q1 1.14x · Q3 2.00x · n=60

D/E (lower better) 0.75x

Q1 0.33x · Q3 1.77x · n=60

Consumer Discretionary

20 sub-industries

51 statements · 3 prices

Net margin +9.1%

Q1 +4.3% · Q3 +13.0% · n=51

ROE +17.1%

Q1 -15.4% · Q3 +36.1% · n=51

Current ratio 1.23x

Q1 0.95x · Q3 1.67x · n=47

D/E (lower better) 1.31x

Q1 0.31x · Q3 3.24x · n=51

Consumer Staples

11 sub-industries

37 statements · 0 prices

Net margin +7.6%

Q1 +3.3% · Q3 +12.1% · n=37

ROE +17.8%

Q1 +5.6% · Q3 +32.4% · n=37

Current ratio 0.94x

Q1 0.76x · Q3 1.25x · n=37

D/E (lower better) 1.52x

Q1 1.02x · Q3 2.73x · n=37

Utilities

5 sub-industries

31 statements · 1 prices

Net margin +13.7%

Q1 +11.2% · Q3 +16.9% · n=31

ROE +10.5%

Q1 +8.8% · Q3 +11.9% · n=31

Current ratio 0.77x

Q1 0.60x · Q3 0.91x · n=31

D/E (lower better) 0.48x

Q1 0.36x · Q3 2.83x · n=31

Real Estate

13 sub-industries

31 statements · 1 prices

Net margin +21.5%

Q1 +7.9% · Q3 +35.5% · n=31

ROE +7.3%

Q1 +2.3% · Q3 +11.5% · n=31

Current ratio 0.92x

Q1 0.32x · Q3 1.31x · n=8

D/E (lower better) 0.96x

Q1 0.77x · Q3 1.60x · n=31

Materials

10 sub-industries

26 statements · 1 prices

Net margin +6.4%

Q1 -2.7% · Q3 +13.1% · n=26

ROE +9.8%

Q1 -2.6% · Q3 +20.1% · n=26

Current ratio 1.55x

Q1 1.26x · Q3 2.49x · n=26

D/E (lower better) 0.87x

Q1 0.53x · Q3 1.49x · n=26

Energy

5 sub-industries

22 statements · 0 prices

Net margin +11.2%

Q1 +9.4% · Q3 +20.9% · n=20

ROE +12.7%

Q1 +9.8% · Q3 +17.9% · n=22

Current ratio 1.15x

Q1 0.75x · Q3 1.33x · n=22

D/E (lower better) 0.67x

Q1 0.39x · Q3 1.08x · n=22

Communication Services

9 sub-industries

21 statements · 1 prices

Net margin +12.4%

Q1 +3.0% · Q3 +16.8% · n=21

ROE +17.6%

Q1 +3.6% · Q3 +24.2% · n=21

Current ratio 1.06x

Q1 0.91x · Q3 1.51x · n=21

D/E (lower better) 1.09x

Q1 0.39x · Q3 2.29x · n=21

Unknown

1 sub-industry

16 statements · 0 prices

Net margin +14.0%

Q1 -1.8% · Q3 +27.7% · n=13

ROE +13.4%

Q1 -13.9% · Q3 +28.3% · n=13

Current ratio 1.79x

Q1 1.28x · Q3 2.59x · n=13

D/E (lower better) 1.56x

Q1 0.60x · Q3 2.59x · n=14