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

8/2/2021 10:57 Financials Sector

$252,909    Change: +1.03%    Open: $251,901    High: $255,157    Low: $251,258
Insurance
 
 
  1.17%
Capital Markets
 
 
  1.11%
Financials Sector
 
 
  1.03%
Banks
 
 
  0.79%
Mortgage Real Estate Investment Trusts (REITs)
 
 
  0.73%
Consumer Finance
 
 
  0.52%
Diversified Financial Services
 
 
  0.43%
Thrifts & Mortgage Finance
 
 
  -0.41%
Index Value: $252,909   +1.03%
Volume: 6.19B   Average Volume (3 month): 23.97B
Market Capitalization: $282.18T
EBITDA: $29.15T
EPS Basic: $4,265   Diluted: $4,627   Actual: $4,313
EPS Estimation: High $4,077   Medium: $3,501   Low: $2,934
EPS TTM: $14,924
P/E: 16.77
PEG Ratio (5 year Expected): 1.59
Dividend Yield: 2.88%
Dividend Rate: $13,507
Dividend Yield (Forward): 2.08%
Dividend Rate (Forward): $4,843
Shares Outstanding: 9.83T
Book Value: $3.21M
Short Ratio: 2.59
Price Target (1 year): $266,376
ROI % in Periods
Industry 1D 1W 1M 3M 6M 1Y 5Y
Insurance 1.17 1.30 -0.58 -2.78 14.33 20.99 39.40
Capital Markets 1.11 2.07 3.04 10.54 28.56 56.74 138.94
Financials Sector 1.03 1.70 2.10 8.00 27.16 39.14 63.16
Banks 0.79 0.99 -2.32 -0.90 19.03 18.59 26.11
Mortgage Real Estate Investment Trusts (REITs) 0.73 0.37 -4.15 -5.80 5.70 20.69 5.25
Consumer Finance 0.52 -0.22 1.91 10.69 45.32 104.08 113.99
Diversified Financial Services 0.43 0.28 0.25 1.88 19.82 35.63 46.33
Thrifts & Mortgage Finance -0.41 -2.04 -16.88 -49.68 -38.13 -42.44 -51.64
Industry Value Gain Volume Vol. Str. Weight
Insurance 17,936 +1.17% 108.62M 0.87 15.32%
Capital Markets 189,567 +1.11% 1.95B 1.17 24.31%
Financials Sector 252,909 +1.03% 6.19B 1.20 11.28%
Banks 18,139 +0.79% 2.06B 1.20 44.27%
Mortgage Real Estate Investment Trusts (REITs) 3,325 +0.73% 1.66B 1.62 0.35%
Consumer Finance 20,510 +0.52% 120.17M 0.95 4.59%
Diversified Financial Services 2,927 +0.43% 9.14M 0.91 11.11%
Thrifts & Mortgage Finance 505 -0.41% 292.09M 0.59 0.04%
Industry Market Cap EPS TTM P/E Div Yield PEG Ratio
Insurance $34.06T $899.91 19.70 2.94% 3.63
Capital Markets $160.21T $10,437 17.96 1.50% 2.13
Financials Sector $282.18T $14,924 16.77 2.88% 1.59
Banks $64.90T $1,314 13.69 3.72% 1.23
Mortgage Real Estate Investment Trusts (REITs) $3.54T $131.39 25.12 9.68% -52.87
Consumer Finance $12.49T $1,945 10.49 1.03% 0.88
Diversified Financial Services $6.47T $195.17 14.93 3.06% 1.02
Thrifts & Mortgage Finance $503.27B $1.51 335.46 N/A 0.97
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