|
Rating (vs. S&P 500)
|
Rating change vs. last month? | |
|---|---|---|
| Communication Services | OUTPERFORM | NO |
| Consumer Discretionary | UNDERPERFORM | NO |
| Consumer Staples | MARKETPERFORM | NO |
| Energy | MARKETPERFORM | NO |
| Financials | MARKETPERFORM | NO |
| Health Care | OUTPERFORM | NO |
| Industrials | OUTPERFORM | NO |
| Information Technology | MARKETPERFORM | NO |
| Materials | MARKETPERFORM | NO |
| Real Estate | UNDERPERFORM | NO |
| Utilities | UNDERPERFORM | NO |
Schwab Center for Financial Research, as of 2/5/2026.
The ratings Outperform, Marketperform, and Underperform reflect SCFR's opinions about the likelihood that the sector will perform better (outperform), about the same (marketperform), or worse (underperform) than the broader S&P 500®index during the next six to 12 months. Sectors are based on the Global Industry Classification Standard (GICS®), an industry analysis framework developed by MSCI and S&P Dow Jones Indices to provide investors with consistent industry definitions. This material is intended for general informational and educational purposes only. This should not be considered an individualized recommendation or personalized investment advice. Investing involves risk, including loss of principal.