Capital Markets (industry)

Compare top 5 →
OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score70
Market Cap$1.2T
Aggregate P/E23.33
Dividend Yield1.73%
1Y Return+4.7%
Advancing (1M)19.35%
AI summary

Returns

+4.7%over the year
Cap-weightedMedianUp
1M-5.6%-17.2%19%
3M-9.6%-15.0%30%
YTD-1.0%-25.9%24%
1Y+4.7%-44.3%20%

Led by the largest companies: the median company returned -44.3%.

Returns by horizon and breadth

This month's movers

Leaders
  • CDChaince Digital Holdings Inc.+97.0%
  • TWTradeweb Markets Inc.+21.5%
  • HLIHoulihan Lokey, Inc.+15.9%
  • LCLNLincoln International, Inc.+10.0%
  • EVREvercore Inc.+9.3%
Laggards
  • HUTHut 8 Corp.-48.5%
  • XRPNEvernorth Holdings, Inc.-45.7%
  • CLSKCleanSpark, Inc.-40.7%
  • ABTCAmerican Bitcoin Corp-39.0%
  • FIGRFigure Technology Solutions, Inc.-31.3%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$338.9B
Earnings$50.7B
Companies93
Concentration (HHI)0.19
Size and financials

Q-Score profile

70/ 100
Every score and metric

Valuation

Aggregate P/E23.33
Aggregate P/S3.49
Dividend yield1.73%
Earnings yield4.29%
Net margin14.97%
The valuation map